Institutional Fund
Whale Rock Capital Management LLC
Boston, MACIK 13873225 filings on record
Portfolio Value
$7.74B
Q1 2026
Holdings
35
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-1.0%
from $7.82B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc9.9%
- Sandisk Corp6.6%
- Celestica Inc5.5%
- Amazon Com Inc4.9%
- Ttm Technologies Inc4.4%
- Advanced Energy Inds4.3%
- Other64.4%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 2.67M | $768.31M | 9.9% | +570.9K | Added |
| 2 | Sandisk Corp | 799.6K | $508.01M | 6.6% | −204.0K | Reduced |
| 3 | Celestica Inc | 1.52M | $427.65M | 5.5% | −364.2K | Reduced |
| 4 | Amazon Com Inc | 1.82M | $378.93M | 4.9% | −38.4K | Reduced |
| 5 | Ttm Technologies Inc | 3.51M | $342.39M | 4.4% | −761.8K | Reduced |
| 6 | Advanced Energy Inds | 1.02M | $329.85M | 4.3% | +1.02M | New |
| 7 | Fabrinet | 611.3K | $318.79M | 4.1% | −4.8K | Reduced |
| 8 | Corning Inc | 2.30M | $312.38M | 4.0% | −372.4K | Reduced |
| 9 | Mks Inc. | 1.31M | $300.30M | 3.9% | +1.31M | New |
| 10 | Meta Platforms Inc | 512.6K | $293.26M | 3.8% | +42.9K | Added |
25 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio