Institutional Fund
Whalerock Point Partners, LLC
West Palm Beach, FLCIK 13897095 filings on record
Portfolio Value
$518.15M
Q1 2026
Holdings
197
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-1.4%
from $525.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.5%
- Apple Inc6.8%
- Alphabet Inc6.7%
- Microsoft Corp4.5%
- Amazon Com Inc3.2%
- Visa Inc3.0%
- Other65.3%
Portfolio Holdings
197 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 313.1K | $54.61M | 10.5% | −2.5K | Reduced |
| 2 | Apple Inc | 138.2K | $35.07M | 6.8% | −48 | Reduced |
| 3 | Alphabet Inc | 119.9K | $34.48M | 6.7% | +1.9K | Added |
| 4 | Microsoft Corp | 62.6K | $23.17M | 4.5% | +2.0K | Added |
| 5 | Amazon Com Inc | 80.3K | $16.73M | 3.2% | +1.7K | Added |
| 6 | Visa Inc | 51.5K | $15.56M | 3.0% | +585 | Added |
| 7 | Jpmorgan Chase & Co. | 52.6K | $15.49M | 3.0% | −80 | Reduced |
| 8 | Costco Whsl Corp New | 13.1K | $13.05M | 2.5% | −20 | Reduced |
| 9 | Meta Platforms Inc | 22.3K | $12.78M | 2.5% | +1.1K | Added |
| 10 | Ishares Tr | 17.0K | $11.09M | 2.1% | +1.0K | Added |
187 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio