Institutional Fund
Blue Whale Capital LLP
London, United KingdomCIK 18015475 filings on record
Portfolio Value
$2.10B
Q1 2026
Holdings
26
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+7.9%
from $1.95B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lam Research Corp13.1%
- Nvidia Corporation13.1%
- Motorola Solutions Inc7.9%
- Lumentum Hldgs Inc7.1%
- Taiwan Semiconductor Mfg Ltd6.6%
- Broadcom Inc6.5%
- Other45.8%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 1.29M | $275.75M | 13.1% | −133.0K | Reduced |
| 2 | Nvidia Corporation | 1.58M | $275.00M | 13.1% | +252.0K | Added |
| 3 | Motorola Solutions Inc | 380.8K | $165.25M | 7.9% | +310.1K | Added |
| 4 | Lumentum Hldgs Inc | 212.1K | $149.02M | 7.1% | +72.8K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 408.7K | $138.11M | 6.6% | −2.1K | Reduced |
| 6 | Broadcom Inc | 439.5K | $136.03M | 6.5% | +83.7K | Added |
| 7 | Vertiv Holdings Co | 456.3K | $114.34M | 5.4% | −442.5K | Reduced |
| 8 | Honeywell Intl Inc | 429.6K | $97.09M | 4.6% | +259.3K | Added |
| 9 | Newmont Corp | 766.5K | $82.97M | 3.9% | −273.6K | Reduced |
| 10 | Eli Lilly & Co | 88.2K | $81.10M | 3.9% | +30.3K | Added |
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