Blue Whale Capital Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Blue Whale Capital Llp disclosed 27 stock positions valued at approximately $3.15B as of quarter-end June 30, 2026. The largest holdings include Lam Research Corp, Applied Materials Inc, and NVIDIA Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $3.15B
Holdings by Sector
Blue Whale Capital Llp Portfolio Holdings in Q2 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Lam Research Corp | LRCX | Other | 13.98% | 1,017,021 | -273,568 | -21.20% | $440,705,710 |
| Applied Materials Inc | AMAT | Technology | 13.75% | 599,538 | +599,538 | +100.00% | $433,465,974 |
| NVIDIA Corp | NVDA | Technology | 10.31% | 1,624,430 | +47,606 | +3.02% | $325,032,199 |
| Sandisk Corp/DE | SNDK | Other | 7.05% | 97,653 | -16,952 | -14.79% | $222,036,556 |
| Broadcom Inc | AVGO | Technology | 6.36% | 530,478 | +90,992 | +20.70% | $200,388,065 |
| Lumentum Holdings Inc | LITE | Technology | 5.04% | 185,019 | -27,037 | -12.75% | $158,757,403 |
| Vertiv Holdings Co | VRT | Industrials | 4.47% | 420,515 | -35,793 | -7.84% | $140,796,832 |
| Alphabet Inc | GOOGL | Communication Services | 4.34% | 382,963 | +266,919 | +230.02% | $136,859,487 |
| Modine Manufacturing Co | MOD | Consumer Cyclical | 3.93% | 463,437 | +463,437 | +100.00% | $123,746,948 |
| Eli Lilly & Co | LLY | Healthcare | 3.42% | 89,985 | +1,807 | +2.05% | $107,930,709 |
| Seagate Technology Holdings PL | STX | Other | 3.34% | 109,222 | +32,148 | +41.71% | $105,399,230 |
| AppLovin Corp | APP | Technology | 2.68% | 163,694 | +14,594 | +9.79% | $84,340,060 |
| QXO Inc | QXO | Technology | 2.64% | 4,814,003 | +2,970,269 | +161.10% | $83,185,972 |
| Newmont Corp | NEM | Basic Materials | 2.34% | 788,273 | +21,802 | +2.84% | $73,624,698 |
| Motorola Solutions Inc | MSI | Technology | 1.89% | 143,194 | -237,596 | -62.40% | $59,467,036 |
| Interactive Brokers Group Inc | IBKR | Financial Services | 1.85% | 669,562 | -44,622 | -6.25% | $58,278,676 |
| Uber Technologies Inc | UBER | Technology | 1.36% | 594,111 | -188,402 | -24.08% | $42,871,050 |
| Fair Isaac Corp | FICO | Technology | 1.20% | 31,645 | -63 | -0.20% | $37,808,813 |
| Waste Management Inc | WM | Industrials | 1.12% | 157,721 | -45,902 | -22.54% | $35,152,856 |
| Charles Schwab Corp/The | SCHW | Financial Services | 1.00% | 342,398 | +9,250 | +2.78% | $31,593,063 |
| Repligen Corp | RGEN | Healthcare | 0.77% | 178,377 | -225,823 | -55.87% | $24,337,758 |
| Apollo Global Management Inc | APO | Financial Services | 0.72% | 191,268 | -32,075 | -14.36% | $22,628,917 |
| Ares Management Corp | ARES | Financial Services | 0.69% | 194,657 | +8,376 | +4.50% | $21,667,271 |
| Danaher Corp | DHR | Healthcare | 0.56% | 91,913 | -61,953 | -40.26% | $17,507,588 |
| Albemarle Corp | ALB | Basic Materials | 0.52% | 122,267 | +122,267 | +100.00% | $16,509,713 |