Whale Rock Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Whale Rock Capital Management Llc disclosed 35 stock positions valued at approximately $12.46B as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, ADVANCED MICRO DEVICES INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $12.46B
Holdings by Sector
Whale Rock Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 10.89% | 596,545 | -203,042 | -25.39% | $1,356,382,263 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 7.04% | 1,509,650 | +1,440,439 | +2081.23% | $876,970,782 |
| ALPHABET INC | GOOGL | Communication Services | 6.88% | 2,396,352 | -275,469 | -10.31% | $856,384,314 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 6.35% | 4,230,575 | +716,015 | +20.37% | $791,202,137 |
| ASTERA LABS INC | ALAB | Technology | 6.08% | 1,567,882 | +1,567,882 | +100.00% | $757,318,364 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.68% | 2,447,732 | +628,293 | +34.53% | $583,392,445 |
| CORNING INC | GLW | Technology | 4.58% | 2,233,999 | -63,425 | -2.76% | $570,630,365 |
| MKS INC. | MKSI | Technology | 4.54% | 1,271,373 | -35,351 | -2.71% | $565,506,710 |
| CELESTICA INC | CLS | Technology | 4.32% | 1,476,430 | -41,771 | -2.75% | $538,601,664 |
| BLOOM ENERGY CORP | BE | Industrials | 3.91% | 1,608,305 | -45,483 | -2.75% | $486,833,924 |
| COHERENT CORP | COHR | Technology | 3.87% | 1,222,035 | +246,987 | +25.33% | $482,056,146 |
| FABRINET | FN | Other | 3.36% | 744,765 | +133,499 | +21.84% | $418,617,511 |
| SITIME CORP | SITM | Technology | 3.36% | 560,701 | -16,232 | -2.81% | $418,036,238 |
| JFROG LTD | FROG | Other | 3.25% | 4,458,423 | -1,561,370 | -25.94% | $405,181,482 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 3.02% | 988,785 | -186,206 | -15.85% | $376,104,150 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 2.64% | 6,875,942 | +3,402,790 | +97.97% | $328,326,231 |
| LAM RESEARCH CORP | LRCX | Other | 2.58% | 742,638 | -215,239 | -22.47% | $321,807,325 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.26% | 589,911 | -229,534 | -28.01% | $281,723,796 |
| CARVANA CO | CVNA | Consumer Cyclical | 2.25% | 4,267,080 | +3,389,526 | +386.25% | $280,859,206 |
| META PLATFORMS INC | META | Communication Services | 2.06% | 455,982 | -56,587 | -11.04% | $256,850,101 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.05% | 400,687 | -11,319 | -2.75% | $255,926,801 |
| APPLOVIN CORP | APP | Technology | 1.91% | 461,611 | -233,926 | -33.63% | $237,835,836 |
| SNOWFLAKE INC | SNOW | Technology | 1.81% | 884,691 | +884,691 | +100.00% | $225,153,860 |
| TWILIO INC | TWLO | Technology | 1.36% | 821,768 | +821,768 | +100.00% | $169,555,391 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.15% | 148,543 | +148,543 | +100.00% | $143,343,995 |
| KLAVIYO INC | KVYO | Technology | 0.67% | 5,528,166 | -1,297,040 | -19.00% | $83,475,307 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 377,204 | -663,924 | -63.77% | $75,474,748 |
| MONGODB INC | MDB | Technology | 0.61% | 224,648 | - | - | $75,459,263 |
| IMPINJ INC | PI | Technology | 0.47% | 405,244 | - | - | $58,043,098 |
| DUOLINGO INC | DUOL | Technology | 0.44% | 471,764 | - | - | $54,262,295 |
Showing 30 of 35 holdings in the latest reporting period.