Alex Sacerdote - Whale Rock Capital Management 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Whale Rock Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Astera Labs, Inc., Cerebras Systems Inc., Intel Corporation, Snowflake Inc., Space Exploration Technologies, and 2 more

Increases - Apple Inc., Advanced Micro Devices, Inc., Amazon.com, Inc., Coherent Corp., Carvana Co., and 3 more

Reductions - Applovin Corporation, Broadcom Inc., Bloom Energy Corporation, Celestica, Inc., JFrog Ltd., and 12 more

Complete Exits - Advanced Energy Industries, Inc, Arm Holdings plc, Ciena Corporation, Microsoft Corporation, Netflix, Inc., and 2 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 82 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	AAPL Apple Inc.	Apple Inc.	Buy	+3,153	+3.3%	$28.87M	99,766
Q2 2026	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Sell - Position Exit	-1,022,112	-100.0%	$0.00	-
Q2 2026	ALAB Astera Labs, Inc.	Astera Labs, Inc.	Buy - Position Entry	+1,567,882	-	$757.32M	1,567,882
Q2 2026	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+1,440,439	+2081.2%	$876.97M	1,509,650
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+628,293	+34.5%	$583.39M	2,447,732
Q2 2026	APP Applovin Corporation	Applovin Corporation	Sell	-233,926	-33.6%	$237.84M	461,611
Q2 2026	ARM Arm Holdings plc	Arm Holdings plc	Sell - Position Exit	-452,384	-100.0%	$0.00	-
Q2 2026	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-677,362	-91.9%	$22.58M	59,780
Q2 2026	BE Bloom Energy Corporation	Bloom Energy Corporation	Sell	-45,483	-2.8%	$486.83M	1,608,305
Q2 2026	CBRS Cerebras Systems Inc.	Cerebras Systems Inc.	Buy - Position Entry	+50,696	-	$11.20M	50,696
Q2 2026	CIEN Ciena Corporation	Ciena Corporation	Sell - Position Exit	-231,267	-100.0%	$0.00	-
Q2 2026	CLS Celestica, Inc.	Celestica, Inc.	Sell	-41,771	-2.8%	$538.60M	1,476,430
Q2 2026	COHR Coherent Corp.	Coherent Corp.	Buy	+246,987	+25.3%	$482.06M	1,222,035
Q2 2026	CVNA Carvana Co.	Carvana Co.	Buy	+3,389,526	+386.2%	$280.86M	4,267,080
Q2 2026	FN Fabrinet	Fabrinet	Buy	+133,499	+21.8%	$418.62M	744,765
Q2 2026	FROG JFrog Ltd.	JFrog Ltd.	Sell	-1,561,370	-25.9%	$405.18M	4,458,423
Q2 2026	GLW Corning Incorporated	Corning Incorporated	Sell	-63,425	-2.8%	$570.63M	2,233,999
Q2 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-275,469	-10.3%	$856.38M	2,396,352
Q2 2026	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+259,903	-	$36.29M	259,903
Q2 2026	KVYO Klaviyo, Inc. Series A	Klaviyo, Inc. Series A	Sell	-1,297,040	-19.0%	$83.48M	5,528,166
Q2 2026	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-215,239	-22.5%	$321.81M	742,638
Q2 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-56,587	-11.0%	$256.85M	455,982
Q2 2026	MKSI MKS Instruments, Inc.	MKS Instruments, Inc.	Sell	-35,351	-2.7%	$565.51M	1,271,373
Q2 2026	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-53,850	-100.0%	$0.00	-
Q2 2026	MTSI MACOM Technology Solutions Hold	MACOM Technology Solutions Hold	Sell	-186,206	-15.8%	$376.10M	988,785
Q2 2026	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-131,960	-100.0%	$0.00	-
Q2 2026	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-663,924	-63.8%	$75.47M	377,204
Q2 2026	RBLX Roblox Corporation	Roblox Corporation	Sell - Position Exit	-3,532,184	-100.0%	$0.00	-
Q2 2026	SITM SiTime Corporation	SiTime Corporation	Sell	-16,232	-2.8%	$418.04M	560,701
Q2 2026	SNDK Sandisk Corporation	Sandisk Corporation	Sell	-203,042	-25.4%	$1.36B	596,545