Alex Sacerdote - Whale Rock Capital Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Whale Rock Capital Management portfolio balances reported a total equity value of $12.46B across 35 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight SANDISK CORP (SNDK) as the single largest position, accounting for 10.9% of total equity value, followed by ADVANCED MICRO DEVICES INC (AMD), ALPHABET INC (GOOGL), TTM TECHNOLOGIES INC (TTMI), and others. Collectively, the top five holdings represent 37.2% of the portfolio, showing how capital is distributed among core positions and long-term investments.