Alex Sacerdote - Whale Rock Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Whale Rock Capital Management portfolio is valued at approximately $12.46B across 35 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by SANDISK CORP (SNDK), ADVANCED MICRO DEVICES INC (AMD), ALPHABET INC (GOOGL), TTM TECHNOLOGIES INC (TTMI), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Whale Rock Capital Management's stock portfolio spans 35 holdings across 4 sectors, with a total market value of $12.46B. The Technology sector represents the largest allocation, while the top holdings account for nearly 59% of the total portfolio value. SANDISK CORP remains the single largest position at 10.9% of all equity investments.
Complete Holdings
Showing 35 of 35 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Technology | 10.89% | 596,545 | -203,042 | -25.39% | $1.36B |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 7.04% | 1,509,650 | +1,440,439 | +2081.23% | $876.97M |
| ALPHABET INC | GOOGL | Communication Services | 6.88% | 2,396,352 | -275,469 | -10.31% | $856.38M |
| TTM TECHNOLOGIES INC | TTMI | Technology | 6.35% | 4,230,575 | +716,015 | +20.37% | $791.20M |
| ASTERA LABS INC | ALAB | Technology | 6.08% | 1,567,882 | +1,567,882 | +100.00% | $757.32M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.68% | 2,447,732 | +628,293 | +34.53% | $583.39M |
| CORNING INC | GLW | Technology | 4.58% | 2,233,999 | -63,425 | -2.76% | $570.63M |
| MKS INC. | MKSI | Technology | 4.54% | 1,271,373 | -35,351 | -2.71% | $565.51M |
| CELESTICA INC | CLS | Technology | 4.32% | 1,476,430 | -41,771 | -2.75% | $538.60M |
| BLOOM ENERGY CORP | BE | Industrials | 3.91% | 1,608,305 | -45,483 | -2.75% | $486.83M |
| COHERENT CORP | COHR | Technology | 3.87% | 1,222,035 | +246,987 | +25.33% | $482.06M |
| FABRINET | FN | Technology | 3.36% | 744,765 | +133,499 | +21.84% | $418.62M |
| SITIME CORP | SITM | Technology | 3.36% | 560,701 | -16,232 | -2.81% | $418.04M |
| JFROG LTD | FROG | Technology | 3.25% | 4,458,423 | -1,561,370 | -25.94% | $405.18M |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 3.02% | 988,785 | -186,206 | -15.85% | $376.10M |
| VIAVI SOLUTIONS INC | VIAV | Technology | 2.64% | 6,875,942 | +3,402,790 | +97.97% | $328.33M |
| LAM RESEARCH CORP | LRCX | Technology | 2.58% | 742,638 | -215,239 | -22.47% | $321.81M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.26% | 589,911 | -229,534 | -28.01% | $281.72M |
| CARVANA CO | CVNA | Consumer Cyclical | 2.25% | 4,267,080 | +3,389,526 | +386.25% | $280.86M |
| META PLATFORMS INC | META | Communication Services | 2.06% | 455,982 | -56,587 | -11.04% | $256.85M |
| WESTERN DIGITAL CORP | WDC | Technology | 2.05% | 400,687 | -11,319 | -2.75% | $255.93M |
| APPLOVIN CORP | APP | Technology | 1.91% | 461,611 | -233,926 | -33.63% | $237.84M |
| SNOWFLAKE INC | SNOW | Technology | 1.81% | 884,691 | +97,256 | +12.35% | $225.15M |
| TWILIO INC | TWLO | Technology | 1.36% | 821,768 | -208,139 | -20.21% | $169.56M |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.15% | 148,543 | +148,543 | +100.00% | $143.34M |
| KLAVIYO INC | KVYO | Technology | 0.67% | 5,528,166 | -1,297,040 | -19.00% | $83.48M |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 377,204 | -663,924 | -63.77% | $75.47M |
| MONGODB INC | MDB | Technology | 0.61% | 224,648 | - | - | $75.46M |
| IMPINJ INC | PI | Technology | 0.47% | 405,244 | - | - | $58.04M |
| DUOLINGO INC | DUOL | Technology | 0.44% | 471,764 | - | - | $54.26M |
| INTEL CORP | INTC | Technology | 0.29% | 259,903 | -2,204,424 | -89.45% | $36.29M |
| APPLE INC | AAPL | Technology | 0.23% | 99,766 | +3,153 | +3.26% | $28.87M |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.21% | 152,517 | +152,517 | +100.00% | $26.06M |
| BROADCOM INC | AVGO | Technology | 0.18% | 59,780 | -677,362 | -91.89% | $22.58M |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 0.09% | 50,696 | +50,696 | +100.00% | $11.20M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 80.01% | $9.97B |
| Communication Services | 8.94% | $1.11B |
| Consumer Cyclical | 6.94% | $864.25M |
| Industrials | 4.12% | $512.89M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Whale Rock Capital Management portfolio holds 35 securities valued at $12.46B as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.