Whale Rock Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$12,456,319
Net value change ($000)
+4,714,046 (60.9%)
New positions
7
Sold out positions
7
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 862,891 6128.5%
SNDK 848,372 167.0%
ALAB 757,318 NEW
TTMI 448,814 131.1%
MKSI 265,209 88.3%
BE 262,762 117.3%
GLW 258,249 82.7%
COHR 249,790 107.5%
SNOW 225,154 NEW
SITM 218,792 109.8%
Top Reduces (Value $000, Stocks/ETFs)
AEIS -329,846 -100.0%
AVGO -205,571 -90.1%
RBLX -199,780 -100.0%
TSEM -187,191 -100.0%
NVDA -106,098 -58.4%
CIEN -89,785 -100.0%
ARM -68,437 -100.0%
KVYO -49,344 -37.2%
APP -38,988 -14.1%
META -36,406 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type