Blue Whale Capital LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$2,102,865
Net value change ($000)
+154,150 (7.9%)
New positions
5
Sold out positions
3
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MSI 138,168 510.2%
LITE 97,692 190.3%
SNDK 72,813 NEW
HON 63,883 192.4%
WM 46,791 NEW
QXO 35,805 NEW
FICO 33,850 NEW
GOOGL 33,370 NEW
LRCX 32,050 13.2%
NVDA 27,911 11.3%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -154,341 -90.9%
ARES -48,311 -70.4%
PM -45,656 -93.8%
APO -43,424 -63.6%
UBER -31,372 -35.8%
VRT -31,281 -21.5%
COF -26,313 -100.0%
MRP -24,920 -100.0%
DHR -22,718 -43.8%
NEM -20,883 -20.1%
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