Blue Whale Capital LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$3,151,355
Net value change ($000)
+1,048,490 (49.9%)
New positions
5
Sold out positions
4
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
AMAT 433,466 NEW
LRCX 164,959 59.8%
SNDK 149,224 204.9%
MOD 123,747 NEW
GOOGL 103,489 310.1%
STX 75,204 249.1%
Honeywell International Inc 73,851 NEW
Honeywell Aerospace Inc 73,411 NEW
AVGO 64,363 47.3%
NVDA 50,034 18.2%
Top Reduces (Value $000, Stocks/ETFs)
TSM -138,113 -100.0%
MSI -105,784 -64.0%
HON -97,091 -100.0%
RGEN -23,285 -48.9%
FLUT -15,524 -100.0%
UBER -13,415 -23.8%
DHR -11,665 -40.0%
WM -11,638 -24.9%
NEM -9,345 -11.3%
PM -3,009 -100.0%
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