Blue Whale Capital LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$3,210,969
Net value change ($000)
+59,614 (1.9%)
New positions
5
Sold out positions
8
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SK hynix Inc 217,838 NEW
META 152,035 NEW
LITE 142,412 89.7%
MPC 131,725 NEW
STX 70,452 66.8%
AMZN 55,257 NEW
MOD 51,139 41.3%
FPS 35,128 NEW
VRT 25,626 18.2%
IBKR 14,983 25.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -126,918 -39.0%
APP -84,340 -100.0%
GOOGL -77,446 -56.6%
HON -73,851 -100.0%
HONA -73,411 -100.0%
QXO -55,533 -66.8%
UBER -42,871 -100.0%
LRCX -42,556 -9.7%
FICO -37,809 -100.0%
AMAT -36,220 -8.4%
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