Growth
Whale Rock Capital Management
Whale Rock Capital Management’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$7.74B
reported long US equity
Positions
35
US-listed holdings
New this quarter
11
8 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | $768.3M | 9.9% | 2.7M | Added |
| 2 | SNDKSANDISK CORP | $508.0M | 6.6% | 799.6K | Reduced |
| 3 | CLSCELESTICA INC | $427.6M | 5.5% | 1.5M | Reduced |
| 4 | AMZNAMAZON COM INC | $378.9M | 4.9% | 1.8M | Reduced |
| 5 | TTMITTM TECHNOLOGIES INC | $342.4M | 4.4% | 3.5M | Reduced |
| 6 | AEISADVANCED ENERGY INDS | $329.8M | 4.3% | 1.0M | New |
| 7 | FABRINET | $318.8M | 4.1% | 611.3K | Reduced |
| 8 | GLWCORNING INC | $312.4M | 4.0% | 2.3M | Reduced |
| 9 | MKSIMKS INC. | $300.3M | 3.9% | 1.3M | New |
| 10 | METAMETA PLATFORMS INC | $293.3M | 3.8% | 512.6K | Added |
| 11 | JFROG LTD | $282.5M | 3.6% | 6.0M | Added |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $276.9M | 3.6% | 819.4K | Added |
| 13 | APPAPPLOVIN CORP | $276.8M | 3.6% | 695.5K | Reduced |
| 14 | CVNACARVANA CO | $275.9M | 3.6% | 877.6K | Reduced |
| 15 | MTSIMACOM TECH SOLUTIONS HLDGS I | $260.9M | 3.4% | 1.2M | Added |
| 16 | COHRCOHERENT CORP | $232.3M | 3.0% | 975.0K | Reduced |
| 17 | AVGOBROADCOM INC | $228.2M | 2.9% | 737.1K | Reduced |
| 18 | BEBLOOM ENERGY CORP | $224.1M | 2.9% | 1.7M | Added |
| 19 | LRCXLAM RESEARCH CORP | $204.7M | 2.6% | 957.9K | New |
| 20 | RBLXROBLOX CORP | $199.8M | 2.6% | 3.5M | Reduced |
| 21 | SITMSITIME CORP | $199.2M | 2.6% | 576.9K | Reduced |
| 22 | TOWER SEMICONDUCTOR LTD | $187.2M | 2.4% | 1.1M | New |
| 23 | NVDANVIDIA CORPORATION | $181.6M | 2.3% | 1.0M | Reduced |
| 24 | KVYOKLAVIYO INC | $132.8M | 1.7% | 6.8M | Added |
| 25 | VIAVVIAVI SOLUTIONS INC | $115.6M | 1.5% | 3.5M | New |
| 26 | WDCWESTERN DIGITAL CORP | $111.4M | 1.4% | 412.0K | New |
| 27 | CIENCIENA CORP | $89.8M | 1.2% | 231.3K | Reduced |
| 28 | ARMARM HOLDINGS PLC | $68.4M | 0.9% | 452.4K | New |
| 29 | MDBMONGODB INC | $55.0M | 0.7% | 224.6K | Reduced |
| 30 | DUOLDUOLINGO INC | $46.5M | 0.6% | 471.8K | Reduced |
| 31 | PIIMPINJ INC | $41.6M | 0.5% | 405.2K | Reduced |
| 32 | AAPLAPPLE INC | $24.5M | 0.3% | 96.6K | New |
| 33 | MSFTMICROSOFT CORP | $19.9M | 0.3% | 53.9K | New |
| 34 | AMDADVANCED MICRO DEVICES INC | $14.1M | 0.2% | 69.2K | New |
| 35 | NFLXNETFLIX INC. | $12.7M | 0.2% | 132.0K | New |
Sold out (Q1 2026)
From Whale Rock Capital Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.