Blue Whale Capital
Blue Whale Capital reported 27 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LRCX (14.0%), AMAT (13.8%) and NVDA (10.3%). Compared with Q1 2026, the fund opened new positions in AMAT, MOD and HON, added to NVDA, AVGO and GOOGL, trimmed LRCX, SNDK and LITE and sold out of TSM, FLUT and PM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LRCX Lam Research Corp | $441M | 14.0% | 1M | −274K (−21%) | 8 of 8 | |
| 2 |  AMAT Applied Matls Inc | $433M | 13.8% | 600K | New position | 3 of 8 | |
| 3 |  NVDA Nvidia Corporation | $325M | 10.3% | 1.6M | +48K (+3%) | 8 of 8 | |
| 4 |  SNDK Sandisk Corp | $222M | 7.0% | 98K | −17K (−15%) | 2 of 8 | |
| 5 |  AVGO Broadcom Inc | $200M | 6.4% | 530K | +91K (+21%) | 8 of 8 | |
| 6 |  LITE Lumentum Hldgs Inc | $159M | 5.0% | 185K | −27K (−13%) | 3 of 8 | |
| 7 |  VRT Vertiv Holdings Co | $141M | 4.5% | 421K | −36K (−8%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $137M | 4.3% | 383K | +267K (+230%) | 2 of 8 | |
| 9 |  MOD Modine Mfg Co | $124M | 3.9% | 463K | New position | 1 of 8 | |
| 10 |  LLY Eli Lilly & Co | $108M | 3.4% | 90K | +1,807 (+2%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blue Whale Capital 13F FAQ
What does Blue Whale Capital own?
Blue Whale Capital reported 27 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LRCX (14.0%), AMAT (13.8%) and NVDA (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Blue Whale Capital buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 10 added to, 12 trimmed and 4 sold out. New positions include AMAT, MOD and HON. It sold all of TSM, FLUT and PM.
When will Blue Whale Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Blue Whale Capital's portfolio worth?
The Q2 2026 filing reports $3.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.