Whale Rock Capital Management
Whale Rock Capital Management reported 35 stocks worth $12.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDK (10.9%), AMD (7.0%) and GOOGL (6.9%). Compared with Q1 2026, the fund opened new positions in ALAB, SNOW and TWLO, added to AMD, TTMI and AMZN, trimmed SNDK, GOOGL and GLW and sold out of AEIS, RBLX and TSEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDK Sandisk Corp | $1.4B | 10.9% | 597K | −203K (−25%) | 3 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $877M | 7.0% | 1.5M | +1.4M (+2081%) | 2 of 8 | |
| 3 |  GOOGL Alphabet Inc | $856M | 6.9% | 2.4M | −275K (−10%) | 7 of 8 | |
| 4 |  TTMI Ttm Technologies Inc | $791M | 6.3% | 4.2M | +716K (+20%) | 5 of 8 | |
| 5 |  ALAB Astera Labs Inc | $757M | 6.1% | 1.6M | New position | 1 of 8 | |
| 6 |  AMZN Amazon Com Inc | $583M | 4.7% | 2.4M | +628K (+35%) | 8 of 8 | |
| 7 |  GLW Corning Inc | $571M | 4.6% | 2.2M | −63K (−3%) | 5 of 8 | |
| 8 |  MKSI Mks Inc. | $566M | 4.5% | 1.3M | −35K (−3%) | 2 of 8 | |
| 9 |  CLS Celestica Inc | $539M | 4.3% | 1.5M | −42K (−3%) | 8 of 8 | |
| 10 |  BE Bloom Energy Corp | $487M | 3.9% | 1.6M | −45K (−3%) | 6 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 AEIS Advanced Energy Inds | $330M | 1M |
 RBLX Roblox Corp | $200M | 3.5M |
 TSEM Tower Semiconductor Ltd | $187M | 1.1M |
 CIEN Ciena Corp | $89.8M | 231K |
 ARM Arm Hldgs PLC Equity A F | $68.4M | 452K |
🔒 Free account: see all 7.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Whale Rock Capital Management 13F FAQ
What does Whale Rock Capital Management own?
Whale Rock Capital Management reported 35 stocks worth $12.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDK (10.9%), AMD (7.0%) and GOOGL (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Whale Rock Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 8 added to, 17 trimmed and 7 sold out. New positions include ALAB, SNOW and TWLO. It sold all of AEIS, RBLX and TSEM.
When will Whale Rock Capital Management 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 Whale Rock Capital Management's portfolio worth?
The Q2 2026 filing reports $12.5B 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.