Whalerock Point Partners
Whalerock Point Partners reported 207 stocks worth $587M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (10.7%), GOOGL (7.3%) and AAPL (6.7%). Compared with Q1 2026, the fund opened new positions in XOM, added to MSFT, JPM and V, trimmed GOOGL, AAPL and PANW and sold out of XOM, XLC and SCZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $62.7M | 10.7% | 313K | No change | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $42.7M | 7.3% | 119K | −398 (−0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $39.2M | 6.7% | 136K | −2,675 (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $26.5M | 4.5% | 71K | +8,517 (+14%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $19.1M | 3.3% | 80K | No change | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $18.8M | 3.2% | 57K | +4,767 (+9%) | 8 of 8 | |
| 7 |  V Visa Inc | $18.4M | 3.1% | 54K | +2,220 (+4%) | 8 of 8 | |
| 8 |  PANW Palo Alto Networks Inc | $14.4M | 2.5% | 42K | −275 (−1%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $12.5M | 2.1% | 17K | −303 (−2%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $12.4M | 2.1% | 22K | −322 (−1%) | 8 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $9.2M | 54K |
HONEYWELL INTL INC | $1.3M | 5,941 |
 XLC Select Sector Spdr TR | $965K | 8,707 |
 SCZ Ishares TR | $525K | 6,700 |
 CME Cme Group Inc | $284K | 962 |
🔒 Free account: see all 8.
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 →Whalerock Point Partners 13F FAQ
What does Whalerock Point Partners own?
Whalerock Point Partners reported 207 stocks worth $587M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (10.7%), GOOGL (7.3%) and AAPL (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Whalerock Point Partners buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 41 added to, 52 trimmed and 8 sold out. New positions include XOM. It sold all of XOM, XLC and SCZ.
When will Whalerock Point Partners 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 Whalerock Point Partners's portfolio worth?
The Q2 2026 filing reports $587M 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.