Whale Rock Capital Holdings 13F: Latest Whale Rock Capital Management Portfolio Changes
Whale Rock Capital Management. Technology-focused hedge fund (~$7.8B AUM).
As of the latest Q1 2026 13F filing, Whale Rock Capital (managing Whale Rock Capital Management) reported a public portfolio value of $7.7B with 35 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was GOOGL. The top recent sell was SNDK.
Open interactive portfolioLatest 13F portfolio changes
Whale Rock Capital holdings 13F summary: the latest Whale Rock Capital Management portfolio changes show top holdings including Alphabet, SANDISK, CELESTICA, Amazon, and TTM TECHNOLOGIES, reported top buys such as Alphabet, ADVANCED ENERGY INDS, MKS, and Meta, and top sells or reductions such as SANDISK, CELESTICA, Amazon, and TTM TECHNOLOGIES.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Whale Rock Capital 13F portfolio and latest holdings overview
Whale Rock Capital's Q1 2026 13F holdings show Whale Rock Capital Management reporting 35 positions with a disclosed portfolio value of $7.7B. For readers searching Whale Rock Capital 13F holdings, Whale Rock Capital portfolio, Whale Rock Capital Management holdings, or latest 13F changes, the latest top holdings include Alphabet, SANDISK, CELESTICA, Amazon, and TTM TECHNOLOGIES.
The three largest reported positions add up to roughly 22.0%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 54.4% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as Alphabet, ADVANCED ENERGY INDS, MKS, Meta, and JFROG and reported reductions or exits such as SANDISK, CELESTICA, Amazon, TTM TECHNOLOGIES, and FABRINET. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001172661-26-002159. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Whale Rock Capital portfolio analytics
the top five positions account for 31.3% of disclosed value; the largest sector exposure is Information Technology at 54.4%; reported buy and sell activity implies roughly 110.7% turnover this period; cost-basis P&L across 33 tracked positions averages 2491.9% (14/17 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GOOGL whale holders ALPHABET INC | $768.3M | 9.9% | Increased |
| SNDK whale holders SANDISK CORP | $508.0M | 6.6% | Reduced |
| CLS whale holders CELESTICA INC | $427.6M | 5.5% | Reduced |
| AMZN whale holders AMAZON COM INC | $378.9M | 4.9% | Reduced |
| TTMI whale holders TTM TECHNOLOGIES INC | $342.4M | 4.4% | Reduced |
| AEIS whale holders ADVANCED ENERGY INDS | $329.8M | 4.3% | New |
| FN whale holders FABRINET | $318.8M | 4.1% | Reduced |
| GLW whale holders CORNING INC | $312.4M | 4.0% | Reduced |
| MKSI whale holders MKS INC. | $300.3M | 3.9% | New |
| META whale holders META PLATFORMS INC | $293.3M | 3.8% | Increased |
Top buys
- GOOGL whale holders — ALPHABET INC ($768.3M)
- AEIS whale holders — ADVANCED ENERGY INDS ($329.8M)
- MKSI whale holders — MKS INC. ($300.3M)
- META whale holders — META PLATFORMS INC ($293.3M)
- FROG whale holders — JFROG LTD ($282.5M)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($276.9M)
Top sells
- SNDK whale holders — SANDISK CORP ($508.0M)
- CLS whale holders — CELESTICA INC ($427.6M)
- AMZN whale holders — AMAZON COM INC ($378.9M)
- TTMI whale holders — TTM TECHNOLOGIES INC ($342.4M)
- FN whale holders — FABRINET ($318.8M)
- GLW whale holders — CORNING INC ($312.4M)
Allocation
- Information Technology: 54.4%
- Other: 15.5%
- Communication Services: 13.9%
- Consumer Discretionary: 9.0%
- Energy: 7.2%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Whale Rock Capital 13F Holdings
The Q1 2026 13F profile for Whale Rock Capital and Whale Rock Capital Management shows 35 reported positions, $7.7B in disclosed portfolio value, and top holdings including Alphabet, SANDISK, CELESTICA, Amazon, and TTM TECHNOLOGIES.
What is Whale Rock Capital buying? Latest 13F changes
The latest tracked change data for Whale Rock Capital highlights reported buys such as Alphabet, ADVANCED ENERGY INDS, MKS, and Meta and reported sells or reductions such as SANDISK, CELESTICA, Amazon, and TTM TECHNOLOGIES.
Whale Rock Capital Management top holdings
Whale Rock Capital Management top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Whale Rock Capital buys and sells
Use the top buys and top sells sections above to compare Whale Rock Capital's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Whale Rock Capital's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.