Whale Rock Capital 13F Holdings
Whale Rock Capital Management. Technology-focused hedge fund (~$7.8B AUM).
As of the latest Q1 2026 filing, Whale Rock Capital (managing Whale Rock Capital Management) reported a public portfolio value of $7.7B with 35 positions. The top recent buy was GOOGL. The top recent sell was SNDK.
Open interactive portfolioWhale Rock Capital 13F portfolio 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, or Whale Rock Capital Management holdings, 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.
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
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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- Leon Cooperman 13F portfolio — Omega Advisors
- Mason Hawkins 13F portfolio — Southeastern Asset Management
- Stanley Druckenmiller 13F portfolio — Duquesne Family Office
- John Griffin 13F portfolio — Blue Ridge Capital
- Chris Hohn 13F portfolio — TCI Fund Management
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Frequently asked questions
What is Whale Rock Capital buying?
The latest tracked change data for Whale Rock Capital highlights reported buys such as Alphabet, ADVANCED ENERGY INDS, MKS, and Meta. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Whale Rock Capital 13F portfolio
The Q1 2026 SEC 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.
Whale Rock Capital Management holdings
Whale Rock Capital Management holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
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.