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Hedge fund · Long-only 13F filer

Whale Rock Capital Management

$12.5B+$4.7B vs prior 13FUS long stock positions · not assets under managementSEC EDGAR · 13F-HR · filed 14 August 2026

Whale Rock Capital Management's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 35 disclosed US-listed positions — $12.5 billion in long stock. Seven new buys, five adds, six trims and seven exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.

Portfolio · vs S&P 500Whale Rock Capital ManagementS&P 500
Sept 2025Whale Rock Capital Management +47% · S&P: +12%

The line rebuilds Whale Rock Capital Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.

S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source

Portfolio · vs S&P 500Whale Rock Capital ManagementS&P 500
Sept 2024Whale Rock Capital Management +75% · S&P from Sept 2025: +12%

The line rebuilds Whale Rock Capital Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.

S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source

Long stock value$12.5B
Positions35
Top holdingSNDK · 10.9%
Top sectorTechnology 87%
New buys · Q2 20267
Exits · Q2 20267

Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q2 2026

Top holdings — quarter ended 30 June 2026

Largest 15 of 35 positions
PositionValueWeightSharesLast quarter
SNDKSANDISK CORP$1.4B10.9%596.5KTrimmed
AMDADVANCED MICRO DEVICES INC$877.0M7.0%1.5MAdded
GOOGLALPHABET INC$856.4M6.9%2.4MHeld
TTMITTM TECHNOLOGIES INC$791.2M6.4%4.2MHeld
ALABASTERA LABS INC$757.3M6.1%1.6MNew buy
AMZNAMAZON COM INC$583.4M4.7%2.4MAdded
GLWCORNING INC$570.6M4.6%2.2MHeld
MKSIMKS INC.$565.5M4.5%1.3MHeld
CLSCELESTICA INC$538.6M4.3%1.5MHeld
BEBLOOM ENERGY CORP$486.8M3.9%1.6MHeld
COHRCOHERENT CORP$482.1M3.9%1.2MAdded
FNFABRINET$418.6M3.4%744.8KHeld
SITMSITIME CORP$418.0M3.4%560.7KHeld
FROGJFROG LTD$405.2M3.3%4.5MTrimmed
MTSIMACOM TECH SOLUTIONS HLDGS I$376.1M3.0%988.8KHeld

† Share count moved sharply against value during the quarter — likely a stock split in the reporting, not a real position change.

Quarterly changes — quarter ended 30 June 2026

25 changes vs prior quarter
New buys7
Adds5
Trims6
Exits7

What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.

PositionChangeShares movedValue after
ALABASTERA LABS INCNew buy+1.6M$757.3M
SNOWSNOWFLAKE INCNew buy+884.7K$225.2M
TWLOTWILIO INCNew buy+821.8K$169.6M
STXSEAGATE TECHNOLOGY HLDNGS PLNew buy+148.5K$143.3M
INTCINTEL CORPNew buy+259.9K$36.3M
SPCXSPACE EXPLORATION TECHN CORPNew buy+152.5K$26.1M
CEREBRAS SYSTEMS INCNew buy+50.7K$11.2M
AMDADVANCED MICRO DEVICES INCAdded+1.4M$877.0M
AMZNAMAZON COM INCAdded+628.3K$583.4M
COHRCOHERENT CORPAdded+247.0K$482.1M
VIAVVIAVI SOLUTIONS INCAdded+3.4M$328.3M
CVNACARVANA COAdded+3.4M$280.9M
SNDKSANDISK CORPTrimmed−203.0K$1.4B
FROGJFROG LTDTrimmed−1.6M$405.2M
TSMTAIWAN SEMICONDUCTOR MANUFACTrimmed−229.5K$281.7M
APPAPPLOVIN CORPTrimmed−233.9K$237.8M
NVDANVIDIA CORPORATIONTrimmed−663.9K$75.5M
AVGOBROADCOM INCTrimmed−677.4K$22.6M
AEISADVANCED ENERGY INDSSold out−1.0Mwas $329.8M
RBLXROBLOX CORPSold out−3.5Mwas $199.8M
TSEMTOWER SEMICONDUCTOR LTDSold out−1.1Mwas $187.2M
CIENCIENA CORPSold out−231.3Kwas $89.8M
ARMARM HOLDINGS PLCSold out−452.4Kwas $68.4M
MSFTMICROSOFT CORPSold out−53.9Kwas $19.9M
NFLXNETFLIX INC.Sold out−132.0Kwas $12.7M

Sector allocation

Technology87%
Consumer Cyclical7%
Utilities4%
Communication Services2%
Industrials0%
Other / unclassified0%

Holdings by sector

Technology carries the largest share of disclosed value, at 87%.

Technology87%
AAPL · ALAB · AMD · APP · AVGO · CLS · COHR · DUOL · FN · FROG · GLW · GOOGL · INTC · KVYO · LRCX · MDB · MKSI · MTSI · NVDA · PI · SITM · SNDK · SNOW · STX · TSM · TTMI · TWLO · VIAV · WDC
Consumer Cyclical7%
AMZN · CVNA
Utilities4%
BE
Communication Services2%
META
Industrials0%
SPCX
Other / unclassified0%
What is Whale Rock Capital Management's biggest holding?

As of the quarter ended 30 June 2026, the largest disclosed position was SNDK (SANDISK CORP), about 10.9% of the disclosed US-listed portfolio by reported value.

What did Alex Sacerdote's Whale Rock Capital Management buy in Q2 2026?

7 new positions were disclosed for the quarter ended 30 June 2026; the largest were ALAB, SNOW, TWLO. Adds and trims are listed in the quarterly-changes table on this page.

How concentrated is the portfolio?

Fairly concentrated. The top five positions are 37% of disclosed value and the top ten are 59%.

When is Whale Rock Capital Management's next 13F due?

13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Whale Rock Capital Management files is up to the manager; we show whatever EDGAR receives.

Does this show the whole portfolio?

No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.

Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Whale Rock Capital Management may have already changed these positions since 30 June 2026.

Whale Rock Capital Management 13F portfolio — holdings and quarterly moves · The Distributed