Funds › Whale Rock Capital Management LLC
Whale Rock Capital Management LLC
13F for Q3 2026, filed Nov 13, 2026. 40 positions worth $11.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 1.20M | $868.9M | 7.6% | +163% | 13F ↗ |
| 2 | AMD Advanced Micro Devices, Inc. | 1.30M | $793.1M | 6.9% | -14.1% | 13F ↗ |
| 3 | CLS Celestica, Inc. | 1.77M | $638.2M | 5.6% | +19.6% | 13F ↗ |
| 4 | TTMI TTM Technologies, Inc. | 5.01M | $614.8M | 5.4% | +18.3% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 2.06M | $513.6M | 4.5% | -15.8% | 13F ↗ |
| 6 | SITM SiTime Corporation | 747,269 | $487.2M | 4.3% | +33.3% | 13F ↗ |
| 7 | BE Bloom Energy Corporation | 1.73M | $478.2M | 4.2% | +7.4% | 13F ↗ |
| 8 | FROG JFrog Ltd. | 4.73M | $459.3M | 4.0% | +6.2% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 861,645 | $441.9M | 3.9% | New | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 1.21M | $417.7M | 3.6% | -49.3% | 13F ↗ |
| 11 | TWLO Twilio Inc. | 1.28M | $373.4M | 3.3% | +55.4% | 13F ↗ |
| 12 | HPE Hewlett Packard Enterprise Company | 5.78M | $369.0M | 3.2% | New | 13F ↗ |
| 13 | GLW Corning Incorporated | 2.40M | $368.8M | 3.2% | +7.4% | 13F ↗ |
| 14 | SNDK Sandisk Corporation | 209,621 | $364.7M | 3.2% | -64.9% | 13F ↗ |
| 15 | VIAV Viavi Solutions Inc. | 8.67M | $363.6M | 3.2% | +26.1% | 13F ↗ |
| 16 | MKSI MKS Inc. | 1.36M | $362.2M | 3.2% | +7.4% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 1.55M | $354.2M | 3.1% | +311% | 13F ↗ |
| 18 | FN Fabrinet | 799,566 | $339.2M | 3.0% | +7.4% | 13F ↗ |
| 19 | COHR Coherent Corp. | 1.17M | $335.5M | 2.9% | -4.6% | 13F ↗ |
| 20 | OKTA Okta, Inc. | 1.60M | $334.8M | 2.9% | New | 13F ↗ |
| 21 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 615,143 | $280.6M | 2.5% | +4.3% | 13F ↗ |
| 22 | SNOW Snowflake Inc. | 803,941 | $273.0M | 2.4% | -9.1% | 13F ↗ |
| 23 | MTSI MACOM Technology Solutions Holdings, Inc. | 947,865 | $270.0M | 2.4% | -4.1% | 13F ↗ |
| 24 | VICR Vicor Corporation | 813,986 | $235.2M | 2.1% | New | 13F ↗ |
| 25 | MPWR Monolithic Power Systems, Inc. | 142,551 | $192.0M | 1.7% | New | 13F ↗ |
| 26 | SMTC Semtech Corporation | 1.01M | $180.6M | 1.6% | New | 13F ↗ |
| 27 | STX Seagate Technology Holdings PLC | 159,473 | $147.1M | 1.3% | +7.4% | 13F ↗ |
| 28 | APP AppLovin Corporation | 362,774 | $105.4M | 0.9% | -21.4% | 13F ↗ |
| 29 | MDB MongoDB, Inc. | 224,648 | $78.3M | 0.7% | Unchanged | 13F ↗ |
| 30 | PI Impinj, Inc. | 405,244 | $72.7M | 0.6% | Unchanged | 13F ↗ |
| 31 | WRBY Warby Parker Inc. | 2.46M | $68.4M | 0.6% | New | 13F ↗ |
| 32 | DUOL Duolingo, Inc. | 471,764 | $67.2M | 0.6% | Unchanged | 13F ↗ |
| 33 | LRCX Lam Research Corporation | 150,129 | $49.3M | 0.4% | -79.8% | 13F ↗ |
| 34 | INTC Intel Corporation | 393,987 | $47.4M | 0.4% | +51.6% | 13F ↗ |
| 35 | KVYO Klaviyo, Inc. | 2.24M | $35.3M | 0.3% | -59.4% | 13F ↗ |
| 36 | AVGO Broadcom Inc. | 57,164 | $20.1M | 0.2% | -4.4% | 13F ↗ |
| 37 | CRM Salesforce, Inc. | 70,635 | $16.2M | 0.1% | New | 13F ↗ |
| 38 | SPCX Space Exploration Technologies Corp. | 81,647 | $12.3M | 0.1% | -46.5% | 13F ↗ |
| 39 | BSP Bending Spoons S.p.A. | 324,692 | $10.8M | 0.1% | New | 13F ↗ |
| 40 | CBRS Cerebras Systems Inc. | 54,427 | $9.7M | 0.1% | +7.4% | 13F ↗ |
Changes since Q2 2026
9 new, 16 added to, 12 trimmed, 4 exited, 3 unchanged. By estimated dollars.
New positions (9)
| MSFT Microsoft Corporation | 861,645 | New | $441.9M |
| HPE Hewlett Packard Enterprise Company | 5.78M | New | $369.0M |
| OKTA Okta, Inc. | 1.60M | New | $334.8M |
| VICR Vicor Corporation | 813,986 | New | $235.2M |
| MPWR Monolithic Power Systems, Inc. | 142,551 | New | $192.0M |
| SMTC Semtech Corporation | 1.01M | New | $180.6M |
| WRBY Warby Parker Inc. | 2.46M | New | $68.4M |
| CRM Salesforce, Inc. | 70,635 | New | $16.2M |
| BSP Bending Spoons S.p.A. | 324,692 | New | $10.8M |
Added to (16)
| META Meta Platforms, Inc. | 1.20M | +163% | $538.2M |
| NVDA NVIDIA Corporation | 1.55M | +311% | $268.0M |
| TWLO Twilio Inc. | 1.28M | +55.4% | $133.1M |
| SITM SiTime Corporation | 747,269 | +33.3% | $121.6M |
| CLS Celestica, Inc. | 1.77M | +19.6% | $104.6M |
| TTMI TTM Technologies, Inc. | 5.01M | +18.3% | $95.2M |
| VIAV Viavi Solutions Inc. | 8.67M | +26.1% | $75.4M |
| BE Bloom Energy Corporation | 1.73M | +7.4% | $32.8M |
| FROG JFrog Ltd. | 4.73M | +6.2% | $26.6M |
| GLW Corning Incorporated | 2.40M | +7.4% | $25.3M |
Trimmed (12)
| SNDK Sandisk Corporation | 209,621 | -64.9% | -$673.2M |
| GOOGL Alphabet Inc. Class A | 1.21M | -49.3% | -$406.9M |
| LRCX Lam Research Corporation | 150,129 | -79.8% | -$194.6M |
| AMD Advanced Micro Devices, Inc. | 1.30M | -14.1% | -$130.4M |
| AMZN Amazon.com, Inc. | 2.06M | -15.8% | -$96.3M |
| KVYO Klaviyo, Inc. | 2.24M | -59.4% | -$51.7M |
| APP AppLovin Corporation | 362,774 | -21.4% | -$28.7M |
| SNOW Snowflake Inc. | 803,941 | -9.1% | -$27.4M |
| COHR Coherent Corp. | 1.17M | -4.6% | -$16.2M |
| MTSI MACOM Technology Solutions Holdings, Inc. | 947,865 | -4.1% | -$11.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 40 | $11.4B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 35 | $12.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 35 | $7.7B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 32 | $7.8B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 36 | $8.5B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 42 | $7.2B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 32 | $5.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer