Whale Rock Capital Management LLC
CIK 1387322 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SNDK10.89%
- AMD7.04%
- GOOGL6.88%
- TTMI6.35%
- ALAB6.08%
- AMZN4.68%
- GLW4.58%
- MKSI4.54%
- CLS4.32%
- BE3.91%
Share classes counted separately59.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +6.86 pp0.18% → 7.04%Shares +1.44M (+2081.23%)
- SNDKWeight increased · +4.33 pp6.56% → 10.89%Shares -203.04K (-25.39%)
- GOOGLWeight decreased · -3.04 pp9.92% → 6.88%Shares -275.47K (-10.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDKSANDISK CORP View history and evidence | $1.36B | 10.89% | 596.54K shares | 6.56% → 10.89%+4.33 pp -203.04K (-25.39%) | Reduced | ▾ |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $876.97M | 7.04% | 1.51M shares | 0.18% → 7.04%+6.86 pp +1.44M (+2081.23%) | Added | ▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $856.38M | 6.88% | 2.40M shares | 9.92% → 6.88%-3.04 pp -275.47K (-10.31%) | Reduced | ▾ |
| 04 | TTMITTM TECHNOLOGIES View history and evidence | $791.20M | 6.35% | 4.23M shares | 4.42% → 6.35%+1.93 pp +716.01K (+20.37%) | Added | ▾ |
| 05 | ALABASTERA LABS INC View history and evidence | $757.32M | 6.08% | 1.57M shares | Prior unavailable +1.57M | New | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $583.39M | 4.68% | 2.45M shares | 4.89% → 4.68%-0.21 pp +628.29K (+34.53%) | Added | ▾ |
| 07 | GLWCORNING INC View history and evidence | $570.63M | 4.58% | 2.23M shares | 4.03% → 4.58%+0.55 pp -63.42K (-2.76%) | Reduced | ▾ |
| 08 | MKSIMKS INC View history and evidence | $565.51M | 4.54% | 1.27M shares | 3.88% → 4.54%+0.66 pp -35.35K (-2.71%) | Reduced | ▾ |
| 09 | CLSCELESTICA INC View history and evidence | $538.60M | 4.32% | 1.48M shares | 5.52% → 4.32%-1.20 pp -41.77K (-2.75%) | Reduced | ▾ |
| 10 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $486.83M | 3.91% | 1.61M shares | 2.89% → 3.91%+1.02 pp -45.48K (-2.75%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AEIS ADVANCED ENERGY INDUSTRIES | Non-derivative | -1,022,112 | -$329.85M | SEC filing ↗ | SEC filing ↗ |
| RBLX ROBLOX CORP -CLASS A | Non-derivative | -3,532,184 | -$199.78M | SEC filing ↗ | SEC filing ↗ |
| TSEM TOWER SEMICONDUCTOR LTD | Non-derivative | -1,066,737 | -$187.19M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1387322 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12456319060
}Research all 35 reported holdings.
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