13F value (AUM)
$12.5B
WH
Whale Rock Capital Management
WHALE ROCK CAPITAL MANAGEMENT LLC
$12.5B
13F long value · 2026-Q2Positions35
CategoryAsset Manager
Quarters tracked8
● #454 of 581 by 13F value
Size rank 3/10
7 NEW3 ADD1 2×+5 TRIM1 NEAR EXIT7 EXIT
Snapshot
Whale Rock Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
35 (3 unmapped)
Top 35 weight
100.0%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
7
Exits / near-exits
8
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 10.9% | $1.4B | 596.5K | -52.9% |
| AMD | ADVANCED MICRO DEVICES INC | 7.0% | $877.0M | 1.5M | -9.0% |
| GOOGL | ALPHABET INC | 6.9% | $856.4M | 2.4M | -4.7% |
| TTMI | TTM TECHNOLOGIES INC | 6.4% | $791.2M | 4.2M | -22.9% |
| ALAB | ASTERA LABS INC | 6.1% | $757.3M | 1.6M | -59.3% |
| AMZN | AMAZON COM INC | 4.7% | $583.4M | 2.4M | +4.9% |
| GLW | CORNING INC | 4.6% | $570.6M | 2.2M | -34.2% |
| MKSI | MKS INC. | 4.5% | $565.5M | 1.3M | -37.4% |
| CLS | CELESTICA INC | 4.3% | $538.6M | 1.5M | +15.7% |
| BE | BLOOM ENERGY CORP | 3.9% | $486.8M | 1.6M | -22.5% |
| COHR | COHERENT CORP | 3.9% | $482.1M | 1.2M | -18.5% |
| — | FABRINET | 3.4% | $418.6M | 744.8K | — |
| SITM | SITIME CORP | 3.4% | $418.0M | 560.7K | -26.5% |
| — | JFROG LTD | 3.3% | $405.2M | 4.5M | — |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3.0% | $376.1M | 988.8K | -26.5% |
Quarterly changes — 2026-Q2
What Whale Rock Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | AMD | ADVANCED MICRO DEVICES INC | 69.2K | 1.5M | +2081.2% | +$862.9M |
| TRIM | SNDK | SANDISK CORP | 799.6K | 596.5K | -25.4% | +$848.4M |
| NEW | ALAB | ASTERA LABS INC | — | 1.6M | — | +$757.3M |
| EXIT | AEIS | ADVANCED ENERGY INDS | 1.0M | 0 | -100.0% | -$329.8M |
| ADD | COHR | COHERENT CORP | 975.0K | 1.2M | +25.3% | +$249.8M |
| NEW | SNOW | SNOWFLAKE INC | — | 884.7K | — | +$225.2M |
| ADD | VIAV | VIAVI SOLUTIONS INC | 3.5M | 6.9M | +98.0% | +$212.7M |
| NEAR EXIT | AVGO | BROADCOM INC | 737.1K | 59.8K | -91.9% | -$205.6M |
| ADD | AMZN | AMAZON COM INC | 1.8M | 2.4M | +34.5% | +$204.5M |
| EXIT | RBLX | ROBLOX CORP | 3.5M | 0 | -100.0% | -$199.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.