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BWC

Blue Whale Capital Portfolio holdings

AUM $3.15B
1-Year Est. Return 142.97%
This Fund
S&P 500
This Quarter Est. Return
+62.11%
1 Year Est. Return
+142.97%
3 Year Est. Return
+404.55%
5 Year Est. Return
+483.49%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$1.05B
Cap. Flow
+$237M
Cap. Flow %
7.52%
Top 10 Hldgs %
72.66%
Holding
30
New
4
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$277M
2
MOD icon
Modine Manufacturing
MOD
+$122M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.1M
4
HONA
Honeywell Aerospace
HONA
+$73.3M
5
QXO
QXO Inc
QXO
+$55.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$138M
2
MSI icon
Motorola Solutions
MSI
+$99.5M
3
LRCX icon
Lam Research
LRCX
+$83M
4
RGEN icon
Repligen
RGEN
+$27.7M
5
SNDK
Sandisk
SNDK
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 64.29%
2 Industrials 12.9%
3 Communication Services 7.02%
4 Healthcare 4.75%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$405B
$441M 13.98%
1,017,021
-273,568
-21% -$83M
AMAT icon
2
Applied Materials
AMAT
$406B
$433M 13.75%
+599,538
New +$277M
NVDA icon
3
NVIDIA
NVDA
$5.49T
$325M 10.31%
1,624,430
+47,606
+3% +$9.79M
SNDK
4
Sandisk
SNDK
$253B
$222M 7.05%
97,653
-16,952
-15% -$24.2M
AVGO icon
5
Broadcom
AVGO
$1.7T
$200M 6.36%
530,478
+90,992
+21% +$36.5M
LITE icon
6
Lumentum
LITE
$87.3B
$159M 5.04%
185,019
-27,037
-13% -$24.1M
VRT icon
7
Vertiv
VRT
$95.6B
$141M 4.47%
420,515
-35,793
-8% -$11.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$137M 4.34%
382,963
+266,919
+230% +$96.1M
MOD icon
9
Modine Manufacturing
MOD
$9.76B
$124M 3.93%
+463,437
New +$122M
LLY icon
10
Eli Lilly
LLY
$1.06T
$108M 3.42%
89,985
+1,807
+2% +$1.85M
STX icon
11
Seagate
STX
$208B
$105M 3.34%
109,222
+32,148
+42% +$24.5M
APP icon
12
Applovin
APP
$102B
$84.3M 2.68%
163,694
+14,594
+10% +$7.04M
QXO
13
QXO Inc
QXO
$12.1B
$83.2M 2.64%
4,814,003
+2,970,269
+161% +$55.3M
HON icon
14
Honeywell
HON
$66.6B
$73.9M 2.34%
329,840
-99,711
-23% -$22.2M
NEM icon
15
Newmont
NEM
$123B
$73.6M 2.34%
788,273
+21,802
+3% +$2.37M
HONA
16
Honeywell Aerospace
HONA
$49.3B
$73.4M 2.33%
+332,058
New +$73.3M
MSI icon
17
Motorola Solutions
MSI
$73.8B
$59.5M 1.89%
143,194
-237,596
-62% -$99.5M
IBKR icon
18
Interactive Brokers
IBKR
$39B
$58.3M 1.85%
669,562
-44,622
-6% -$3.71M
UBER icon
19
Uber
UBER
$142B
$42.9M 1.36%
594,111
-188,402
-24% -$13.8M
FICO icon
20
Fair Isaac
FICO
$13.3B
$37.8M 1.2%
31,645
-63
-0.2% -$70.6K
WM icon
21
Waste Management
WM
$82.8B
$35.2M 1.12%
157,721
-45,902
-23% -$10.2M
SCHW
22
Charles Schwab
SCHW
$171B
$31.6M 1%
342,398
+9,250
+3% +$844K
RGEN icon
23
Repligen
RGEN
$11B
$24.3M 0.77%
178,377
-225,823
-56% -$27.7M
APO icon
24
Apollo Global Management
APO
$70.3B
$22.6M 0.72%
191,268
-32,075
-14% -$4.03M
ARES icon
25
Ares Management
ARES
$27.1B
$21.7M 0.69%
194,657
+8,376
+4% +$1M
1
2

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PHAM
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Blue Whale Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Whale Capital held 30 positions worth $3.15B, up 50% from $2.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Whale Capital deployed $237M of net new capital in Q2 2026, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Applied Materials: 599,538 shares worth $433M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Motorola Solutions, an estimated $99.5M trimmed.

  • Blue Whale Capital's largest Q2 2026 buy was Applied Materials: 599,538 shares worth $433M.
  • Blue Whale Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $96.1M increase.
  • Blue Whale Capital's biggest Q2 2026 reduction was Motorola Solutions, cutting an estimated $99.5M.
  • Blue Whale Capital fully exited TSMC in Q2 2026, selling an estimated $138M.
  • Blue Whale Capital's ten largest holdings make up 73% of its $3.15B portfolio in Q2 2026.
  • Blue Whale Capital opened 4 new positions and closed 3 in Q2 2026.
  • Blue Whale Capital's portfolio value rose 50% quarter-over-quarter to $3.15B.

Based on Blue Whale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.