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WRCM

Whale Rock Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 306.52%
This Fund
S&P 500
This Quarter Est. Return
+20.44%
1 Year Est. Return
+306.52%
3 Year Est. Return
+1,326.44%
5 Year Est. Return
+2,109.16%
10 Year Est. Return
+60,695.71%
AUM
$7.74B
AUM Growth
-$78M
Cap. Flow
-$173M
Cap. Flow %
-2.23%
Top 10 Hldgs %
51.4%
Holding
43
New
11
Increased
7
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$296M
2
MKSI icon
MKS Inc
MKSI
+$295M
3
LRCX icon
Lam Research
LRCX
+$214M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
5
TSEM icon
Tower Semiconductor
TSEM
+$143M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$287M
2
CIEN icon
Ciena
CIEN
+$203M
3
MELI icon
Mercado Libre
MELI
+$198M
4
NU icon
Nu Holdings
NU
+$180M
5
MDB icon
MongoDB
MDB
+$126M

Sector Composition

Rank Sector Weight
1 Technology 64.36%
2 Communication Services 20.03%
3 Consumer Discretionary 8.46%
4 Industrials 7.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$768M 9.92%
2,671,821
+570,898
+27% +$179M
SNDK
2
Sandisk
SNDK
$217B
$508M 6.56%
799,587
-203,979
-20% -$115M
CLS icon
3
Celestica
CLS
$40B
$428M 5.52%
1,518,201
-364,190
-19% -$106M
AMZN icon
4
Amazon
AMZN
$2.76T
$379M 4.89%
1,819,439
-38,439
-2% -$8.46M
TTMI icon
5
TTM Technologies
TTMI
$13.1B
$342M 4.42%
3,514,560
-761,760
-18% -$72.5M
AEIS icon
6
Advanced Energy
AEIS
$11.5B
$330M 4.26%
+1,022,112
New +$296M
FN icon
7
Fabrinet
FN
$15.5B
$319M 4.12%
611,266
-4,781
-0.8% -$2.43M
GLW icon
8
Corning
GLW
$132B
$312M 4.03%
2,297,424
-372,356
-14% -$44.9M
MKSI icon
9
MKS Inc
MKSI
$18.3B
$300M 3.88%
+1,306,724
New +$295M
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$293M 3.79%
512,569
+42,856
+9% +$27.5M
FROG icon
11
JFrog
FROG
$12.8B
$283M 3.65%
6,019,793
+721,981
+14% +$35.5M
TSM icon
12
TSMC
TSM
$2.22T
$277M 3.58%
819,445
+226,504
+38% +$77.9M
APP icon
13
Applovin
APP
$105B
$277M 3.58%
695,537
-112,819
-14% -$54.5M
CVNA icon
14
Carvana
CVNA
$53.3B
$276M 3.56%
4,387,770
-966,240
-18% -$71.7M
MTSI icon
15
MACOM Technology Solutions
MTSI
$21.2B
$261M 3.37%
1,174,991
+391,686
+50% +$87.4M
COHR icon
16
Coherent
COHR
$57.8B
$232M 3%
975,048
-119,709
-11% -$27.4M
AVGO icon
17
Broadcom
AVGO
$1.77T
$228M 2.95%
737,142
-294,590
-29% -$96.9M
BE icon
18
Bloom Energy
BE
$64.2B
$224M 2.89%
1,653,788
+314,165
+23% +$46.1M
LRCX icon
19
Lam Research
LRCX
$399B
$205M 2.64%
+957,877
New +$214M
RBLX icon
20
Roblox
RBLX
$27.3B
$200M 2.58%
3,532,184
-572,929
-14% -$38.5M
SITM icon
21
SiTime
SITM
$18B
$199M 2.57%
576,933
-121,606
-17% -$44.7M
TSEM icon
22
Tower Semiconductor
TSEM
$24.8B
$187M 2.42%
+1,066,737
New +$143M
NVDA icon
23
NVIDIA
NVDA
$5.51T
$182M 2.35%
1,041,128
-160,567
-13% -$29.5M
KVYO icon
24
Klaviyo
KVYO
$5.58B
$133M 1.72%
6,825,206
+3,767,317
+123% +$80.8M
VIAV icon
25
Viavi Solutions
VIAV
$9.49B
$116M 1.49%
+3,473,152
New +$91.8M
1
2

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Whale Rock Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Whale Rock Capital Management held 43 positions worth $7.74B, down 1% from $7.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whale Rock Capital Management's Q1 2026 filing shows 11 new, 7 increased, 17 reduced and 8 closed positions. Its largest new stake was Advanced Energy: 1,022,112 shares worth $330M. The largest sale was Semtech, an estimated $287M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Whale Rock Capital Management's largest Q1 2026 buy was Advanced Energy: 1,022,112 shares worth $330M.
  • Whale Rock Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $179M increase.
  • Whale Rock Capital Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $203M.
  • Whale Rock Capital Management fully exited Semtech in Q1 2026, selling an estimated $287M.
  • Whale Rock Capital Management's ten largest holdings make up 51% of its $7.74B portfolio in Q1 2026.
  • Whale Rock Capital Management opened 11 new positions and closed 8 in Q1 2026.
  • Whale Rock Capital Management's portfolio value fell 1% quarter-over-quarter to $7.74B.

Based on Whale Rock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.