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WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$7.56M
Cap. Flow
+$14.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
44.78%
Holding
202
New
9
Increased
47
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.11M
2
BX icon
Blackstone
BX
+$1.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$954K
5
PANW icon
Palo Alto Networks
PANW
+$855K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$461K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$416K
3
CRWD icon
CrowdStrike
CRWD
+$375K
4
UNH icon
UnitedHealth
UNH
+$332K
5
BKNG icon
Booking.com
BKNG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 13.1%
3 Communication Services 11.07%
4 Consumer Discretionary 8.48%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$122B
– –
-405
Closed -$229K
5 6 7 8
9

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Whalerock Point Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Whalerock Point Partners held 202 positions worth $518M, down 1.4% from $526M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whalerock Point Partners's Q1 2026 filing shows 9 new, 47 increased, 22 reduced and 5 closed positions. Its largest new stake was Targa Resources: 4,400 shares worth $1.1M. The largest sale was NVIDIA, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2026 buy was Targa Resources: 4,400 shares worth $1.1M.
  • Whalerock Point Partners added most to Bank of America Series L in Q1 2026, an estimated $1.11M increase.
  • Whalerock Point Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $461K.
  • Whalerock Point Partners fully exited CrowdStrike in Q1 2026, selling an estimated $375K.
  • Whalerock Point Partners's ten largest holdings make up 45% of its $518M portfolio in Q1 2026.
  • Whalerock Point Partners opened 9 new positions and closed 5 in Q1 2026.
  • Whalerock Point Partners's portfolio value fell 1.4% quarter-over-quarter to $518M.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.