Whale Rock Capital Management 13F holdings
The latest 13F-HR filed by Whale Rock Capital Management covers the period ending 2026-06-30, with 35 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Whale Rock Capital Management's largest reported position at June 30, 2026 was SANDISK CORP at 10.9% of the $12.5B it reported, followed by ADVANCED MICRO DEVICES INC (7.0%).
The 10 largest positions shown make up 59.3% of reported value across 35 positions, so the rest of the portfolio holds 40.7%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | COM | 80004C200 | $1,356,382,263 | 596,545 | 10.9% |
| 2 | ADVANCED MICRO DEVICES INC | COM | 007903107 | $876,970,782 | 1,509,650 | 7.0% |
| 3 | ALPHABET INC | CAP STK CL A | 02079K305 | $856,384,314 | 2,396,352 | 6.9% |
| 4 | TTM TECHNOLOGIES INC | COM | 87305R109 | $791,202,137 | 4,230,575 | 6.4% |
| 5 | ASTERA LABS INC | COM | 04626A103 | $757,318,364 | 1,567,882 | 6.1% |
| 6 | AMAZON COM INC | COM | 023135106 | $583,392,445 | 2,447,732 | 4.7% |
| 7 | CORNING INC | COM | 219350105 | $570,630,365 | 2,233,999 | 4.6% |
| 8 | MKS INC. | COM | 55306N104 | $565,506,710 | 1,271,373 | 4.5% |
| 9 | CELESTICA INC | COM | 15101Q207 | $538,601,664 | 1,476,430 | 4.3% |
| 10 | BLOOM ENERGY CORP | COM CL A | 093712107 | $486,833,924 | 1,608,305 | 3.9% |
What Whale Rock Capital Management bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.