Whale Rock Capital Management
Long / Short- Manager
- Whale Rock Capital Management
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $12.46B
- Positions
- 35
- CIK
- 0001387322
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk CorpSNDKHISTORY | 10.89% | (25.4%) | $1.36B | 596,545 | (203,042) | 0.41% | 13F |
| 2 | Advanced Micro Devices IncAMDHISTORY | 7.04% | +2,081.2% | $0.88B | 1,509,650 | +1,440,439 | 0.09% | 13F |
| 3 | Alphabet IncGOOGLHISTORY | 6.88% | (10.3%) | $0.86B | 2,396,352 | (275,469) | 0.02% | 13F |
| 4 | TTM Technologies IncTTMIHISTORY | 6.35% | +20.4% | $0.79B | 4,230,575 | +716,015 | 4.02% | 13F |
| 5 | Astera Labs IncALABHISTORY | 6.08% | NEW | $0.76B | 1,567,882 | +1,567,882 | 0.90% | 13F |
| 6 | Amazon Com IncAMZNHISTORY | 4.68% | +34.5% | $0.58B | 2,447,732 | +628,293 | 0.02% | 13F |
| 7 | Corning IncGLWHISTORY | 4.58% | (2.8%) | $0.57B | 2,233,999 | (63,425) | 0.26% | 13F |
| 8 | MKS Inc.MKSIHISTORY | 4.54% | (2.7%) | $0.57B | 1,271,373 | (35,351) | 1.88% | 13F |
| 9 | Celestica IncCLSHISTORY | 4.32% | (2.8%) | $0.54B | 1,476,430 | (41,771) | 4.03% | 13F13G (older) |
| 10 | Bloom Energy CorpBEHISTORY | 3.91% | (2.8%) | $0.49B | 1,608,305 | (45,483) | — | 13F |
| 11 | Coherent CorpCOHRHISTORY | 3.87% | +25.3% | $0.48B | 1,222,035 | +246,987 | 0.62% | 13F |
| 12 | FabrinetFNHISTORY | 3.36% | +21.8% | $0.42B | 744,765 | +133,499 | 2.08% | 13F |
| 13 | Sitime CorpSITMHISTORY | 3.36% | (2.8%) | $0.42B | 560,701 | (16,232) | 1.86% | 13F |
| 14 | Jfrog LTDFROGHISTORY | 3.25% | (25.9%) | $0.41B | 4,458,423 | (1,561,370) | 3.62% | 13F |
| 15 | Macom Tech Solutions Hldgs IMTSIHISTORY | 3.02% | (15.8%) | $0.38B | 988,785 | (186,206) | 1.29% | 13F |
| 16 | Viavi Solutions IncVIAVHISTORY | 2.64% | +98.0% | $0.33B | 6,875,942 | +3,402,790 | 2.79% | 13F |
| 17 | Lam Research CorpLRCXHISTORY | 2.58% | (22.5%) | $0.32B | 742,638 | (215,239) | 0.06% | 13F |
| 18 | Taiwan Semiconductor ManufacTSMHISTORY | 2.26% | (28.0%) | $0.28B | 589,911 | (229,534) | 0.00% | 13F |
| 19 | Carvana CoCVNAHISTORY | 2.25% | +386.2% | $0.28B | 4,267,080 | +3,389,526 | 0.60% | 13F |
| 20 | Meta Platforms IncMETAHISTORY | 2.06% | (11.0%) | $0.26B | 455,982 | (56,587) | 0.02% | 13F |
| 21 | Western Digital CorpWDCHISTORY | 2.05% | (2.7%) | $0.26B | 400,687 | (11,319) | 0.11% | 13F |
| 22 | Applovin CorpAPPHISTORY | 1.91% | (33.6%) | $0.24B | 461,611 | (233,926) | 0.14% | 13F |
| 23 | Snowflake IncSNOWHISTORY | 1.81% | NEW | $0.23B | 884,691 | +884,691 | 0.25% | 13F |
| 24 | Twilio IncTWLOHISTORY | 1.36% | NEW | $0.17B | 821,768 | +821,768 | 0.54% | 13F |
| 25 | Seagate Technology Hldngs PLSTXHISTORY | 1.15% | NEW | $0.14B | 148,543 | +148,543 | 0.07% | 13F |
| 26 | Klaviyo IncKVYOHISTORY | 0.67% | (19.0%) | $0.08B | 5,528,166 | (1,297,040) | 1.84% | 13F |
| 27 | Nvidia CorporationNVDAHISTORY | 0.61% | (63.8%) | $0.08B | 377,204 | (663,924) | 0.00% | 13F |
| 28 | Mongodb IncMDBHISTORY | 0.61% | — | $0.08B | 224,648 | — | 0.28% | 13F |
| 29 | Impinj IncPIHISTORY | 0.47% | — | $0.06B | 405,244 | — | 1.33% | 13F |
| 30 | Duolingo IncDUOLHISTORY | 0.44% | — | $0.05B | 471,764 | — | 1.16% | 13F |
| 31 | Intel CorpINTCHISTORY | 0.29% | NEW | $0.04B | 259,903 | +259,903 | 0.01% | 13F |
| 32 | Apple IncAAPLHISTORY | 0.23% | +3.3% | $0.03B | 99,766 | +3,153 | 0.00% | 13F |
| 33 | Space Exploration Techn CorpSPCXHISTORY | 0.21% | NEW | $0.03B | 152,517 | +152,517 | 0.00% | 13F |
| 34 | Broadcom IncAVGOHISTORY | 0.18% | (91.9%) | $0.02B | 59,780 | (677,362) | 0.00% | 13F |
| 35 | Cerebras Systems IncCBRSHISTORY | 0.09% | NEW | $0.01B | 50,696 | +50,696 | 0.05% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology