Q1 2026 · 13F-HR
Whale Rock Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002159
$7.74B
Reported value
35
Positions
2026-03-31
Period end
The Brief · Whale Rock Capital Management LLC · Q1 2026
AI · grounded in 13F
Whale Rock Capital Management LLC closed its position in SMTC for a reduction of $287.5M. The fund established new positions in AEIS for $329.8M, MKSI for $300.3M, and LRCX for $204.7M. Additionally, the manager exited holdings in MELI and NU, while increasing its stake in MTSI by 50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $768.3M | 9.92% | 2,671,821 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $508.0M | 6.56% | 799,587 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $427.6M | 5.52% | 1,518,201 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $378.9M | 4.89% | 1,819,439 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $342.4M | 4.42% | 3,514,560 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $329.8M | 4.26% | 1,022,112 | Common | SOLE |
| G3323L100 | FN | FABRINET | $318.8M | 4.12% | 611,266 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $312.4M | 4.03% | 2,297,424 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $300.3M | 3.88% | 1,306,724 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $293.3M | 3.79% | 512,569 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $282.5M | 3.65% | 6,019,793 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $276.9M | 3.58% | 819,445 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $276.8M | 3.58% | 695,537 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $275.9M | 3.56% | 877,554 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $260.9M | 3.37% | 1,174,991 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $232.3M | 3.00% | 975,048 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $228.2M | 2.95% | 737,142 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $224.1M | 2.89% | 1,653,788 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $204.7M | 2.64% | 957,877 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $199.8M | 2.58% | 3,532,184 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $199.2M | 2.57% | 576,933 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $187.2M | 2.42% | 1,066,737 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $181.6M | 2.35% | 1,041,128 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $132.8M | 1.72% | 6,825,206 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $115.6M | 1.49% | 3,473,152 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $111.4M | 1.44% | 412,006 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $89.8M | 1.16% | 231,267 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $68.4M | 0.88% | 452,384 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $55.0M | 0.71% | 224,648 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $46.5M | 0.60% | 471,764 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $41.6M | 0.54% | 405,244 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.5M | 0.32% | 96,613 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 0.26% | 53,850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.1M | 0.18% | 69,211 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $12.7M | 0.16% | 131,960 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.