Institutional
Whale Rock Capital Management LLC
CIK 0001387322
$7.74B
Reported AUM
35
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $768.3M | 9.92% | +570,898 | +27.2% |
| 2 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $508.0M | 6.56% | −203,979 | −20.3% |
| 3 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $427.6M | 5.52% | −364,190 | −19.3% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $378.9M | 4.89% | −38,439 | −2.1% |
| 5 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | 404.58% | 1098.14% | $342.4M | 4.42% | −761,760 | −17.8% |
| 6 | AEIS | ADVANCED ENERGY INDS | $294.81 | -8.14% | 142.95% | 189.33% | $329.8M | 4.26% | +1,022,112 | NEW |
| 7 | FN | FABRINET | $621.25 | -13.09% | 164.42% | 557.27% | $318.8M | 4.12% | −4,781 | −0.8% |
| 8 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $312.4M | 4.03% | −372,356 | −13.9% |
| 9 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $300.3M | 3.88% | +1,306,724 | NEW |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $293.3M | 3.79% | +42,856 | +9.1% |
| 11 | FROG | JFROG LTD | $84.00 | -2.51% | 96.49% | 91.69% | $282.5M | 3.65% | +721,981 | +13.6% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $276.9M | 3.58% | +226,504 | +38.2% |
| 13 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $276.8M | 3.58% | −112,819 | −14.0% |
| 14 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $275.9M | 3.56% | −193,248 | −18.0% |
| 15 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $345.40 | -9.76% | 176.23% | 459.62% | $260.9M | 3.37% | +391,686 | +50.0% |
| 16 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $232.3M | 3.00% | −119,709 | −10.9% |
| 17 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $228.2M | 2.95% | −294,590 | −28.6% |
| 18 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $224.1M | 2.89% | +314,165 | +23.5% |
| 19 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $204.7M | 2.64% | +957,877 | NEW |
| 20 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | $199.8M | 2.58% | −572,929 | −14.0% |
| 21 | SITM | SITIME CORP | $625.68 | -11.50% | 203.96% | 361.28% | $199.2M | 2.57% | −121,606 | −17.4% |
| 22 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | 486.06% | 745.53% | $187.2M | 2.42% | +1,066,737 | NEW |
| 23 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $181.6M | 2.35% | −160,567 | −13.4% |
| 24 | KVYO | KLAVIYO INC | $15.58 | -1.27% | -54.26% | -45.31% | $132.8M | 1.72% | +3,767,317 | +123.2% |
| 25 | VIAV | VIAVI SOLUTIONS INC | $47.56 | -10.62% | 403.81% | 184.96% | $115.6M | 1.49% | +3,473,152 | NEW |
| 26 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $111.4M | 1.44% | +412,006 | NEW |
| 27 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $89.8M | 1.16% | −662,216 | −74.1% |
| 28 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $68.4M | 0.88% | +452,384 | NEW |
| 29 | MDB | MONGODB INC | $350.74 | -7.74% | 59.33% | -2.28% | $55.0M | 0.71% | −375,322 | −62.6% |
| 30 | DUOL | DUOLINGO INC | $109.03 | -0.11% | -78.74% | -15.85% | $46.5M | 0.60% | −404,882 | −46.2% |
| 31 | PI | IMPINJ INC | $120.93 | -11.20% | — | — | $41.6M | 0.54% | −482,028 | −54.3% |
| 32 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $24.5M | 0.32% | +96,613 | NEW |
| 33 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $19.9M | 0.26% | +53,850 | NEW |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $14.1M | 0.18% | +69,211 | NEW |
| 35 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $12.7M | 0.16% | +131,960 | NEW |
| 36 | SMTC | SEMTECH CORP | $151.02 | -10.82% | — | — | — | — | −3,901,469 | EXITED |
| 37 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | — | — | −98,175 | EXITED |
| 38 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | — | — | −10,755,918 | EXITED |
| 39 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | — | — | −149,246 | EXITED |
| 40 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | — | — | −1,908,017 | EXITED |
| 41 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | — | — | −434,854 | EXITED |
| 42 | WLTH | WEALTHFRONT CORP | $9.85 | -14.35% | — | — | — | — | −1,600,000 | EXITED |
| 43 | CHYM | CHIME FINL INC | $17.48 | -3.74% | — | — | — | — | −10,572 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002159. 13F discloses long positions only — shorts, foreign equities, and options are excluded.