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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $768.3M | 9.92% | — | HELD |
| 2 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2552.07% | 2202.25% | $508.0M | 6.56% | — | HELD |
| 3 | CLS | CELESTICA INC | $328.43 | -6.22% | 79.83% | 3586.32% | $427.6M | 5.52% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $378.9M | 4.89% | — | HELD |
| 5 | TTMI | TTM TECHNOLOGIES INC | $101.77 | -6.37% | 150.78% | 676.36% | $342.4M | 4.42% | — | HELD |
| 6 | AEIS | ADVANCED ENERGY INDS | $252.49 | -7.65% | 87.01% | 184.74% | $329.8M | 4.26% | — | HELD |
| 7 | FN | FABRINET | $414.50 | -7.83% | 42.68% | 336.54% | $318.8M | 4.12% | — | HELD |
| 8 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $312.4M | 4.03% | — | HELD |
| 9 | MKSI | MKS INC. | $257.61 | -9.71% | 209.26% | 101.05% | $300.3M | 3.88% | — | HELD |
| 10 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $293.3M | 3.79% | — | HELD |
| 11 | FROG | JFROG LTD | $73.28 | -4.13% | 82.32% | 98.83% | $282.5M | 3.65% | — | HELD |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $276.9M | 3.58% | — | HELD |
| 13 | APP | APPLOVIN CORP | $399.46 | -4.49% | 5.35% | 467.41% | $276.8M | 3.58% | — | HELD |
| 14 | CVNA | CARVANA CO | $66.32 | 0.38% | -8.36% | 2.74% | $275.9M | 3.56% | — | HELD |
| 15 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $228.71 | -8.23% | 82.84% | 310.53% | $260.9M | 3.37% | — | HELD |
| 16 | COHR | COHERENT CORP | $222.05 | -8.75% | 121.56% | 261.61% | $232.3M | 3.00% | — | HELD |
| 17 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $228.2M | 2.95% | — | HELD |
| 18 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | 354.36% | 678.90% | $224.1M | 2.89% | — | HELD |
| 19 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $204.7M | 2.64% | — | HELD |
| 20 | RBLX | ROBLOX CORP | $50.13 | 1.27% | -59.91% | -38.90% | $199.8M | 2.58% | — | HELD |
| 21 | SITM | SITIME CORP | $462.16 | -5.89% | 154.34% | 130.74% | $199.2M | 2.57% | — | HELD |
| 22 | TSEM | TOWER SEMICONDUCTOR LTD | $187.84 | -7.46% | 354.42% | 590.44% | $187.2M | 2.42% | — | HELD |
| 23 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $181.6M | 2.35% | — | HELD |
| 24 | KVYO | KLAVIYO INC | $19.37 | 2.54% | -34.83% | -32.01% | $132.8M | 1.72% | — | HELD |
| 25 | VIAV | VIAVI SOLUTIONS INC | $32.23 | -8.18% | 259.63% | 115.47% | $115.6M | 1.49% | — | HELD |
| 26 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 507.14% | 874.73% | $111.4M | 1.44% | — | HELD |
| 27 | CIEN | CIENA CORP | $330.37 | -5.75% | 295.48% | 513.53% | $89.8M | 1.16% | — | HELD |
| 28 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | 77.89% | 396.53% | $68.4M | 0.88% | — | HELD |
| 29 | MDB | MONGODB INC | $321.10 | 3.37% | 40.57% | -20.73% | $55.0M | 0.71% | — | HELD |
| 30 | DUOL | DUOLINGO INC | $140.17 | -0.40% | -57.89% | 10.17% | $46.5M | 0.60% | — | HELD |
| 31 | PI | IMPINJ INC | $139.30 | 4.71% | — | — | $41.6M | 0.54% | — | HELD |
| 32 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $24.5M | 0.32% | — | HELD |
| 33 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $19.9M | 0.26% | — | HELD |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $14.1M | 0.18% | — | HELD |
| 35 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $12.7M | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002159. 13F discloses long positions only — shorts, foreign equities, and options are excluded.