Filed: 2/13/2026ACC: 0001801547-26-000002
📋 What this filing means
BLUE WHALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.95B
Total AUM (reported)
11.72M
Total Shares
Allocation by class
COM$979.00M50.2%
COM NEW$270.78M13.9%
COM CL A$207.46M10.6%
SHS$169.87M8.7%
SPONSORED ADS$124.82M6.4%
CL A COM$70.02M3.6%
CL A COM STK$68.63M3.5%
Portfolio Concentration
Top 3$660.65M33.9%
4–10$723.75M37.1%
11–25$564.31M29.0%
Top 3 weight
33.9%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 11.72M
Sole
Full voting authority
11.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
NVIDIA CORP
SOLEShares1.32M
TypeSH
Market value$247.09M
12.68%
Sole
1.32M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.42M
TypeSH
Market value$243.70M
12.51%
Sole
1.42M
Shared
0.00
None
0.00
FLUTTER ENTERTAINMENT PLC
SOLEShares789.92K
TypeSH
Market value$169.87M
8.72%
Sole
789.92K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares898.85K
TypeSH
Market value$145.62M
7.47%
Sole
898.85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares410.75K
TypeSH
Market value$124.82M
6.41%
Sole
410.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares355.80K
TypeSH
Market value$123.14M
6.32%
Sole
355.80K
Shared
0.00
None
0.00
NEWMONT CORPORATION
SOLEShares1.04M
TypeSH
Market value$103.85M
5.33%
Sole
1.04M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.07M
TypeSH
Market value$87.66M
4.50%
Sole
1.07M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares103.92K
TypeSH
Market value$70.02M
3.59%
Sole
103.92K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares424.63K
TypeSH
Market value$68.63M
3.52%
Sole
424.63K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares471.88K
TypeSH
Market value$68.31M
3.51%
Sole
471.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares57.88K
TypeSH
Market value$62.20M
3.19%
Sole
57.88K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares226.68K
TypeSH
Market value$51.89M
2.66%
Sole
226.68K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares139.26K
TypeSH
Market value$51.33M
2.63%
Sole
139.26K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares308.47K
TypeSH
Market value$50.55M
2.59%
Sole
308.47K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares303.40K
TypeSH
Market value$48.66M
2.50%
Sole
303.40K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HOLDINGS PLC
SOLEShares148.27K
TypeSH
Market value$40.83M
2.10%
Sole
148.27K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares574.06K
TypeSH
Market value$36.92M
1.89%
Sole
574.06K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares170.22K
TypeSH
Market value$33.21M
1.70%
Sole
170.22K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares70.65K
TypeSH
Market value$27.08M
1.39%
Sole
70.65K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares108.57K
TypeSH
Market value$26.31M
1.35%
Sole
108.57K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares834.29K
TypeSH
Market value$24.92M
1.28%
Sole
834.29K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares248.21K
TypeSH
Market value$24.80M
1.27%
Sole
248.21K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares213.46K
TypeSH
Market value$17.30M
0.89%
Sole
213.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.32M | SH | $247.09M 12.68% | 1.32M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.42M | SH | $243.70M 12.51% | 1.42M | 0.00 | 0.00 |
FLUTTER ENTERTAINMENT PLCSOLE | SHS | 789.92K | SH | $169.87M 8.72% | 789.92K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 898.85K | SH | $145.62M 7.47% | 898.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 410.75K | SH | $124.82M 6.41% | 410.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 355.80K | SH | $123.14M 6.32% | 355.80K | 0.00 | 0.00 |
NEWMONT CORPORATIONSOLE | COM | 1.04M | SH | $103.85M 5.33% | 1.04M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.07M | SH | $87.66M 4.50% | 1.07M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | CL A COM | 103.92K | SH | $70.02M 3.59% | 103.92K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 424.63K | SH | $68.63M 3.52% | 424.63K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 471.88K | SH | $68.31M 3.51% | 471.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 57.88K | SH | $62.20M 3.19% | 57.88K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 226.68K | SH | $51.89M 2.66% | 226.68K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 139.26K | SH | $51.33M 2.63% | 139.26K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 308.47K | SH | $50.55M 2.59% | 308.47K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 303.40K | SH | $48.66M 2.50% | 303.40K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGS PLCSOLE | ORD SHS | 148.27K | SH | $40.83M 2.10% | 148.27K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | COM CL A | 574.06K | SH | $36.92M 1.89% | 574.06K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 170.22K | SH | $33.21M 1.70% | 170.22K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 70.65K | SH | $27.08M 1.39% | 70.65K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 108.57K | SH | $26.31M 1.35% | 108.57K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 834.29K | SH | $24.92M 1.28% | 834.29K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 248.21K | SH | $24.80M 1.27% | 248.21K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 213.46K | SH | $17.30M 0.89% | 213.46K | 0.00 | 0.00 |