Filed: 5/14/2026ACC: 0001801547-26-000003
📋 What this filing means
BLUE WHALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.10B
Total AUM (reported)
11.55M
Total Shares
Allocation by class
COM$1.17B55.5%
COM NEW$476.80M22.7%
COM CL A$221.58M10.5%
SPONSORED ADS$138.11M6.6%
CAP STK CL A$33.37M1.6%
ORD SHS$30.19M1.4%
CL A COM STK$20.32M1.0%
Portfolio Concentration
Top 3$716.00M34.0%
4–10$798.67M38.0%
11–25$585.19M27.8%
Rest$3.01M0.1%
Top 3 weight
34.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Sole
Full voting authority
11.55M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
Lam Research Corp
SOLEShares1.29M
TypeSH
Market value$275.75M
13.11%
Sole
1.29M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1.58M
TypeSH
Market value$275.00M
13.08%
Sole
1.58M
Shared
0.00
None
0.00
Motorola Solutions Inc
SOLEShares380.79K
TypeSH
Market value$165.25M
7.86%
Sole
380.79K
Shared
0.00
None
0.00
Lumentum Holdings Inc
SOLEShares212.06K
TypeSH
Market value$149.02M
7.09%
Sole
212.06K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares408.68K
TypeSH
Market value$138.11M
6.57%
Sole
408.68K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares439.49K
TypeSH
Market value$136.03M
6.47%
Sole
439.49K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares456.31K
TypeSH
Market value$114.34M
5.44%
Sole
456.31K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares429.55K
TypeSH
Market value$97.09M
4.62%
Sole
429.55K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares766.47K
TypeSH
Market value$82.97M
3.95%
Sole
766.47K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares88.18K
TypeSH
Market value$81.10M
3.86%
Sole
88.18K
Shared
0.00
None
0.00
Sandisk Corp
SOLEShares114.61K
TypeSH
Market value$72.81M
3.46%
Sole
114.61K
Shared
0.00
None
0.00
AppLovin Corp
SOLEShares149.10K
TypeSH
Market value$59.34M
2.82%
Sole
149.10K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares782.51K
TypeSH
Market value$56.29M
2.68%
Sole
782.51K
Shared
0.00
None
0.00
Interactive Brokers Group Inc
SOLEShares714.18K
TypeSH
Market value$47.90M
2.28%
Sole
714.18K
Shared
0.00
None
0.00
Repligen Corp
SOLEShares404.20K
TypeSH
Market value$47.62M
2.26%
Sole
404.20K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares203.62K
TypeSH
Market value$46.79M
2.23%
Sole
203.62K
Shared
0.00
None
0.00
QXO Inc
SOLEShares1.84M
TypeSH
Market value$35.81M
1.70%
Sole
1.84M
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares31.71K
TypeSH
Market value$33.85M
1.61%
Sole
31.71K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares116.04K
TypeSH
Market value$33.37M
1.59%
Sole
116.04K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares333.15K
TypeSH
Market value$31.31M
1.49%
Sole
333.15K
Shared
0.00
None
0.00
Seagate Technology Holdings PLC
SOLEShares77.07K
TypeSH
Market value$30.19M
1.44%
Sole
77.07K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares153.87K
TypeSH
Market value$29.17M
1.39%
Sole
153.87K
Shared
0.00
None
0.00
Apollo Global Management Inc
SOLEShares223.34K
TypeSH
Market value$24.88M
1.18%
Sole
223.34K
Shared
0.00
None
0.00
Ares Management Corp
SOLEShares186.28K
TypeSH
Market value$20.32M
0.97%
Sole
186.28K
Shared
0.00
None
0.00
Flutter Entertainment PLC
SOLEShares152.28K
TypeSH
Market value$15.52M
0.74%
Sole
152.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lam Research CorpSOLE | COM NEW | 1.29M | SH | $275.75M 13.11% | 1.29M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 1.58M | SH | $275.00M 13.08% | 1.58M | 0.00 | 0.00 |
Motorola Solutions IncSOLE | COM NEW | 380.79K | SH | $165.25M 7.86% | 380.79K | 0.00 | 0.00 |
Lumentum Holdings IncSOLE | COM | 212.06K | SH | $149.02M 7.09% | 212.06K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 408.68K | SH | $138.11M 6.57% | 408.68K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 439.49K | SH | $136.03M 6.47% | 439.49K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 456.31K | SH | $114.34M 5.44% | 456.31K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 429.55K | SH | $97.09M 4.62% | 429.55K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 766.47K | SH | $82.97M 3.95% | 766.47K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 88.18K | SH | $81.10M 3.86% | 88.18K | 0.00 | 0.00 |
Sandisk CorpSOLE | COM | 114.61K | SH | $72.81M 3.46% | 114.61K | 0.00 | 0.00 |
AppLovin CorpSOLE | COM CL A | 149.10K | SH | $59.34M 2.82% | 149.10K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 782.51K | SH | $56.29M 2.68% | 782.51K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM CL A | 714.18K | SH | $47.90M 2.28% | 714.18K | 0.00 | 0.00 |
Repligen CorpSOLE | COM | 404.20K | SH | $47.62M 2.26% | 404.20K | 0.00 | 0.00 |
Waste Management IncSOLE | COM | 203.62K | SH | $46.79M 2.23% | 203.62K | 0.00 | 0.00 |
QXO IncSOLE | COM NEW | 1.84M | SH | $35.81M 1.70% | 1.84M | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 31.71K | SH | $33.85M 1.61% | 31.71K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 116.04K | SH | $33.37M 1.59% | 116.04K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 333.15K | SH | $31.31M 1.49% | 333.15K | 0.00 | 0.00 |
Seagate Technology Holdings PLCSOLE | ORD SHS | 77.07K | SH | $30.19M 1.44% | 77.07K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 153.87K | SH | $29.17M 1.39% | 153.87K | 0.00 | 0.00 |
Apollo Global Management IncSOLE | COM | 223.34K | SH | $24.88M 1.18% | 223.34K | 0.00 | 0.00 |
Ares Management CorpSOLE | CL A COM STK | 186.28K | SH | $20.32M 0.97% | 186.28K | 0.00 | 0.00 |
Flutter Entertainment PLCSOLE | SHS | 152.28K | SH | $15.52M 0.74% | 152.28K | 0.00 | 0.00 |
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