Filed: 2/17/2026ACC: 0001172661-26-001153
📋 What this filing means
WHALE ROCK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $7.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$7.82B
Total AUM (reported)
58.07M
Total Shares
Allocation by class
COM$3.68B47.1%
CL A$1.38B17.7%
COM CL A$661.09M8.5%
CAP STK CL A$657.59M8.4%
ORD SHS$330.90M4.2%
SHS$280.47M3.6%
COM NEW$208.96M2.7%
Portfolio Concentration
Top 3$1.76B22.5%
4–10$2.51B32.1%
11–25$3.17B40.6%
Rest$381.02M4.9%
Top 3 weight
22.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 58.07M
Sole
Full voting authority
58.07M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ALPHABET INC
SOLEShares2.10M
TypeSH
Market value$657.59M
8.41%
Sole
2.10M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.88M
TypeSH
Market value$556.45M
7.12%
Sole
1.88M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares808.36K
TypeSH
Market value$544.69M
6.97%
Sole
808.36K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.07M
TypeSH
Market value$451.90M
5.78%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86M
TypeSH
Market value$428.84M
5.48%
Sole
1.86M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.03M
TypeSH
Market value$357.08M
4.57%
Sole
1.03M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares4.11M
TypeSH
Market value$332.64M
4.25%
Sole
4.11M
Shared
0.00
None
0.00
JFROG LTD
SOLEShares5.30M
TypeSH
Market value$330.90M
4.23%
Sole
5.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares469.71K
TypeSH
Market value$310.05M
3.96%
Sole
469.71K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares4.28M
TypeSH
Market value$295.07M
3.77%
Sole
4.28M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares3.90M
TypeSH
Market value$287.50M
3.68%
Sole
3.90M
Shared
0.00
None
0.00
FABRINET
SOLEShares616.05K
TypeSH
Market value$280.47M
3.59%
Sole
616.05K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares599.97K
TypeSH
Market value$251.80M
3.22%
Sole
599.97K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares698.54K
TypeSH
Market value$246.72M
3.15%
Sole
698.54K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares1M
TypeSH
Market value$238.23M
3.05%
Sole
1M
Shared
0.00
None
0.00
CORNING INC
SOLEShares2.67M
TypeSH
Market value$233.77M
2.99%
Sole
2.67M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.20M
TypeSH
Market value$224.12M
2.87%
Sole
1.20M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares893.48K
TypeSH
Market value$208.96M
2.67%
Sole
893.48K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.09M
TypeSH
Market value$202.06M
2.58%
Sole
1.09M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares98.17K
TypeSH
Market value$197.75M
2.53%
Sole
98.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares592.94K
TypeSH
Market value$180.19M
2.30%
Sole
592.94K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares10.76M
TypeSH
Market value$180.05M
2.30%
Sole
10.76M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares887.27K
TypeSH
Market value$154.39M
1.97%
Sole
887.27K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares876.65K
TypeSH
Market value$153.85M
1.97%
Sole
876.65K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares783.30K
TypeSH
Market value$134.16M
1.72%
Sole
783.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.10M | SH | $657.59M 8.41% | 2.10M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.88M | SH | $556.45M 7.12% | 1.88M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 808.36K | SH | $544.69M 6.97% | 808.36K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.07M | SH | $451.90M 5.78% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86M | SH | $428.84M 5.48% | 1.86M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.03M | SH | $357.08M 4.57% | 1.03M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 4.11M | SH | $332.64M 4.25% | 4.11M | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 5.30M | SH | $330.90M 4.23% | 5.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 469.71K | SH | $310.05M 3.96% | 469.71K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 4.28M | SH | $295.07M 3.77% | 4.28M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 3.90M | SH | $287.50M 3.68% | 3.90M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 616.05K | SH | $280.47M 3.59% | 616.05K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 599.97K | SH | $251.80M 3.22% | 599.97K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 698.54K | SH | $246.72M 3.15% | 698.54K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 1M | SH | $238.23M 3.05% | 1M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 2.67M | SH | $233.77M 2.99% | 2.67M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.20M | SH | $224.12M 2.87% | 1.20M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 893.48K | SH | $208.96M 2.67% | 893.48K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.09M | SH | $202.06M 2.58% | 1.09M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 98.17K | SH | $197.75M 2.53% | 98.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 592.94K | SH | $180.19M 2.30% | 592.94K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 10.76M | SH | $180.05M 2.30% | 10.76M | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 887.27K | SH | $154.39M 1.97% | 887.27K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 876.65K | SH | $153.85M 1.97% | 876.65K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 783.30K | SH | $134.16M 1.72% | 783.30K | 0.00 | 0.00 |
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