Filed: 5/15/2026ACC: 0001172661-26-002159
📋 What this filing means
WHALE ROCK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $7.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$7.74B
Total AUM (reported)
49.05M
Total Shares
Allocation by class
COM$4.04B52.2%
CL A$823.91M10.6%
CAP STK CL A$768.31M9.9%
COM CL A$500.90M6.5%
SPONSORED ADS$345.37M4.5%
SHS$318.79M4.1%
COM NEW$294.44M3.8%
Portfolio Concentration
Top 3$1.70B22.0%
4–10$2.28B29.4%
11–25$3.28B42.3%
Rest$483.99M6.3%
Top 3 weight
22.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 49.05M
Sole
Full voting authority
49.05M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ALPHABET INC
SOLEShares2.67M
TypeSH
Market value$768.31M
9.92%
Sole
2.67M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares799.59K
TypeSH
Market value$508.01M
6.56%
Sole
799.59K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.52M
TypeSH
Market value$427.65M
5.52%
Sole
1.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.82M
TypeSH
Market value$378.93M
4.89%
Sole
1.82M
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares3.51M
TypeSH
Market value$342.39M
4.42%
Sole
3.51M
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares1.02M
TypeSH
Market value$329.85M
4.26%
Sole
1.02M
Shared
0.00
None
0.00
FABRINET
SOLEShares611.27K
TypeSH
Market value$318.79M
4.12%
Sole
611.27K
Shared
0.00
None
0.00
CORNING INC
SOLEShares2.30M
TypeSH
Market value$312.38M
4.03%
Sole
2.30M
Shared
0.00
None
0.00
MKS INC.
SOLEShares1.31M
TypeSH
Market value$300.30M
3.88%
Sole
1.31M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares512.57K
TypeSH
Market value$293.26M
3.79%
Sole
512.57K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares6.02M
TypeSH
Market value$282.51M
3.65%
Sole
6.02M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares819.45K
TypeSH
Market value$276.93M
3.58%
Sole
819.45K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares695.54K
TypeSH
Market value$276.82M
3.58%
Sole
695.54K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares877.55K
TypeSH
Market value$275.89M
3.56%
Sole
877.55K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares1.17M
TypeSH
Market value$260.93M
3.37%
Sole
1.17M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares975.05K
TypeSH
Market value$232.27M
3.00%
Sole
975.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares737.14K
TypeSH
Market value$228.15M
2.95%
Sole
737.14K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares1.65M
TypeSH
Market value$224.07M
2.89%
Sole
1.65M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares957.88K
TypeSH
Market value$204.66M
2.64%
Sole
957.88K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3.53M
TypeSH
Market value$199.78M
2.58%
Sole
3.53M
Shared
0.00
None
0.00
SITIME CORP
SOLEShares576.93K
TypeSH
Market value$199.24M
2.57%
Sole
576.93K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.07M
TypeSH
Market value$187.19M
2.42%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$181.57M
2.35%
Sole
1.04M
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares6.83M
TypeSH
Market value$132.82M
1.72%
Sole
6.83M
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares3.47M
TypeSH
Market value$115.59M
1.49%
Sole
3.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.67M | SH | $768.31M 9.92% | 2.67M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 799.59K | SH | $508.01M 6.56% | 799.59K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.52M | SH | $427.65M 5.52% | 1.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.82M | SH | $378.93M 4.89% | 1.82M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 3.51M | SH | $342.39M 4.42% | 3.51M | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 1.02M | SH | $329.85M 4.26% | 1.02M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 611.27K | SH | $318.79M 4.12% | 611.27K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 2.30M | SH | $312.38M 4.03% | 2.30M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 1.31M | SH | $300.30M 3.88% | 1.31M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 512.57K | SH | $293.26M 3.79% | 512.57K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 6.02M | SH | $282.51M 3.65% | 6.02M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 819.45K | SH | $276.93M 3.58% | 819.45K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 695.54K | SH | $276.82M 3.58% | 695.54K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 877.55K | SH | $275.89M 3.56% | 877.55K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 1.17M | SH | $260.93M 3.37% | 1.17M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 975.05K | SH | $232.27M 3.00% | 975.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 737.14K | SH | $228.15M 2.95% | 737.14K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 1.65M | SH | $224.07M 2.89% | 1.65M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 957.88K | SH | $204.66M 2.64% | 957.88K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3.53M | SH | $199.78M 2.58% | 3.53M | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 576.93K | SH | $199.24M 2.57% | 576.93K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.07M | SH | $187.19M 2.42% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $181.57M 2.35% | 1.04M | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 6.83M | SH | $132.82M 1.72% | 6.83M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 3.47M | SH | $115.59M 1.49% | 3.47M | 0.00 | 0.00 |
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