Filed: 8/14/2026ACC: 0001172661-26-003733
📋 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 $12.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$12.46B
Total AUM (reported)
50.59M
Total Shares
Allocation by class
COM$8.12B65.2%
CAP STK CL A$856.38M6.9%
CL A$782.72M6.3%
COM CL A$735.87M5.9%
ORD SHS$548.53M4.4%
SHS$418.62M3.4%
COM NEW$321.81M2.6%
Portfolio Concentration
Top 3$3.09B24.8%
4–10$4.29B34.5%
11–25$4.60B36.9%
Rest$471.72M3.8%
Top 3 weight
24.8%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 50.59M
Sole
Full voting authority
50.59M
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:
SANDISK CORP
SOLEShares596.54K
TypeSH
Market value$1.36B
10.89%
Sole
596.54K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.51M
TypeSH
Market value$876.97M
7.04%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.40M
TypeSH
Market value$856.38M
6.88%
Sole
2.40M
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares4.23M
TypeSH
Market value$791.20M
6.35%
Sole
4.23M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares1.57M
TypeSH
Market value$757.32M
6.08%
Sole
1.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.45M
TypeSH
Market value$583.39M
4.68%
Sole
2.45M
Shared
0.00
None
0.00
CORNING INC
SOLEShares2.23M
TypeSH
Market value$570.63M
4.58%
Sole
2.23M
Shared
0.00
None
0.00
MKS INC.
SOLEShares1.27M
TypeSH
Market value$565.51M
4.54%
Sole
1.27M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.48M
TypeSH
Market value$538.60M
4.32%
Sole
1.48M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares1.61M
TypeSH
Market value$486.83M
3.91%
Sole
1.61M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.22M
TypeSH
Market value$482.06M
3.87%
Sole
1.22M
Shared
0.00
None
0.00
FABRINET
SOLEShares744.76K
TypeSH
Market value$418.62M
3.36%
Sole
744.76K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares560.70K
TypeSH
Market value$418.04M
3.36%
Sole
560.70K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares4.46M
TypeSH
Market value$405.18M
3.25%
Sole
4.46M
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares988.78K
TypeSH
Market value$376.10M
3.02%
Sole
988.78K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares6.88M
TypeSH
Market value$328.33M
2.64%
Sole
6.88M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares742.64K
TypeSH
Market value$321.81M
2.58%
Sole
742.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares589.91K
TypeSH
Market value$281.72M
2.26%
Sole
589.91K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares4.27M
TypeSH
Market value$280.86M
2.25%
Sole
4.27M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares455.98K
TypeSH
Market value$256.85M
2.06%
Sole
455.98K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares400.69K
TypeSH
Market value$255.93M
2.05%
Sole
400.69K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares461.61K
TypeSH
Market value$237.84M
1.91%
Sole
461.61K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares884.69K
TypeSH
Market value$225.15M
1.81%
Sole
884.69K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares821.77K
TypeSH
Market value$169.56M
1.36%
Sole
821.77K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares148.54K
TypeSH
Market value$143.34M
1.15%
Sole
148.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 596.54K | SH | $1.36B 10.89% | 596.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.51M | SH | $876.97M 7.04% | 1.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.40M | SH | $856.38M 6.88% | 2.40M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 4.23M | SH | $791.20M 6.35% | 4.23M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.57M | SH | $757.32M 6.08% | 1.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.45M | SH | $583.39M 4.68% | 2.45M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 2.23M | SH | $570.63M 4.58% | 2.23M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 1.27M | SH | $565.51M 4.54% | 1.27M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.48M | SH | $538.60M 4.32% | 1.48M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 1.61M | SH | $486.83M 3.91% | 1.61M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.22M | SH | $482.06M 3.87% | 1.22M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 744.76K | SH | $418.62M 3.36% | 744.76K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 560.70K | SH | $418.04M 3.36% | 560.70K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 4.46M | SH | $405.18M 3.25% | 4.46M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 988.78K | SH | $376.10M 3.02% | 988.78K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 6.88M | SH | $328.33M 2.64% | 6.88M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 742.64K | SH | $321.81M 2.58% | 742.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 589.91K | SH | $281.72M 2.26% | 589.91K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 4.27M | SH | $280.86M 2.25% | 4.27M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 455.98K | SH | $256.85M 2.06% | 455.98K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 400.69K | SH | $255.93M 2.05% | 400.69K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 461.61K | SH | $237.84M 1.91% | 461.61K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 884.69K | SH | $225.15M 1.81% | 884.69K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 821.77K | SH | $169.56M 1.36% | 821.77K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 148.54K | SH | $143.34M 1.15% | 148.54K | 0.00 | 0.00 |
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