2026 Q2 Portfolio Activity
In 2026 Q2, Blue Whale Capital LLP maintained a portfolio of 31 distinct positions. The most significant new addition was Applied Materials Inc, now representing 13.75% of the total fund value. They heavily accumulated shares in Alphabet Inc, increasing the position by 230.0%. Conversely, Blue Whale Capital LLP completely exited their position in Taiwan Semiconductor Manufactu.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
LRCX (14.0%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Blue Whale Capital LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
Lam Research Co...
|
Technology | 13.98% | 13.11% |
#1
Prev: #1
|
6.0 |
—
|
-273,568 | -21.2% |
P
S
|
1,017,021 | $440,705,710 |
$71.19
+332.2%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMAT
Applied Materia...
|
Technology | 13.75% | — |
#2
Prev: #—
|
9.0 |
—
|
599,538 | — |
NEW
|
599,538 | $433,465,974 |
$252.32
+80.2%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA Corp
|
Technology | 10.31% | 13.08% |
#3
1
Prev: #2
|
5.5 |
—
|
47,606 | 3.0% |
P
S
|
1,624,430 | $325,032,199 |
$109.34
+110.7%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SNDK
Sandisk Corp/DE
|
Technology | 7.05% | 3.46% |
#4
7
Prev: #11
|
3.8 |
—
|
-16,952 | -14.8% |
P
S
|
97,653 | $222,036,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 6.36% | 6.47% |
#5
1
Prev: #6
|
5.5 |
—
|
90,992 | 20.7% |
P
S
|
530,478 | $200,388,065 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
Lumentum Holdin...
|
Technology | 5.04% | 7.09% |
#6
2
Prev: #4
|
2.5 |
—
|
-27,037 | -12.7% |
P
S
|
185,019 | $158,757,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 4.47% | 5.44% |
#7
Prev: #7
|
2.3 |
—
|
-35,793 | -7.8% |
P
S
|
420,515 | $140,796,832 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.34% | 1.59% |
#8
11
Prev: #19
|
4.7 |
—
|
266,919 | 230.0% |
P
S
|
382,963 | $136,859,487 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 3.93% | — |
#9
Prev: #—
|
5.1 |
—
|
463,437 | — |
NEW
|
463,437 | $123,746,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 3.42% | 3.86% |
#10
Prev: #10
|
1.9 |
—
|
1,807 | 2.0% |
P
S
|
89,985 | $107,930,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
Seagate Technol...
|
Technology | 3.34% | 1.44% |
#11
10
Prev: #21
|
3.8 |
—
|
32,148 | 41.7% |
P
S
|
109,222 | $105,399,230 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
AppLovin Corp
|
Communication Services | 2.68% | 2.82% |
#12
Prev: #12
|
3.1 |
—
|
14,594 | 9.8% |
P
S
|
163,694 | $84,340,060 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QXO
QXO Inc
|
Industrials | 2.64% | 1.70% |
#13
4
Prev: #17
|
4.1 |
—
|
2,970,269 | 161.1% |
P
S
|
4,814,003 | $83,185,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Honeywell Inter...
|
|
Unknown | 2.34% | — |
#14
Prev: #—
|
4.4 |
—
|
329,840 | — |
NEW
|
329,840 | $73,851,176 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NEM
Newmont Corp
|
Basic Materials | 2.34% | 3.95% |
#15
6
Prev: #9
|
1.4 |
—
|
21,802 | 2.8% |
P
S
|
788,273 | $73,624,698 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Honeywell Aeros...
|
|
Unknown | 2.33% | — |
#16
Prev: #—
|
4.4 |
—
|
332,058 | — |
NEW
|
332,058 | $73,411,383 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSI
Motorola Soluti...
|
Technology | 1.89% | 7.86% |
#17
14
Prev: #3
|
0.8 |
—
|
-237,596 | -62.4% |
P
S
|
143,194 | $59,467,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 1.85% | 2.28% |
#18
4
Prev: #14
|
1.2 |
—
|
-44,622 | -6.2% |
P
S
|
669,562 | $58,278,676 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
Uber Technologi...
|
Technology | 1.36% | 2.68% |
#19
6
Prev: #13
|
0.5 |
—
|
-188,402 | -24.1% |
P
S
|
594,111 | $42,871,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FICO
Fair Isaac Corp
|
Technology | 1.20% | 1.61% |
#20
2
Prev: #18
|
1.0 |
—
|
-63 | -0.2% |
P
S
|
31,645 | $37,808,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
Waste Managemen...
|
Industrials | 1.12% | 2.23% |
#21
5
Prev: #16
|
0.4 |
—
|
-45,902 | -22.5% |
P
S
|
157,721 | $35,152,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.00% | 1.49% |
#22
2
Prev: #20
|
0.9 |
—
|
9,250 | 2.8% |
P
S
|
342,398 | $31,593,063 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGEN
Repligen Corp
|
Healthcare | 0.77% | 2.26% |
#23
8
Prev: #15
|
0.3 |
—
|
-225,823 | -55.9% |
P
S
|
178,377 | $24,337,758 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
Apollo Global M...
|
Financial Services | 0.72% | 1.18% |
#24
1
Prev: #23
|
0.8 |
—
|
-32,075 | -14.4% |
P
S
|
191,268 | $22,628,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARES
Ares Management...
|
Financial Services | 0.69% | 0.97% |
#25
1
Prev: #24
|
0.8 |
—
|
8,376 | 4.5% |
P
S
|
194,657 | $21,667,271 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.56% | 1.39% |
#26
4
Prev: #22
|
0.2 |
—
|
-61,953 | -40.3% |
P
S
|
91,913 | $17,507,588 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALB
Albemarle Corp
|
Basic Materials | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
122,267 | — |
NEW
|
122,267 | $16,509,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-18,201 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLUT
Flutter Enterta...
|
Consumer Cyclical | 0.00% | 0.74% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-152,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.00% | 4.62% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-429,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.00% | 6.57% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-408,679 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-31 of 31 holdings