2026 Q1 Portfolio Activity
In 2026 Q1, Whale Rock Capital Management LLC maintained a portfolio of 43 distinct positions. The most significant new addition was ADVANCED ENERGY INDS, now representing 4.26% of the total fund value. They heavily accumulated shares in MACOM TECH SOLUTIONS HLDGS I, increasing the position by 50.0%. Conversely, Whale Rock Capital Management LLC completely exited their position in SEMTECH CORP.
Position History
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Total Positions
43
Quarter
2026 Q1
Top Holding
GOOGL (9.9%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Whale Rock Capital Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.92% | 8.41% |
#1
Prev: #1
|
8.5 |
—
|
570,898 | 27.2% |
P
S
|
2,671,821 | $768,308,847 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 6.56% | 3.05% |
#2
13
Prev: #15
|
4.1 |
—
|
-203,979 | -20.3% |
P
S
|
799,587 | $508,009,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 5.52% | 7.12% |
#3
1
Prev: #2
|
3.7 |
—
|
-364,190 | -19.3% |
P
S
|
1,518,201 | $427,646,858 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.89% | 5.48% |
#4
1
Prev: #5
|
3.0 |
—
|
-38,439 | -2.1% |
P
S
|
1,819,439 | $378,934,561 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 4.42% | 3.77% |
#5
5
Prev: #10
|
2.8 |
—
|
-761,760 | -17.8% |
P
S
|
3,514,560 | $342,388,435 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 4.26% | — |
#6
Prev: #—
|
5.2 |
—
|
1,022,112 | — |
NEW
|
1,022,112 | $329,845,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FN
FABRINET
|
Technology | 4.12% | 3.59% |
#7
5
Prev: #12
|
2.1 |
—
|
-4,781 | -0.8% |
P
S
|
611,266 | $318,787,444 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 4.03% | 2.99% |
#8
8
Prev: #16
|
2.1 |
—
|
-372,356 | -13.9% |
P
S
|
2,297,424 | $312,380,741 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 3.88% | — |
#9
Prev: #—
|
5.1 |
—
|
1,306,724 | — |
NEW
|
1,306,724 | $300,298,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.79% | 3.96% |
#10
1
Prev: #9
|
3.5 |
—
|
42,856 | 9.1% |
P
S
|
512,569 | $293,256,102 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FROG
JFROG LTD
|
Technology | 3.65% | 4.23% |
#11
3
Prev: #8
|
3.5 |
—
|
721,981 | 13.6% |
P
S
|
6,019,793 | $282,508,885 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.58% | 2.30% |
#12
9
Prev: #21
|
3.9 |
—
|
226,504 | 38.2% |
P
S
|
819,445 | $276,931,438 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.58% | 6.97% |
#13
10
Prev: #3
|
1.9 |
—
|
-112,819 | -14.0% |
P
S
|
695,537 | $276,823,726 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.56% | 5.78% |
#14
10
Prev: #4
|
1.9 |
—
|
-193,248 | -18.0% |
P
S
|
877,554 | $275,885,427 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 3.37% | 1.72% |
#15
10
Prev: #25
|
4.3 |
—
|
391,686 | 50.0% |
P
S
|
1,174,991 | $260,930,251 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 3.00% | 2.58% |
#16
3
Prev: #19
|
1.7 |
—
|
-119,709 | -10.9% |
P
S
|
975,048 | $232,266,184 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.95% | 4.57% |
#17
11
Prev: #6
|
1.2 |
—
|
-294,590 | -28.6% |
P
S
|
737,142 | $228,152,820 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.89% | 1.49% |
#18
8
Prev: #26
|
3.7 |
—
|
314,165 | 23.5% |
P
S
|
1,653,788 | $224,071,736 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.64% | — |
#19
Prev: #—
|
4.6 |
—
|
957,877 | — |
NEW
|
957,877 | $204,660,000 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.58% | 4.25% |
#20
13
Prev: #7
|
1.5 |
—
|
-572,929 | -14.0% |
P
S
|
3,532,184 | $199,780,327 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITM
SITIME CORP
|
Technology | 2.57% | 3.15% |
#21
7
Prev: #14
|
1.5 |
—
|
-121,606 | -17.4% |
P
S
|
576,933 | $199,243,812 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.42% | — |
#22
Prev: #—
|
4.5 |
—
|
1,066,737 | — |
NEW
|
1,066,737 | $187,191,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 2.87% |
#23
6
Prev: #17
|
1.4 |
—
|
-160,567 | -13.4% |
P
S
|
1,041,128 | $181,572,723 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVYO
KLAVIYO INC
|
Technology | 1.72% | 1.27% |
#24
3
Prev: #27
|
3.7 |
—
|
3,767,317 | 123.2% |
P
S
|
6,825,206 | $132,818,509 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.49% | — |
#25
Prev: #—
|
4.1 |
—
|
3,473,152 | — |
NEW
|
3,473,152 | $115,586,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.44% | — |
#26
Prev: #—
|
4.1 |
—
|
412,006 | — |
NEW
|
412,006 | $111,443,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 1.16% | 2.67% |
#27
9
Prev: #18
|
0.5 |
—
|
-662,216 | -74.1% |
P
S
|
231,267 | $89,784,787 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.88% | — |
#28
Prev: #—
|
3.9 |
—
|
452,384 | — |
NEW
|
452,384 | $68,436,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 0.71% | 3.22% |
#29
16
Prev: #13
|
0.3 |
—
|
-375,322 | -62.6% |
P
S
|
224,648 | $54,987,091 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.60% | 1.97% |
#30
6
Prev: #24
|
0.2 |
—
|
-404,882 | -46.2% |
P
S
|
471,764 | $46,501,777 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PI
IMPINJ INC
|
Technology | 0.54% | 1.97% |
#31
8
Prev: #23
|
0.2 |
—
|
-482,028 | -54.3% |
P
S
|
405,244 | $41,618,559 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | — |
#32
Prev: #—
|
3.6 |
—
|
96,613 | — |
NEW
|
96,613 | $24,519,413 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | — |
#33
Prev: #—
|
3.6 |
—
|
53,850 | — |
NEW
|
53,850 | $19,933,655 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.18% | — |
#34
Prev: #—
|
3.6 |
—
|
69,211 | — |
NEW
|
69,211 | $14,079,594 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
131,960 | — |
NEW
|
131,960 | $12,687,954 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-10,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-434,854 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,908,017 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-149,246 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 2.30% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-10,755,918 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 2.53% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-98,175 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.00% | 3.68% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-3,901,469 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-43 of 43 holdings