Whale Rock Capital Management LLC filed Q1 2026 13F: GOOGL leads a $7.7B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $7.7B
Holdings: 35
Previous quarter: 2025-12-31

Top 5 holdings

GOOGL — $768.3M (9.9%)
SNDK — $508M (6.6%)
CLS — $427.6M (5.5%)
AMZN — $378.9M (4.9%)
TTMI — $342.4M (4.4%)

New positions

ADVANCED ENERGY INDS — $329.8M (4.3%)
MKSI — $300.3M (3.9%)
LRCX — $204.7M (2.6%)
TSEM — $187.2M (2.4%)
VIAV — $115.6M (1.5%)

Exits

SEMTECH CORP — last seen at $287.5M
MELI — last seen at $197.7M
NU — last seen at $180.1M
HUBSPOT INC — last seen at $59.9M
HPE — last seen at $45.8M

Biggest adds

SNDK — +$269.8M (now $508M)
MACOM TECH SOLUTIONS HLDGS I — +$126.8M (now $260.9M)
GOOGL — +$110.7M (now $768.3M)

Biggest trims

APP — -$267.9M (now $276.8M)
MDB — -$196.8M (now $55M)
CVNA — -$176M (now $275.9M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/whale-rock

This article: https://worldsmartmoney.com/news/whale-rock-2026-03-31-002159

English thread

Tweet 1/5 · 173 chars

Whale Rock Capital Management LLC filed Q1 2026 13F.

Portfolio: $7.7B (35 holdings)
Top: GOOGL $768.3M (9.9%)

https://worldsmartmoney.com/news/whale-rock-2026-03-31-002159

Tweet 2/5 · 129 chars

Top 5 holdings:

1. GOOGL $768.3M (9.9%)
2. SNDK $508M (6.6%)
3. CLS $427.6M (5.5%)
4. AMZN $378.9M (4.9%)
5. TTMI $342.4M (4.4%)

Tweet 3/5 · 128 chars

Position changes from 2025-12-31:

🆕 New: ADVANCED ENERGY INDS, MKSI, LRCX, TSEM
🚪 Exited: SEMTECH CORP, MELI, NU, HUBSPOT INC

Tweet 4/5 · 152 chars

📈 Biggest adds:
  SNDK +$269.8M
  MACOM TECH SOLUTIONS HLDGS I +$126.8M
  GOOGL +$110.7M

📉 Biggest trims:
  APP -$267.9M
  MDB -$196.8M
  CVNA -$176M

Tweet 5/5 · 241 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1387322/000117266126002159/0001172661-26-002159-index.htm
WSM: https://worldsmartmoney.com/news/whale-rock-2026-03-31-002159

Chinese thread

Tweet 1/5 · 154 chars

Whale Rock Capital Management LLC 更新 2026 Q1 13F

组合：$7.7B（35 只持仓）
第一持仓：GOOGL $768.3M（9.9%）

https://worldsmartmoney.com/news/whale-rock-2026-03-31-002159

Tweet 2/5 · 117 chars

前 5 大持仓：

1. GOOGL $768.3M（9.9%）
2. SNDK $508M（6.6%）
3. CLS $427.6M（5.5%）
4. AMZN $378.9M（4.9%）
5. TTMI $342.4M（4.4%）

Tweet 3/5 · 101 chars

相比 2025-12-31 的变化：

🆕 新建仓：ADVANCED ENERGY INDS、MKSI、LRCX、TSEM
🚪 清仓：SEMTECH CORP、MELI、NU、HUBSPOT INC

Tweet 4/5 · 135 chars

📈 加仓最多：
  SNDK +$269.8M
  MACOM TECH SOLUTIONS HLDGS I +$126.8M
  GOOGL +$110.7M

📉 减仓最多：
  APP -$267.9M
  MDB -$196.8M
  CVNA -$176M

Tweet 5/5 · 210 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1387322/000117266126002159/0001172661-26-002159-index.htm
WSM 解读：https://worldsmartmoney.com/news/whale-rock-2026-03-31-002159

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.