
Whale Rock Capital Management LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $12.5B in reported equity holdings across 35 positions. The largest holdings are SNDK (10.9%), AMD (7.0%), GOOG (6.9%), TTMI (6.4%), ALAB (6.1%). The portfolio is concentrated in Other (80.0%), Communication Services (10.8%), Technology (9.1%). Data sourced from SEC EDGAR 13F filings (CIK 1387322).
