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SEC Form 13F · Q2 2026
Whale Rock Capital portfolio
Alex Sacerdote · Whale Rock Capital Management LLC · CIK 0001387322
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$12.5B
Holdings35
Top 10 concentration59.3%
New positions7
Added to8
Reduced17
Closed7
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
35 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| SNDKSANDISK CORP · COM | 10.89% | $1.4B | 596,545 | -25.4% |
| AMDADVANCED MICRO DEVICES INC · COM | 7.04% | $877.0M | 1,509,650 | +2081.2% |
| GOOGLALPHABET INC · CAP STK CL A | 6.88% | $856.4M | 2,396,352 | -10.3% |
| TTMITTM TECHNOLOGIES INC · COM | 6.35% | $791.2M | 4,230,575 | +20.4% |
| ALABASTERA LABS INC · COM | 6.08% | $757.3M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.