# Whale Rock Capital Management LLC: Form 13F holdings

An institutional investment manager in Boston, MA. SEC CIK 1387322.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $12.46bn
- Positions: 35 (35 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1387322/000117266126003733/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.36bn | 10.9% | 596,545 |  | Reduced −203,042 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $877.0m | 7.0% | 1,509,650 |  | Added +1,440,439 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $856.4m | 6.9% | 2,396,352 |  | Reduced −275,469 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $791.2m | 6.4% | 4,230,575 |  | Added +716,015 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $757.3m | 6.1% | 1,567,882 |  | New +1,567,882 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $583.4m | 4.7% | 2,447,732 |  | Added +628,293 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $570.6m | 4.6% | 2,233,999 |  | Reduced −63,425 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $565.5m | 4.5% | 1,271,373 |  | Reduced −35,351 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $538.6m | 4.3% | 1,476,430 |  | Reduced −41,771 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $486.8m | 3.9% | 1,608,305 |  | Reduced −45,483 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $482.1m | 3.9% | 1,222,035 |  | Added +246,987 |
| FABRINET | SHS | $418.6m | 3.4% | 744,765 |  | Added +133,499 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $418.0m | 3.4% | 560,701 |  | Reduced −16,232 |
| JFROG LTD | ORD SHS | $405.2m | 3.3% | 4,458,423 |  | Reduced −1,561,370 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $376.1m | 3.0% | 988,785 |  | Reduced −186,206 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $328.3m | 2.6% | 6,875,942 |  | Added +3,402,790 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $321.8m | 2.6% | 742,638 |  | Reduced −215,239 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $281.7m | 2.3% | 589,911 |  | Reduced −229,534 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $280.9m | 2.3% | 4,267,080 |  | Added +3,389,526 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $256.9m | 2.1% | 455,982 |  | Reduced −56,587 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $255.9m | 2.1% | 400,687 |  | Reduced −11,319 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $237.8m | 1.9% | 461,611 |  | Reduced −233,926 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $225.2m | 1.8% | 884,691 |  | New +884,691 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $169.6m | 1.4% | 821,768 |  | New +821,768 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $143.3m | 1.2% | 148,543 |  | New +148,543 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $83.5m | 0.7% | 5,528,166 |  | Reduced −1,297,040 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $75.5m | 0.6% | 377,204 |  | Reduced −663,924 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $75.5m | 0.6% | 224,648 |  | Unchanged |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $58.0m | 0.5% | 405,244 |  | Unchanged |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $54.3m | 0.4% | 471,764 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $36.3m | 0.3% | 259,903 |  | New +259,903 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $28.9m | 0.2% | 99,766 |  | Added +3,153 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $26.1m | 0.2% | 152,517 |  | New +152,517 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $22.6m | 0.2% | 59,780 |  | Reduced −677,362 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $11.2m | <0.1% | 50,696 |  | New +50,696 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,022,112 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −452,384 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −231,267 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,850 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −131,960 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,532,184 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −1,066,737 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003733. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.