2026-Q2 · 35 positions · $12.5B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| SNDK | SANDISK CORP | Information Technology | 10.9% |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | 7.0% |
| GOOGL | ALPHABET INC | Communication Services | 6.9% |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | 6.4% |
| ALAB | ASTERA LABS INC | Information Technology | 6.1% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 4.7% |
| GLW | CORNING INC | Information Technology | 4.6% |
| MKSI | MKS INSTRUMENT INC | Industrials | 4.5% |
| CLS | CELESTICA INC | Information Technology | 4.3% |
| BE | BLOOM ENERGY CORP | Industrials | 3.9% |
10 of 35 reported positions.
Versus 2026-Q1: 7 new · 8 added · 17 trimmed · 3 held · 7 exited
Sector mix: Information Technology 73.8% · Communication Services 10.8% · Industrials 8.4% of the book · The five largest positions are 37.2% of the book.
PORT — Whale Rock Capital Management LLC · 13F 2026-Q2
Whale Rock Capital Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.