Growth style

Alex Sacerdote

Whale Rock Capital · Focuses on companies whose revenue and profits grow fast

13F report Q2 2026Filed with the SEC on 2026-08-14

Portfolio value (US stocks)

$12.5B

Stocks held

New / Added

7 / 7

Trimmed / Sold out

11 / 7

Top 5 holdings: SNDK 10.9%, AMD 7.0%, GOOGL 6.9%, TTMI 6.4%, ALAB 6.1%

Trades in Q2 2026

Compared with the previous quarter's report

ALAB

ASTERA LABS INC

$757M

6.1% of portfolio

SNOW

SNOWFLAKE INC

$225M

1.8% of portfolio

TWLO

TWILIO INC

$170M

1.4% of portfolio

SEAGATE TECHNOLOGY HLDNGS PL

SEAGATE TECHNOLOGY HLDNGS PL

$143M

1.2% of portfolio

INTC

INTEL CORP

$36M

0.3% of portfolio

SPCX

SPACE EXPLORATION TECHN CORP

$26M

0.2% of portfolio

CBRS

CEREBRAS SYSTEMS INC

$11M

0.09% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

SNDKTrimmed

SANDISK CORP · Technology · shares -25%

10.9%

$1.4B

Since report -23.7%

AMDAdded

ADVANCED MICRO DEVICES INC · Technology · shares +2081%

7.0%

$877M

Since report +3.8%

GOOGLTrimmedHit target T1

ALPHABET INC · Communication Services · shares -10%

6.9%

$856M

Since report -2.0%

TTMIAdded

TTM TECHNOLOGIES INC · Technology · shares +20%

6.4%

$791M

Since report -36.1%

ALABNew buy

ASTERA LABS INC · Technology

6.1%

$757M

Since report -27.8%

AMZNAdded

AMAZON COM INC · Consumer Cyclical · shares +35%

4.7%

$583M

Since report +5.8%

GLWHeld

CORNING INC · Technology

4.6%

$571M

Since report -39.9%

MKSIHeld

MKS INC.

4.5%

$566M

CLSHeld

CELESTICA INC · Technology

4.3%

$539M

Since report -0.9%

BEHeld

BLOOM ENERGY CORP · Industrials

3.9%

$487M

Since report -7.1%

COHRAdded

COHERENT CORP · Technology · shares +25%

3.9%

$482M

Since report -27.8%

FABRINETAdded

FABRINET · shares +22%

3.4%

$419M

SITMHeld

SITIME CORP · Technology

3.4%

$418M

Since report -13.7%

JFROG LTDTrimmed

JFROG LTD · shares -26%

3.3%

$405M

MTSITrimmed

MACOM TECH SOLUTIONS HLDGS I · Technology · shares -16%

3.0%

$376M

Since report -26.6%

VIAVAdded

VIAVI SOLUTIONS INC · Technology · shares +98%

2.6%

$328M

Since report -15.0%

LRCXTrimmed

LAM RESEARCH CORP · Technology · shares -22%

2.6%

$322M

Since report -24.6%

TSMTrimmed

TAIWAN SEMICONDUCTOR MANUFAC · Technology · shares -28%

2.3%

$282M

Since report -3.5%

CVNAAdded

CARVANA CO · Consumer Cyclical · shares +386%

2.3%

$281M

Since report -4.9%

METATrimmed

META PLATFORMS INC · Communication Services · shares -11%

2.1%

$257M

Since report +29.9%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $12.5B

$5.8B

Q1 202532 stocks

$7.2B

Q2 202542 stocks

$8.5B

Q3 202536 stocks

$7.8B

Q4 202532 stocks

$7.7B

Q1 202635 stocks

$12.5B

Q2 202635 stocks

Top holdings’ weight over time

Quarter	SNDK	AMD	GOOGL	TTMI	ALAB
Q2 2026	10.9%	7.0%	6.9%	6.4%	6.1%
Q1 2026	6.6%	0.2%	9.9%	4.4%	–
Q4 2025	3.0%	–	8.4%	3.8%	–
Q3 2025	–	–	3.4%	1.4%	–
Q2 2025	–	–	–	1.4%	–
Q1 2025	–	–	4.7%	–	–

Sector breakdown

Technology

64.7%

Other / funds / unknown

13.4%

Communication Services

10.8%

Consumer Cyclical

6.9%

Industrials

4.1%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice