Blue Whale Capital LLP 13F Holdings · Q2 2026
Blue Whale Capital LLP reported 27 securities worth $3.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LRCX (13.98%), AMAT (13.75%), NVDA (10.31%). Among its top 25 positions this quarter: 4 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | $440.7M | 13.98% | 1.0M | Trimmed |
| 2 | AMAT | Applied Materials Inc | $433.5M | 13.75% | 599,538 | New |
| 3 | NVDA | NVIDIA Corp | $325.0M | 10.31% | 1.6M | Added |
| 4 | SNDK | Sandisk Corp/DE | $222.0M | 7.05% | 97,653 | Trimmed |
| 5 | AVGO | Broadcom Inc | $200.4M | 6.36% | 530,478 | Added |
| 6 | LITE | Lumentum Holdings Inc | $158.8M | 5.04% | 185,019 | Trimmed |
| 7 | VRT | Vertiv Holdings Co | $140.8M | 4.47% | 420,515 | Trimmed |
| 8 | GOOGL | Alphabet Inc | $136.9M | 4.34% | 382,963 | Added |
| 9 | MOD | Modine Manufacturing Co | $123.7M | 3.93% | 463,437 | New |
| 10 | LLY | Eli Lilly & Co | $107.9M | 3.42% | 89,985 | Added |
| 11 | STX | Seagate Technology Holdings PL | $105.4M | 3.34% | 109,222 | Added |
| 12 | APP | AppLovin Corp | $84.3M | 2.68% | 163,694 | Added |
| 13 | QXO | QXO Inc | $83.2M | 2.64% | 4.8M | Added |
| 14 | HON | Honeywell International Inc | $73.9M | 2.34% | 329,840 | New |
| 15 | NEM | Newmont Corp | $73.6M | 2.34% | 788,273 | Added |
| 16 | HONA | Honeywell Aerospace Inc | $73.4M | 2.33% | 332,058 | New |
| 17 | MSI | Motorola Solutions Inc | $59.5M | 1.89% | 143,194 | Trimmed |
| 18 | IBKR | Interactive Brokers Group Inc | $58.3M | 1.85% | 669,562 | Trimmed |
| 19 | UBER | Uber Technologies Inc | $42.9M | 1.36% | 594,111 | Trimmed |
| 20 | FICO | Fair Isaac Corp | $37.8M | 1.20% | 31,645 | Trimmed |
| 21 | WM | Waste Management Inc | $35.2M | 1.12% | 157,721 | Trimmed |
| 22 | SCHW | Charles Schwab Corp/The | $31.6M | 1.00% | 342,398 | Added |
| 23 | RGEN | Repligen Corp | $24.3M | 0.77% | 178,377 | Trimmed |
| 24 | APO | Apollo Global Management Inc | $22.6M | 0.72% | 191,268 | Trimmed |
| 25 | ARES | Ares Management Corp | $21.7M | 0.69% | 194,657 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR