Whale Rock Capital Management LLC 13F 持仓 · 2026年Q2
Whale Rock Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 124.56 亿美元。前几大持仓：SNDK（10.89%）、AMD（7.04%）、GOOGL（6.88%）。本季前 25 大持仓中：新建仓 4 只、增持 7 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $1.36B | 10.89% | 596,545 | 减持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $877.0M | 7.04% | 1.5M | 增持 |
| 3 | GOOGL | ALPHABET INC | $856.4M | 6.88% | 2.4M | 减持 |
| 4 | TTMI | TTM TECHNOLOGIES INC | $791.2M | 6.35% | 4.2M | 增持 |
| 5 | ALAB | ASTERA LABS INC | $757.3M | 6.08% | 1.6M | 新建仓 |
| 6 | AMZN | AMAZON COM INC | $583.4M | 4.68% | 2.4M | 增持 |
| 7 | GLW | CORNING INC | $570.6M | 4.58% | 2.2M | 减持 |
| 8 | MKSI | MKS INC. | $565.5M | 4.54% | 1.3M | 减持 |
| 9 | CLS | CELESTICA INC | $538.6M | 4.32% | 1.5M | 减持 |
| 10 | BE | BLOOM ENERGY CORP | $486.8M | 3.91% | 1.6M | 减持 |
| 11 | COHR | COHERENT CORP | $482.1M | 3.87% | 1.2M | 增持 |
| 12 | FN | FABRINET | $418.6M | 3.36% | 744,765 | 增持 |
| 13 | SITM | SITIME CORP | $418.0M | 3.36% | 560,701 | 减持 |
| 14 | FROG | JFROG LTD | $405.2M | 3.25% | 4.5M | 减持 |
| 15 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $376.1M | 3.02% | 988,785 | 减持 |
| 16 | VIAV | VIAVI SOLUTIONS INC | $328.3M | 2.64% | 6.9M | 增持 |
| 17 | LRCX | LAM RESEARCH CORP | $321.8M | 2.58% | 742,638 | 减持 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $281.7M | 2.26% | 589,911 | 减持 |
| 19 | CVNA | CARVANA CO | $280.9M | 2.25% | 4.3M | 增持 |
| 20 | META | META PLATFORMS INC | $256.9M | 2.06% | 455,982 | 减持 |
| 21 | WDC | WESTERN DIGITAL CORP | $255.9M | 2.05% | 400,687 | 减持 |
| 22 | APP | APPLOVIN CORP | $237.8M | 1.91% | 461,611 | 减持 |
| 23 | SNOW | SNOWFLAKE INC | $225.2M | 1.81% | 884,691 | 新建仓 |
| 24 | TWLO | TWILIO INC | $169.6M | 1.36% | 821,768 | 新建仓 |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $143.3M | 1.15% | 148,543 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR