All funds
Growth hedge fund
Whale Rock.
Whale Rock Capital Management LLC. CIK 0001387322.
Latest 13F book
$7.7B
Q1 2026
AI / DC exposure
$2.9B
37.2% of book
Holdings count
35
positions
Insider alignment
-0.27
from 55 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| SNDK | $238M | $508M | +$270M | Added |
| TSEM | — | $187M | +$187M | New |
| AVGO | $357M | $228M | −$129M | Trimmed |
| BE | $116M | $224M | +$108M | Added |
| TSM | $180M | $277M | +$97M | Added |
| GLW | $234M | $312M | +$79M | Added |
| AMZN | $429M | $379M | −$50M | Trimmed |
| NVDA | $224M | $182M | −$43M | Trimmed |
| COHR | $202M | $232M | +$30M | Added |
| AAPL | — | $25M | +$25M | New |
| MSFT | — | $20M | +$20M | New |
| META | $310M | $293M | −$17M | Trimmed |
| AMD | — | $14M | +$14M | New |