Alex Sacerdote Portfolio: Whale Rock Capital Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Whale Rock Capital Management reported 35 stock positions worth $12.5B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 59% of the reported portfolio. Changes are compared with Q1 2026: 7 new, 8 added, 17 reduced, 7 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 10.89% | $1.4B | 596,545 | Reduced 25% |
| AMD | ADVANCED MICRO DEVICES INC | 7.04% | $877.0M | 1,509,650 | Added 2081% |
| GOOGL | ALPHABET INC | 6.88% | $856.4M | 2,396,352 | Reduced 10% |
| TTMI | TTM TECHNOLOGIES INC | 6.35% | $791.2M | 4,230,575 | Added 20% |
| ALAB | ASTERA LABS INC | 6.08% | $757.3M | 1,567,882 | New position |
| AMZN | AMAZON COM INC | 4.68% | $583.4M | 2,447,732 | Added 34% |
| GLW | CORNING INC | 4.58% | $570.6M | 2,233,999 | Reduced 3% |
| MKSI | MKS INC. | 4.54% | $565.5M | 1,271,373 | Reduced 3% |
| CLS | CELESTICA INC | 4.32% | $538.6M | 1,476,430 | Reduced 3% |
| BE | BLOOM ENERGY CORP | 3.91% | $486.8M | 1,608,305 | Reduced 3% |
| COHR | COHERENT CORP | 3.87% | $482.1M | 1,222,035 | Added 25% |
| FN | FABRINET | 3.36% | $418.6M | 744,765 | Added 22% |
| SITM | SITIME CORP | 3.36% | $418.0M | 560,701 | Reduced 3% |
| FROG | JFROG LTD | 3.25% | $405.2M | 4,458,423 | Reduced 26% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3.02% | $376.1M | 988,785 | Reduced 16% |
| VIAV | VIAVI SOLUTIONS INC | 2.64% | $328.3M | 6,875,942 | Added 98% |
| LRCX | LAM RESEARCH CORP | 2.58% | $321.8M | 742,638 | Reduced 22% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.26% | $281.7M | 589,911 | Reduced 28% |
| CVNA | CARVANA CO | 2.25% | $280.9M | 4,267,080 | Added 386% |
| META | META PLATFORMS INC | 2.06% | $256.9M | 455,982 | Reduced 11% |
| WDC | WESTERN DIGITAL CORP | 2.06% | $255.9M | 400,687 | Reduced 3% |
| APP | APPLOVIN CORP | 1.91% | $237.8M | 461,611 | Reduced 34% |
| SNOW | SNOWFLAKE INC | 1.81% | $225.2M | 884,691 | New position |
| TWLO | TWILIO INC | 1.36% | $169.6M | 821,768 | New position |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.15% | $143.3M | 148,543 | New position |
| KVYO | KLAVIYO INC | 0.67% | $83.5M | 5,528,166 | Reduced 19% |
| NVDA | NVIDIA CORPORATION | 0.61% | $75.5M | 377,204 | Reduced 64% |
| MDB | MONGODB INC | 0.61% | $75.5M | 224,648 | No change |
| PI | IMPINJ INC | 0.47% | $58.0M | 405,244 | No change |
| DUOL | DUOLINGO INC | 0.44% | $54.3M | 471,764 | No change |
| INTC | INTEL CORP | 0.29% | $36.3M | 259,903 | New position |
| AAPL | APPLE INC | 0.23% | $28.9M | 99,766 | Added 3% |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.21% | $26.1M | 152,517 | New position |
| AVGO | BROADCOM INC | 0.18% | $22.6M | 59,780 | Reduced 92% |
| CBRS | CEREBRAS SYSTEMS INC | 0.09% | $11.2M | 50,696 | New position |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | 0.00% | $0 | 1,022,112 | Sold out |
| RBLX | ROBLOX CORP | 0.00% | $0 | 3,532,184 | Sold out |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00% | $0 | 1,066,737 | Sold out |
| CIEN | CIENA CORP | 0.00% | $0 | 231,267 | Sold out |
| ARM | ARM HOLDINGS PLC | 0.00% | $0 | 452,384 | Sold out |
| MSFT | MICROSOFT CORP | 0.00% | $0 | 53,850 | Sold out |
| NFLX | NETFLIX INC. | 0.00% | $0 | 131,960 | Sold out |
Geopolitical news on Alex Sacerdote’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, GOOGL
- The real way to tell if Amazon’s AI spending is paying off AMZN, GOOGL
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, GOOGL
- Malaysia seizes servers with advanced AI chips suspected of violating export controls AMD
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com AMD
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, GOOGL
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, GOOGL
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% AMZN, GOOGL
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies AMZN, GOOGL
Source: SEC EDGAR filing 0001172661-26-003733 (CIK 1387322). Values are as reported in the filing.