Whale Rock Capital Management LLC
Boston MA · SEC CIK 0001387322
$124.56亿2026Q2 申报市值
35持仓数
59.3%前十大占比 · 第一大 10.9%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$8.37亿
ALAB 新建仓+$7.57亿
SNOW 新建仓+$2.25亿
TWLO 新建仓+$1.70亿
VIAV 加仓+$1.62亿
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$4.62亿
AEIS 清仓-$3.30亿
AVGO 减仓-$2.56亿
RBLX 清仓-$2.00亿
TSEM 清仓-$1.87亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $13.56亿 | 10.89% | 596,545 | -203,042 | -25.4% | -$4.62亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.77亿 | 7.04% | 1,509,650 | 1,440,439 | 2,081.2% | $8.37亿 | 加仓 |
| GOOGL | ALPHABET INC | $8.56亿 | 6.88% | 2,396,352 | -275,469 | -10.3% | -$9,844.44万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $7.91亿 | 6.35% | 4,230,575 | 716,015 | 20.4% | $1.34亿 | 加仓 |
| ALAB | ASTERA LABS INC | $7.57亿 | 6.08% | 1,567,882 | 1,567,882 | — | $7.57亿 | 新建仓 |
| AMZN | AMAZON COM INC | $5.83亿 | 4.68% | 2,447,732 | 628,293 | 34.5% | $1.50亿 | 加仓 |
| GLW | CORNING INC | $5.71亿 | 4.58% | 2,233,999 | -63,425 | -2.8% | -$1,620.06万 | 减仓 |
| MKSI | MKS INC. | $5.66亿 | 4.54% | 1,271,373 | -35,351 | -2.7% | -$1,572.41万 | 减仓 |
| CLS | CELESTICA INC | $5.39亿 | 4.32% | 1,476,430 | -41,771 | -2.8% | -$1,523.81万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4.87亿 | 3.91% | 1,608,305 | -45,483 | -2.8% | -$1,376.77万 | 减仓 |
| COHR | COHERENT CORP | $4.82亿 | 3.87% | 1,222,035 | 246,987 | 25.3% | $9,742.90万 | 加仓 |
| FN | FABRINET | $4.19亿 | 3.36% | 744,765 | 133,499 | 21.8% | $7,503.71万 | 加仓 |
| SITM | SITIME CORP | $4.18亿 | 3.36% | 560,701 | -16,232 | -2.8% | -$1,210.19万 | 减仓 |
| FROG | JFROG LTD | $4.05亿 | 3.25% | 4,458,423 | -1,561,370 | -25.9% | -$1.42亿 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.76亿 | 3.02% | 988,785 | -186,206 | -15.8% | -$7,082.72万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $3.28亿 | 2.64% | 6,875,942 | 3,402,790 | 98.0% | $1.62亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.22亿 | 2.58% | 742,638 | -215,239 | -22.5% | -$9,326.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.82亿 | 2.26% | 589,911 | -229,534 | -28.0% | -$1.10亿 | 减仓 |
| CVNA | CARVANA CO | $2.81亿 | 2.25% | 4,267,080 | -120,690 | -2.8% | -$794.38万 | 减仓 |
| META | META PLATFORMS INC | $2.57亿 | 2.06% | 455,982 | -56,587 | -11.0% | -$3,187.49万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.56亿 | 2.05% | 400,687 | -11,319 | -2.7% | -$722.97万 | 减仓 |
| APP | APPLOVIN CORP | $2.38亿 | 1.91% | 461,611 | -233,926 | -33.6% | -$1.21亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.25亿 | 1.81% | 884,691 | 884,691 | — | $2.25亿 | 新建仓 |
| TWLO | TWILIO INC | $1.70亿 | 1.36% | 821,768 | 821,768 | — | $1.70亿 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.43亿 | 1.15% | 148,543 | 148,543 | — | $1.43亿 | 新建仓 |
| KVYO | KLAVIYO INC | $8,347.53万 | 0.67% | 5,528,166 | -1,297,040 | -19.0% | -$1,958.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7,547.47万 | 0.61% | 377,204 | -663,924 | -63.8% | -$1.33亿 | 减仓 |
| MDB | MONGODB INC | $7,545.93万 | 0.61% | 224,648 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $5,804.31万 | 0.47% | 405,244 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $5,426.23万 | 0.44% | 471,764 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $3,629.03万 | 0.29% | 259,903 | 259,903 | — | $3,629.03万 | 新建仓 |
| AAPL | APPLE INC | $2,886.83万 | 0.23% | 99,766 | 3,153 | 3.3% | $91.24万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,605.91万 | 0.21% | 152,517 | 152,517 | — | $2,605.91万 | 新建仓 |
| AVGO | BROADCOM INC | $2,258.19万 | 0.18% | 59,780 | -677,362 | -91.9% | -$2.56亿 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,120.38万 | 0.09% | 50,696 | 50,696 | — | $1,120.38万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -1,022,112 | -100.0% | -$3.30亿 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,532,184 | -100.0% | -$2.00亿 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -1,066,737 | -100.0% | -$1.87亿 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -231,267 | -100.0% | -$8,978.48万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -452,384 | -100.0% | -$6,843.67万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -53,850 | -100.0% | -$1,993.37万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -131,960 | -100.0% | -$1,268.80万 | 清仓 |