Blue Whale Capital
$3.2B 13F equity value
30 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Blue Whale Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 1,017,021 | $441M | 14.0% |
| AMAT | Applied Materials Inc | 599,538 | $433M | 13.8% |
| NVDA | NVIDIA Corp | 1,624,430 | $325M | 10.3% |
| SNDK | Sandisk Corp/DE | 97,653 | $222M | 7.0% |
| AVGO | Broadcom Inc | 530,478 | $200M | 6.4% |
| LITE | Lumentum Holdings Inc | 185,019 | $159M | 5.0% |
| VRT | Vertiv Holdings Co | 420,515 | $141M | 4.5% |
| GOOGL | Alphabet Inc | 382,963 | $137M | 4.3% |
| MOD | Modine Manufacturing Co | 463,437 | $124M | 3.9% |
| LLY | Eli Lilly & Co | 89,985 | $108M | 3.4% |
Track Blue Whale Capital's 13F portfolio: $3.2B in reported holdings, 30 positions. Top holdings and quarterly changes on SentiSense.
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