Whale Rock Capital's AI Stock Portfolio
A technology, media, and telecom specialist hedge fund founded by Alex Sacerdote, heavily concentrated in the AI trade. This page filters Whale Rock Capital Management's Q2 2026 13F filing through the Supercycle universe: 34 of its reported positions are AI buildout companies, together 97.7% of the portfolio by value.
From the 13F-HR filed for the quarter ended . 13F filings cover long US-listed positions only and lag the quarter by up to 45 days; positions may have changed since. Not investment advice.
AI holdings, scored
| # | Holding | Value | % of portfolio | AI score | Layer | Q/Q |
|---|---|---|---|---|---|---|
| 1 | SNDKSandisk | $1.36B | 10.9% | 55 | Memory & Storage | Trimmed -25% |
| 2 | AMDAdvanced Micro Devices | $876.97M | 7.0% | 75 | Semiconductors | Added +2081% |
| 3 | GOOGLAlphabet | $856.38M | 6.9% | 70 | Cloud & Hyperscalers | Trimmed -10% |
| 4 | TTMITTM Technologies | $791.20M | 6.4% | 60 | EMS & Manufacturing | Added +20% |
| 5 | ALABAstera Labs | $757.32M | 6.1% | 92 | Networking & Optics | New |
| 6 | AMZNAmazon | $583.39M | 4.7% | 58 | Cloud & Hyperscalers | Added +35% |
| 7 | GLWCorning Inc | $570.63M | 4.6% | 42 | Networking & Optics | Trimmed -3% |
| 8 | MKSIMKS | $565.51M | 4.5% | 55 | Chip Equipment & Foundries | Trimmed -3% |
| 9 | CLSCelestica | $538.60M | 4.3% | 85 | EMS & Manufacturing | Trimmed -3% |
| 10 | BEBloom Energy | $486.83M | 3.9% | 70 | Power & Energy | Trimmed -3% |
| 11 | COHRCoherent Corp | $482.06M | 3.9% | 65 | Networking & Optics | Added +25% |
| 12 | FNFabrinet | $418.62M | 3.4% | 78 | Networking & Optics | Added +22% |
| 13 | SITMSiTime Corporation | $418.04M | 3.4% | 45 | Semiconductors | Trimmed -3% |
| 14 | FROGJFrog | $405.18M | 3.3% | 28 | AI Applications | Trimmed -26% |
| 15 | MTSIMACOM Technology Solutions | $376.10M | 3.0% | 35 | Semiconductors | Trimmed -16% |
| 16 | VIAVVIAVI Solutions | $328.33M | 2.6% | 25 | Cloud & Hyperscalers | Added +98% |
| 17 | LRCXLam Research | $321.81M | 2.6% | 50 | Chip Equipment & Foundries | Trimmed -22% |
| 18 | TSMTaiwan Semiconductor | $281.72M | 2.3% | 78 | Chip Equipment & Foundries | Trimmed -28% |
| 19 | METAMeta Platforms | $256.85M | 2.1% | 60 | Foundation Models | Trimmed -11% |
| 20 | WDCWestern Digital | $255.93M | 2.1% | 42 | Memory & Storage | Trimmed -3% |
| 21 | APPAppLovin | $237.84M | 1.9% | 85 | AI Applications | Trimmed -34% |
| 22 | SNOWSnowflake | $225.15M | 1.8% | 45 | Cloud & Hyperscalers | New |
| 23 | TWLOTwilio | $169.56M | 1.4% | 15 | AI Applications | New |
| 24 | STXSeagate Technology | $143.34M | 1.2% | 45 | Memory & Storage | New |
| 25 | KVYOKlaviyo | $83.48M | 0.7% | 35 | AI Applications | Trimmed -19% |
| 26 | NVDANVIDIA | $75.47M | 0.6% | 97 | Semiconductors | Trimmed -64% |
| 27 | MDBMongoDB | $75.46M | 0.6% | 35 | Cloud & Hyperscalers | Unchanged |
| 28 | PIImpinj | $58.04M | 0.5% | 20 | Semiconductors | Unchanged |
| 29 | DUOLDuolingo | $54.26M | 0.4% | 35 | AI Applications | Unchanged |
| 30 | INTCIntel | $36.29M | 0.3% | 30 | Semiconductors | New |
| 31 | AAPLApple | $28.87M | 0.2% | 40 | Semiconductors | Added +3% |
| 32 | SPCXSpaceX | $26.06M | 0.2% | 35 | Defense & Aerospace AI | New |
| 33 | AVGOBroadcom | $22.58M | 0.2% | 78 | Semiconductors | Trimmed -92% |
| 34 | CBRSCerebras Systems | $11.20M | 0.1% | 100 | Semiconductors | New |
Where the AI money sits in the buildout
What changed: Q1 2026 to Q2 2026
- Trimmed SNDK (-25% shares)
- Added AMD (+2081% shares)
- Trimmed GOOGL (-10% shares)
- Added TTMI (+20% shares)
- New ALAB
- Added AMZN (+35% shares)
- Trimmed GLW (-3% shares)
- Trimmed MKSI (-3% shares)
- Trimmed CLS (-3% shares)
- Trimmed BE (-3% shares)
- Added COHR (+25% shares)
- Added FN (+22% shares)
- Trimmed SITM (-3% shares)
- Trimmed FROG (-26% shares)
- Trimmed MTSI (-16% shares)
- Added VIAV (+98% shares)
- Trimmed LRCX (-22% shares)
- Trimmed TSM (-28% shares)
- Trimmed META (-11% shares)
- Trimmed WDC (-3% shares)
- Trimmed APP (-34% shares)
- New SNOW
- New TWLO
- New STX
- Trimmed KVYO (-19% shares)
- Trimmed NVDA (-64% shares)
- New INTC
- Added AAPL (+3% shares)
- New SPCX
- Trimmed AVGO (-92% shares)
- New CBRS
- Exited AEIS (was $329.85M)
- Exited RBLX (was $199.78M)
- Exited TSEM (was $187.19M)
- Exited CIEN (was $89.78M)
- Exited ARM (was $68.44M)
- Exited MSFT (was $19.93M)
Frequently asked questions
What is Whale Rock Capital's biggest AI stock?
In the Q2 2026 13F, Whale Rock Capital Management's largest tracked AI position is Sandisk (SNDK) at $1.36B, 10.9% of the reported portfolio. SNDK carries an AI Exposure Score of 55.
How much of Whale Rock Capital's portfolio is in AI stocks?
97.7% of Whale Rock Capital Management's Q2 2026 13F value ($12.18B of $12.46B) is in companies in the Supercycle AI universe, with a value-weighted AI Exposure Score of 60 (Strategic tier).
What did Whale Rock Capital change last quarter?
Between Q1 2026 and Q2 2026: trimmed SNDK, added AMD, trimmed GOOGL, added TTMI, new ALAB, added AMZN, trimmed GLW, trimmed MKSI, trimmed CLS, trimmed BE, added COHR, added FN, trimmed SITM, trimmed FROG, trimmed MTSI, added VIAV, trimmed LRCX, trimmed TSM, trimmed META, trimmed WDC, trimmed APP, new SNOW, new TWLO, new STX, trimmed KVYO, trimmed NVDA, new INTC, added AAPL, new SPCX, trimmed AVGO, new CBRS, exited AEIS, exited RBLX, exited TSEM, exited CIEN, exited ARM, exited MSFT.