---
title: "Whale Rock Capital AI portfolio (13F)"
canonical: "https://supercyclehq.com/investors/whale-rock"
type: "investor"
dataAsOf: "2026-08-14"
period: "2026-06-30"
license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."
disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI."
---

# Whale Rock Capital: Whale Rock Capital Management

A technology, media, and telecom specialist hedge fund founded by Alex Sacerdote, heavily concentrated in the AI trade.

13F for period 2026-06-30, filed 2026-08-14, compared with 2026-03-31. A 13F discloses long US equity positions at quarter end, reported up to 45 days later.

| Measure | Value |
| --- | --- |
| Reported portfolio value | $12.5B |
| In tracked AI stocks | $12.2B (97.7%) |
| Value-weighted AI Exposure Score | 60 |
| Top buildout layer | networking |

## AI positions

| Ticker | Issuer | Value | Shares | Portfolio % | Change vs prior quarter |
| --- | --- | --- | --- | --- | --- |
| [SNDK](https://supercyclehq.com/stock/sandisk.md) | SANDISK CORP | $1.4B | 596,545 | 10.89% | trimmed (-25.4%) |
| [AMD](https://supercyclehq.com/stock/advanced-micro-devices.md) | ADVANCED MICRO DEVICES INC | $877.0M | 1,509,650 | 7.04% | increased (+2081.2%) |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | ALPHABET INC | $856.4M | 2,396,352 | 6.88% | trimmed (-10.3%) |
| [TTMI](https://supercyclehq.com/stock/ttm-technologies.md) | TTM TECHNOLOGIES INC | $791.2M | 4,230,575 | 6.35% | increased (+20.4%) |
| [ALAB](https://supercyclehq.com/stock/astera-labs.md) | ASTERA LABS INC | $757.3M | 1,567,882 | 6.08% | new |
| [AMZN](https://supercyclehq.com/stock/amazon.md) | AMAZON COM INC | $583.4M | 2,447,732 | 4.68% | increased (+34.5%) |
| [GLW](https://supercyclehq.com/stock/corning-inc.md) | CORNING INC | $570.6M | 2,233,999 | 4.58% | trimmed (-2.8%) |
| [MKSI](https://supercyclehq.com/stock/mks.md) | MKS INC. | $565.5M | 1,271,373 | 4.54% | trimmed (-2.7%) |
| [CLS](https://supercyclehq.com/stock/celestica.md) | CELESTICA INC | $538.6M | 1,476,430 | 4.32% | trimmed (-2.8%) |
| [BE](https://supercyclehq.com/stock/bloom-energy.md) | BLOOM ENERGY CORP | $486.8M | 1,608,305 | 3.91% | trimmed (-2.8%) |
| [COHR](https://supercyclehq.com/stock/coherent-corp.md) | COHERENT CORP | $482.1M | 1,222,035 | 3.87% | increased (+25.3%) |
| [FN](https://supercyclehq.com/stock/fabrinet.md) | FABRINET | $418.6M | 744,765 | 3.36% | increased (+21.8%) |
| [SITM](https://supercyclehq.com/stock/sitime.md) | SITIME CORP | $418.0M | 560,701 | 3.36% | trimmed (-2.8%) |
| [FROG](https://supercyclehq.com/stock/jfrog.md) | JFROG LTD | $405.2M | 4,458,423 | 3.25% | trimmed (-25.9%) |
| [MTSI](https://supercyclehq.com/stock/macom-technology.md) | MACOM TECH SOLUTIONS HLDGS I | $376.1M | 988,785 | 3.02% | trimmed (-15.8%) |
| [VIAV](https://supercyclehq.com/stock/viavi-solutions.md) | VIAVI SOLUTIONS INC | $328.3M | 6,875,942 | 2.64% | increased (+98.0%) |
| [LRCX](https://supercyclehq.com/stock/lam-research.md) | LAM RESEARCH CORP | $321.8M | 742,638 | 2.58% | trimmed (-22.5%) |
| [TSM](https://supercyclehq.com/stock/taiwan-semiconductor.md) | TAIWAN SEMICONDUCTOR MANUFAC | $281.7M | 589,911 | 2.26% | trimmed (-28.0%) |
| [META](https://supercyclehq.com/stock/meta-platforms.md) | META PLATFORMS INC | $256.9M | 455,982 | 2.06% | trimmed (-11.0%) |
| [WDC](https://supercyclehq.com/stock/western-digital.md) | WESTERN DIGITAL CORP | $255.9M | 400,687 | 2.05% | trimmed (-2.7%) |
| [APP](https://supercyclehq.com/stock/applovin.md) | APPLOVIN CORP | $237.8M | 461,611 | 1.91% | trimmed (-33.6%) |
| [SNOW](https://supercyclehq.com/stock/snowflake.md) | SNOWFLAKE INC | $225.2M | 884,691 | 1.81% | new |
| [TWLO](https://supercyclehq.com/stock/twilio.md) | TWILIO INC | $169.6M | 821,768 | 1.36% | new |
| [STX](https://supercyclehq.com/stock/seagate-technology.md) | SEAGATE TECHNOLOGY HLDNGS PL | $143.3M | 148,543 | 1.15% | new |
| [KVYO](https://supercyclehq.com/stock/klaviyo.md) | KLAVIYO INC | $83.5M | 5,528,166 | 0.67% | trimmed (-19.0%) |
| [NVDA](https://supercyclehq.com/stock/nvidia.md) | NVIDIA CORPORATION | $75.5M | 377,204 | 0.61% | trimmed (-63.8%) |
| [MDB](https://supercyclehq.com/stock/mongodb.md) | MONGODB INC | $75.5M | 224,648 | 0.61% | unchanged |
| [PI](https://supercyclehq.com/stock/impinj.md) | IMPINJ INC | $58.0M | 405,244 | 0.47% | unchanged |
| [DUOL](https://supercyclehq.com/stock/duolingo.md) | DUOLINGO INC | $54.3M | 471,764 | 0.44% | unchanged |
| [INTC](https://supercyclehq.com/stock/intel.md) | INTEL CORP | $36.3M | 259,903 | 0.29% | new |
| [AAPL](https://supercyclehq.com/stock/apple.md) | APPLE INC | $28.9M | 99,766 | 0.23% | increased (+3.3%) |
| [SPCX](https://supercyclehq.com/stock/spacex.md) | SPACE EXPLORATION TECHN CORP | $26.1M | 152,517 | 0.21% | new |
| [AVGO](https://supercyclehq.com/stock/broadcom.md) | BROADCOM INC | $22.6M | 59,780 | 0.18% | trimmed (-91.9%) |
| [CBRS](https://supercyclehq.com/stock/cerebras.md) | CEREBRAS SYSTEMS INC | $11.2M | 50,696 | 0.09% | new |

Exited since the prior quarter: AEIS, RBLX, TSEM, CIEN, ARM, MSFT.

---

Source: https://supercyclehq.com/investors/whale-rock. Data as of 2026-08-14. Prices are end-of-day closes, never live.

Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.

Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.