Whale Rock Capital Q2 2026 13F: largest position changesWhale Rock Capital 2026年Q2 13F：重点持仓变化
📊 13F持仓｜Whale Rock Capital
截至2026年6月30日｜美股多头市值 $12.5B
重点增持
• 加仓 +2081%｜超威半导体 (AMD)｜期末 $877M
• 加仓 +20%｜TTM科技 (TTMI)｜期末 $791M
• 新建｜Astera Labs, Inc. Common Stock (ALAB)｜期末 $757M
重点减持
• 清仓｜先进能源工业公司 (AEIS)｜上季 $330M
• 减仓 -11%｜脸书 (META)｜期末 $293M
• 减仓 -34%｜AppLovin Corporation (APP)｜期末 $277M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Whale Rock Capital
as of 2026-06-30 | reported long value $12.5B
Largest additions
• Shares +2081% | Advanced Micro Devices, Inc. (AMD) | quarter-end $877M
• Shares +20% | TTM Technologies, Inc. (TTMI) | quarter-end $791M
• New | Astera Labs, Inc. Common Stock (ALAB) | quarter-end $757M
Largest reductions
• Exited | Advanced Energy Industries, Inc. (AEIS) | prior-quarter $330M
• Shares -11% | Facebook (META) | quarter-end $293M
• Shares -34% | AppLovin Corporation (APP) | quarter-end $277M
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓｜Whale Rock Capital
截至2026年6月30日｜美股多头市值 $12.5B
重点增持
• 加仓 +2081%｜超威半导体 (AMD)｜期末 $877M
• 加仓 +20%｜TTM科技 (TTMI)｜期末 $791M
• 新建｜Astera Labs, Inc. Common Stock (ALAB)｜期末 $757M
重点减持
• 清仓｜先进能源工业公司 (AEIS)｜上季 $330M
• 减仓 -11%｜脸书 (META)｜期末 $293M
• 减仓 -34%｜AppLovin Corporation (APP)｜期末 $277M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Whale Rock Capital
as of 2026-06-30 | reported long value $12.5B
Largest additions
• Shares +2081% | Advanced Micro Devices, Inc. (AMD) | quarter-end $877M
• Shares +20% | TTM Technologies, Inc. (TTMI) | quarter-end $791M
• New | Astera Labs, Inc. Common Stock (ALAB) | quarter-end $757M
Largest reductions
• Exited | Advanced Energy Industries, Inc. (AEIS) | prior-quarter $330M
• Shares -11% | Facebook (META) | quarter-end $293M
• Shares -34% | AppLovin Corporation (APP) | quarter-end $277M
Note: 13F is a delayed quarter-end holdings snapshot.
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。