Blue Whale Capital
Latest statistics and disclosures from Blue Whale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, AMAT, NVDA, SNDK, AVGO, and represent 51.46% of Blue Whale Capital's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$434M), MOD (+$124M), GOOGL (+$95M), HON (+$74M), HONA (+$73M), QXO (+$51M), AVGO (+$34M), STX (+$31M), ALB (+$17M), NVDA (+$9.5M).
- Started 5 new stock positions in HONA, AMAT, MOD, ALB, HON.
- Reduced shares in these 10 stocks: TSM (-$138M), LRCX (-$119M), MSI (-$99M), Honeywell International (-$97M), SNDK (-$39M), RGEN (-$31M), LITE (-$23M), FLUT (-$16M), UBER (-$14M), VRT (-$12M).
- Sold out of its positions in Honeywell International, PM, TSM, FLUT.
- Blue Whale Capital was a net buyer of stock by $337M.
- Blue Whale Capital has $3.2B in assets under management (AUM), dropping by 49.86%.
- Central Index Key (CIK): 0001801547
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Portfolio Holdings for Blue Whale Capital
Blue Whale Capital holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 14.0 | $441M | -21% | 1.0M | 433.33 |
|
| Applied Materials (AMAT) | 13.8 | $434M | NEW | 600k | 723.00 |
|
| NVIDIA Corporation (NVDA) | 10.3 | $325M | +3% | 1.6M | 200.09 |
|
| Sandisk Corp (SNDK) | 7.0 | $222M | -14% | 98k | 2273.73 |
|
| Broadcom (AVGO) | 6.4 | $200M | +20% | 531k | 377.75 |
|
| Lumentum Hldgs (LITE) | 5.0 | $159M | -12% | 185k | 858.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.5 | $141M | -7% | 421k | 334.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $137M | +230% | 383k | 357.37 |
|
| Modine Manufacturing (MOD) | 3.9 | $124M | NEW | 463k | 267.02 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $108M | +2% | 90k | 1199.43 |
|
| Seagate Technology Holdings PL Ord Shs (STX) | 3.3 | $105M | +41% | 109k | 965.00 |
|
| AppLovin Corp Com Cl A (APP) | 2.7 | $84M | +9% | 164k | 515.23 |
|
| Qxo Com New (QXO) | 2.6 | $83M | +161% | 4.8M | 17.28 |
|
| Honeywell International (HON) | 2.3 | $74M | NEW | 330k | 223.90 |
|
| Newmont Mining Corporation (NEM) | 2.3 | $74M | +2% | 788k | 93.40 |
|
| Honeywell Aerospace (HONA) | 2.3 | $73M | NEW | 332k | 221.08 |
|
| Motorola Solutions Com New (MSI) | 1.9 | $60M | -62% | 143k | 415.29 |
|
| Interactive Brokers Group Com Cl A (IBKR) | 1.8 | $58M | -6% | 670k | 87.04 |
|
| Uber Technologies (UBER) | 1.4 | $43M | -24% | 594k | 72.16 |
|
| Fair Isaac Corporation (FICO) | 1.2 | $38M | 32k | 1194.78 |
|
|
| Waste Management (WM) | 1.1 | $35M | -22% | 158k | 222.88 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $32M | +2% | 342k | 92.27 |
|
| Repligen Corporation (RGEN) | 0.8 | $24M | -55% | 178k | 136.44 |
|
| Apollo Global Mgmt (APO) | 0.7 | $23M | -14% | 191k | 118.31 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.7 | $22M | +4% | 195k | 111.31 |
|
| Danaher Corporation (DHR) | 0.6 | $18M | -40% | 92k | 190.48 |
|
| Albemarle Corporation (ALB) | 0.5 | $17M | NEW | 122k | 135.03 |
|
Past Filings by Blue Whale Capital
SEC 13F filings are viewable for Blue Whale Capital going back to 2019
- Blue Whale Capital 2026 Q2 filed Aug. 13, 2026
- Blue Whale Capital 2026 Q1 filed May 14, 2026
- Blue Whale Capital 2025 Q4 filed Feb. 13, 2026
- Blue Whale Capital 2025 Q3 filed Nov. 13, 2025
- Blue Whale Capital 2025 Q2 filed Aug. 13, 2025
- Blue Whale Capital 2025 Q1 filed May 14, 2025
- Blue Whale Capital 2024 Q4 filed Feb. 13, 2025
- Blue Whale Capital 2024 Q3 filed Nov. 13, 2024
- Blue Whale Capital 2024 Q2 filed Aug. 13, 2024
- Blue Whale Capital 2024 Q1 filed May 14, 2024
- Blue Whale Capital 2023 Q3 filed Nov. 13, 2023
- Blue Whale Capital 2023 Q2 filed Aug. 10, 2023
- Blue Whale Capital 2023 Q1 filed May 15, 2023
- Blue Whale Capital 2022 Q4 restated filed Feb. 21, 2023
- Blue Whale Capital 2022 Q4 filed Feb. 14, 2023
- Blue Whale Capital 2022 Q3 filed Nov. 14, 2022