§ 13F · FUND PROFILE
Blue Whale Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 23Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$223M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 1.29M | $276M | 13.1% | −9% |
| 2 | NVDA | NVIDIA Corp | 1.58M | $275M | 13.1% | +19% |
| 3 | MSI | Motorola Solutions Inc | 381K | $165M | 7.9% | +439% |
| 4 | LITE | Lumentum Holdings Inc | 212K | $149M | 7.1% | +52% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 409K | $138M | 6.6% | ±0% |
| 6 | AVGO | Broadcom Inc | 439K | $136M | 6.5% | +24% |
| 7 | VRT | Vertiv Holdings Co | 456K | $114M | 5.4% | −49% |
| 8 | HON | Honeywell International Inc | 430K | $97M | 4.6% | +152% |
| 9 | NEM | Newmont Corp | 766K | $83M | 3.9% | −26% |
| 10 | LLY | Eli Lilly & Co | 88K | $81M | 3.9% | +52% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Whale Capital LLP is a Other fund managing $1.8 billion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed