§ 13F · FUND PROFILE
Blue Whale Capital LLP.
AUM · $3.2B (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$721M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 1.02M | $441M | 14.0% | −21% |
| 2 | AMAT | Applied Materials Inc | 600K | $433M | 13.8% | NEW |
| 3 | NVDA | NVIDIA Corp | 1.62M | $325M | 10.3% | +3% |
| 4 | SNDK | Sandisk Corp/DE | 98K | $222M | 7.0% | −15% |
| 5 | AVGO | Broadcom Inc | 530K | $200M | 6.4% | +21% |
| 6 | LITE | Lumentum Holdings Inc | 185K | $159M | 5.0% | −13% |
| 7 | VRT | Vertiv Holdings Co | 421K | $141M | 4.5% | −8% |
| 8 | GOOGL | Alphabet Inc | 383K | $137M | 4.3% | +230% |
| 9 | MOD | Modine Manufacturing Co | 463K | $124M | 3.9% | NEW |
| 10 | LLY | Eli Lilly & Co | 90K | $108M | 3.4% | +2% |
§ 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 $3.2 billion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →