§ 13F · FUND PROFILE
WHALEROCK POINT PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $493M (13F)Positions · 185Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M 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 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 313K | $55M | 10.5% | −1% |
| 2 | AAPL | Apple Inc | 138K | $35M | 6.8% | ±0% |
| 3 | GOOGL | Alphabet Inc class A | 120K | $34M | 6.7% | +2% |
| 4 | MSFT | Microsoft Corp | 63K | $23M | 4.5% | +3% |
| 5 | AMZN | Amazon.com Inc | 80K | $17M | 3.2% | +2% |
| 6 | V | Visa Inc | 51K | $16M | 3.0% | +1% |
| 7 | JPM | JPMorgan Chase & Co | 53K | $15M | 3.0% | ±0% |
| 8 | COST | Costco Wholesale Corp | 13K | $13M | 2.5% | ±0% |
| 9 | META | Meta Platforms Inc. Class A | 22K | $13M | 2.5% | +5% |
| 10 | IVV | iShares Core S&P 500 ETF | 17K | $11M | 2.1% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHALEROCK SIGNAL
AC read
WHALEROCK POINT PARTNERS, LLC is a Other fund managing $493 million in assets. The fund runs a portfolio of 185 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