Whalerock Point Partners, LLC reported 154 positions worth $516.82M for the quarter ended Jun 30, 2026, up 13.8% on the prior quarter. It opened 11 new positions, added to 36, trimmed 47 and exited 2. Its largest holding is Nvidia Corp at 12.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +8,517 | +13.6% | $3.18M | 5.13% |
| JPM Jpmorgan Chase & Co | +4,767 | +9.1% | $1.56M | 3.64% |
| FDX Fedex Corp | +4,000 | +166.8% | $1.25M | 0.388% |
| MO Altria Group, Inc. | +15.0K | +76.1% | $1.08M | 0.483% |
| XOM ExxonMobil Holdings Corp | +7,288 | +13.4% | $996.42K | 1.63% |
| KO Coca Cola Co | +10.0K | +74.1% | $812.70K | 0.369% |
| V Visa Inc. | +2,220 | +4.3% | $761.66K | 3.56% |
| HONA Honeywell Aerospace Inc. | +2,892 | – | $639.36K | 0.124% |
| CRL Charles River Laboratories International, Inc. | +2,503 | – | $567.66K | 0.11% |
| FDXF FedEx Freight Holding Company, Inc. | +3,198 | – | $482.90K | 0.093% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,675 | -1.9% | $774.04K | 7.59% |
| ABBV AbbVie Inc. | -1,396 | -12.2% | $351.29K | 0.49% |
| GEV GE Vernova Inc. | -250 | -25.2% | $293.75K | 0.169% |
| CME Cme Group Inc. | -962 | -100.0% | $284.13K | Exited |
| SO Southern Co | -2,079 | -100.0% | $200.67K | Exited |
| BAC Bank Of America Corp | -3,497 | -2.9% | $199.26K | 1.31% |
| META Meta Platforms, Inc. | -322 | -1.4% | $181.38K | 2.4% |
| CVX Chevron Corp | -1,055 | -4.0% | $174.88K | 0.822% |
| GS Goldman Sachs Group Inc | -170 | -7.9% | $171.90K | 0.387% |
| GOOGL Alphabet Inc. | -398 | -0.3% | $142.23K | 8.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,892 | $639.36K | 0.124% |
| CRL Charles River Laboratories International, Inc. | +2,503 | $567.66K | 0.11% |
| FDXF FedEx Freight Holding Company, Inc. | +3,198 | $482.90K | 0.093% |
| WES Western Midstream Partners, LP | +10.6K | $463.86K | 0.09% |
| KLAC Kla Corp | +1,270 | $383.17K | 0.074% |
| CRDO Credo Technology Group Holding Ltd | +1,000 | $271.95K | 0.053% |
| CRWD CrowdStrike Holdings, Inc. | +1,200 | $228.94K | 0.044% |
| ELV Elevance Health, Inc. | +552 | $213.48K | 0.041% |
| SYY Sysco Corp | +2,462 | $205.77K | 0.04% |
| APH Amphenol Corp | +2,296 | $202.42K | 0.039% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 313.3K | $62.69M | 12.13% | +176 | +0.1% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 119.5K | $42.70M | 8.26% | -398 | -0.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 135.5K | $39.21M | 7.59% | -2,675 | -1.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 71.1K | $26.53M | 5.13% | +8,517 | +13.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 80.3K | $19.14M | 3.7% | -23 | 0.0% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 57.4K | $18.79M | 3.64% | +4,767 | +9.1% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 53.7K | $18.42M | 3.56% | +2,220 | +4.3% | Added | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 42.2K | $14.39M | 2.78% | -275 | -0.6% | Reduced | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 22.0K | $12.40M | 2.4% | -322 | -1.4% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 13.3K | $12.40M | 2.4% | +150 | +1.1% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 22.4K | $11.23M | 2.17% | +90 | +0.4% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 10.1K | $10.71M | 2.07% | -115 | -1.1% | Reduced | 0% |
| 13 | RTX RTX Corp | Industrials | 47.3K | $8.97M | 1.74% | +2,046 | +4.5% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 16.8K | $8.62M | 1.67% | +495 | +3.0% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 61.7K | $8.43M | 1.63% | +7,288 | +13.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Whalerock Point Partners.
As of its Q2 2026 13F filing, Whalerock Point Partners, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.1%, Alphabet Inc. (GOOGL) at 8.3%, Apple Inc. (AAPL) at 7.6%, Microsoft Corp (MSFT) at 5.1%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Whalerock Point Partners, LLC reported a 13F portfolio worth $516.82M across 154 positions for Q2 2026. That is up 13.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.18M), Jpmorgan Chase & Co ($1.56M), Fedex Corp ($1.25M). It opened 11 new positions.
Its largest sales by value were Apple Inc. ($774.04K), AbbVie Inc. ($351.29K), GE Vernova Inc. ($293.75K). It exited 2 positions entirely.
From the Form 13F-HR reports Whalerock Point Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.