Blue Whale Capital LLP portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Blue Whale Capital LLP reported a $3.2 bn portfolio of 27 positions to the SEC as of the end of Q2 2026. Its largest positions are LRCX, AMAT, NVDA. During the quarter it opened Applied Materials and Modine Manufacturing and exited Taiwan Semiconductor Manufacturing.
Sections with a free account
What changed this quarter
28 positions with a change (3 new, 11 added to, 11 trimmed, 3 sold); also, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Applied Materials+13.8 ppof portfolioNew— → 13.8%
- Taiwan Semiconductor Manufacturing−4.4 ppof portfolioSold out6.6% → —
- Modine Manufacturing+3.9 ppof portfolioNew— → 3.9%
- Lam Research−21%fewer sharesReduced13.1% → 14.0%
- Motorola Solutions−62%fewer sharesReduced7.9% → 1.9%
- Alphabet+230%more sharesIncreased1.6% → 4.3%
- QXO+161%more sharesIncreased1.7% → 2.6%
- Sandisk−15%fewer sharesReduced3.5% → 7.0%
- Broadcom+21%more sharesIncreased6.5% → 6.4%
- Seagate Technology Holdings+42%more sharesIncreased1.4% → 3.3%
- Repligen−56%fewer sharesReduced2.3% → 0.8%
- Honeywell International+54%more sharesIncreased4.6% → 2.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Lam ResearchLRCX14.0%
- Applied MaterialsAMAT13.8%
- NVIDIANVDA10.3%
- SandiskSNDK7.0%
- BroadcomAVGO6.4%
- Lumentum HoldingsLITE5.0%
- Vertiv HoldingsVRT4.5%
- AlphabetGOOGL4.3%
- Modine ManufacturingMOD3.9%
- Eli LillyLLY3.4%
- Seagate Technology HoldingsSTX3.3%
- AppLovinAPP2.7%
- QXOQXO2.6%
- Honeywell InternationalHON2.3%
- NewmontNEM2.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 66%
- ● Industrials 14%
- ● Health Care 5%
- ● Communication Services 4%
- ● Financials 4%
- ● Consumer Discretionary 4%
- ● Materials 3%
How its portfolio changed (8 quarters)
Q2 2026: 27
Q2 2026: 73%
Q2 2026: 21.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
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