StockDriftsStockDriftsTop 25 Blue Whale Capital LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp | 13.98% | 1.02M | $440.7M | -21.20%(-273.57K) | $75.14(+349.04%) | 2026-06-30 | |
| AMAT | Applied Materials Inc | 13.75% | 599.5K | $433.5M | new | $254.31(+109.12%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 10.31% | 1.62M | $325.0M | +3.02%(+47.61K) | $78.40(+188.35%) | 2026-06-30 | |
| SNDK | Sandisk Corp/DE | 7.05% | 97.7K | $222.0M | -14.79%(-16.95K) | $436.36(+304.06%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 6.36% | 530.5K | $200.4M | +20.70%(+90.99K) | $205.62(+91.49%) | 2026-06-30 | |
| LITE | Lumentum Holdings Inc | 5.04% | 185.0K | $158.8M | -12.75%(-27.04K) | $358.34(+164.50%) | 2026-06-30 | |
| VRT | Vertiv Holdings Co | 4.47% | 420.5K | $140.8M | -7.84%(-35.79K) | $117.10(+152.69%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 4.34% | 383.0K | $136.9M | +230.02%(+266.92K) | $310.84(+10.90%) | 2026-06-30 | |
| MOD | Modine Manufacturing Co | 3.93% | 463.4K | $123.7M | new | $234.60(-9.18%) | 2026-06-30 | |
| LLY | Eli Lilly & Co | 3.42% | 90.0K | $107.9M | +2.05%(+1.81K) | $947.73(+24.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +40.08% | +174.89% | +19.88% | +147.54% |
| Top 20 Holdings Unweighted | +32.84% | +134.40% | +13.49% | +88.25% |
Blue Whale Capital LLP reports $3.15B in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are LRCX (14.0%), AMAT (13.8%) and NVDA (10.3%). The top 20 holdings account for 92.07% of reported assets. Its disclosed equity book has returned +174.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blue Whale Capital LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801547). View Blue Whale Capital LLP’s 13F filings on SEC