StockDriftsStockDriftsTop 50 Whalerock Point Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 10.68% | 313.3K | $62.7M | +0.06%(+176) | $15.73(+1337.00%) | 2026-06-30 | |
| GOOGL | Alphabet Inc class A | 7.28% | 119.5K | $42.7M | -0.33%(-398) | $81.25(+324.28%) | 2026-06-30 | |
| AAPL | Apple Inc | 6.68% | 135.5K | $39.2M | -1.94%(-2.67K) | $118.94(+156.75%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.52% | 71.1K | $26.5M | +13.60%(+8.52K) | $259.55(+87.27%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 3.26% | 80.3K | $19.1M | -0.03%(-23) | $146.44(+79.28%) | 2026-06-30 | |
| JPM | JPMorgan Chase & Co | 3.2% | 57.4K | $18.8M | +9.05%(+4.77K) | $139.50(+161.44%) | 2026-06-30 | |
| V | Visa Inc | 3.14% | 53.7K | $18.4M | +4.31%(+2.22K) | $198.51(+82.33%) | 2026-06-30 | |
| PANW | Palo Alto Networks Inc | 2.45% | 42.2K | $14.4M | -0.65%(-275) | $151.71(+149.30%) | 2026-06-30 | |
| IVV | iShares Core S&P 500 ETF | 2.13% | 16.7K | $12.5M | -1.78%(-303) | $429.18(+81.49%) | 2026-06-30 | |
| META | Meta Platforms Inc. Class A | 2.11% | 22.0K | $12.4M | -1.44%(-322) | $431.91(+34.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.29% | +82.88% | +13.59% | +89.13% |
| Top 20 Holdings Unweighted | +18.03% | +64.42% | +11.12% | +69.43% |
Whalerock Point Partners LLC reports $586.85M in US-listed equity holdings across 207 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.7%), GOOGL (7.3%) and AAPL (6.7%). The top 20 holdings account for 60.79% of reported assets. Its disclosed equity book has returned +82.88% 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 Whalerock Point Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389709). View Whalerock Point Partners LLC’s 13F filings on SEC