Blue Whale Capital LLP
Filing Date
Global Rank
#1,210
/ 8,795
▲ 122
· as of Jun 2026
Top Industry
Semiconductor Equipment & Materials
27.7%
Period ended 3 months ago
Filed Aug 13, 2026 · 55d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.0%
+0.9 pts
Top 5
51.5%
+3.8 pts
Top 10
72.7%
+0.6 pts
HHI
729
Diversified+48
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 64.3% | $2,025,932,031 |
| Industrials | 12.9% | $406,398,217 |
| Communication Services | 7.0% | $221,199,546 |
| Healthcare | 4.8% | $149,776,062 |
| Financial Services | 4.3% | $134,167,926 |
| Consumer Cyclical | 3.9% | $123,746,947 |
| Basic Materials | 2.9% | $90,134,411 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | +2,970,269 | 4,814,003 | $83,185,971 | |
| GOOGL | Alphabet Inc. | +266,919 | 382,963 | $136,859,487 | |
| AVGO | Broadcom Inc. | +90,992 | 530,478 | $200,388,064 | |
| NVDA | Nvidia Corp | +47,606 | 1,624,430 | $325,032,198 | |
| STX | Seagate Technology Holdings plc | +32,148 | 109,222 | $105,399,230 | |
| NEM | NEWMONT Corp /DE/ | +21,802 | 788,273 | $73,624,698 | |
| APP | AppLovin Corp | +14,594 | 163,694 | $84,340,059 | |
| SCHW | Schwab Charles Corp | +9,250 | 342,398 | $31,593,063 | |
| ARES | Ares Management Corp | +8,376 | 194,657 | $21,667,270 | |
| LLY | ELI LILLY & Co | +1,807 | 89,985 | $107,930,717 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LRCX | Lam Research Corp | −273,568 | 1,017,021 | $440,705,709 | |
| MSI | Motorola Solutions, Inc. | −237,596 | 143,194 | $59,467,036 | |
| RGEN | Repligen Corp | −225,823 | 178,377 | $24,337,757 | |
| UBER | Uber Technologies, Inc | −188,402 | 594,111 | $42,871,049 | |
| HON | Honeywell International Inc | −99,711 | 329,840 | $73,851,176 | |
| DHR | Danaher Corp /De/ | −61,953 | 91,913 | $17,507,588 | |
| WM | Waste Management Inc | −45,902 | 157,721 | $35,152,856 | |
| IBKR | Interactive Brokers Group, Inc. | −44,622 | 669,562 | $58,278,676 | |
| VRT | Vertiv Holdings Co | −35,793 | 420,515 | $140,796,832 | |
| APO | Apollo Global Management, Inc. | −32,075 | 191,268 | $22,628,917 | |
| LITE | Lumentum Holdings Inc. | −27,037 | 185,019 | $158,757,403 | |
| SNDK | Sandisk Corp | −16,952 | 97,653 | $222,036,555 | |
| FICO | Fair Isaac Corp | −63 | 31,645 | $37,808,813 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
27 tracked positions ·
$3,151,355,140 total
· filing declares
27 positions · $3,151,355,143
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,017,021 | $440,705,709 | 13.98% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 599,538 | $433,465,974 | 13.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,624,430 | $325,032,198 | 10.31% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 97,653 | $222,036,555 | 7.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 530,478 | $200,388,064 | 6.36% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 185,019 | $158,757,403 | 5.04% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 420,515 | $140,796,832 | 4.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 382,963 | $136,859,487 | 4.34% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
NEW | 463,437 | $123,746,947 | 3.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 89,985 | $107,930,717 | 3.42% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 109,222 | $105,399,230 | 3.34% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 163,694 | $84,340,059 | 2.68% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 4,814,003 | $83,185,971 | 2.64% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 329,840 | $73,851,176 | 2.34% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 788,273 | $73,624,698 | 2.34% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 332,058 | $73,411,382 | 2.33% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 143,194 | $59,467,036 | 1.89% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 669,562 | $58,278,676 | 1.85% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 594,111 | $42,871,049 | 1.36% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 31,645 | $37,808,813 | 1.20% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 157,721 | $35,152,856 | 1.12% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 342,398 | $31,593,063 | 1.00% | |
| RGEN |
Repligen Corp
Healthcare
|
Reduced | 178,377 | $24,337,757 | 0.77% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 191,268 | $22,628,917 | 0.72% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 194,657 | $21,667,270 | 0.69% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 91,913 | $17,507,588 | 0.56% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 122,267 | $16,509,713 | 0.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.