WP
Whalerock Point Partners, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Whalerock Point Partners, LLCCIK: 0001389709
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$586.9M
Reporting period: 2026-06-30 · Number of holdings: 207
WHALEROCK POINT PARTNERS, LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $586.9M and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 12.9
- Portfolio Stability
- 20.16
- Momentum
- 100
- Sector conviction
- 55.46
- Diversification
- 100
- Sizing Uniformity
- 76.12
Whalerock Point Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 207 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
Add PANW
-0.6% $7.6M
Add GOOGL
-0.3% $8.2M
Add CAT
-1.1% $3.5M
Trim COST
+1.1% -$658.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.68% | +0.14% | +0.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.28% | +0.63% | -0.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.68% | -0.09% | -1.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | +0.05% | +13.60% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +0.03% | -0.03% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | +0.21% | +9.05% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | +0.14% | +4.31% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.45% | +1.14% | -0.65% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.01% | -1.78% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.36% | -1.44% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | -0.41% | +1.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.16% | +0.40% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.82% | +0.43% | -1.13% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.53% | -0.15% | +4.52% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -0.10% | +3.04% | |
| 16 | ✓ | Stock-Other | 1.44% | +1.44% | NEW | ||
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.40% | -0.23% | +2.71% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.07% | +3.59% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -0.11% | +2.80% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.34% | +3.41% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.03% | +3.34% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | -2.87% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | +0.02% | +3.24% | |
| 24 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.10% | -0.12% | -2.92% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.01% | +0.01% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.22% | +7.01% | |
| 27 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.99% | -0.15% | -2.14% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.08% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.26% | -0.71% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.34% | -3.96% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.10% | +4.57% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.03% | -1.53% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.15% | -3.06% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.64% | -0.05% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.13% | -2.43% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | -0.10% | -15.62% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.56% | — | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.15% | -2.07% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.08% | -3.09% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | +0.15% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.17% | +1.08% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.47% | -0.05% | -0.06% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.02% | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.09% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.27% | -2.64% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | -0.04% | -4.67% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | +0.06% | -4.49% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.29% | -2.77% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.05% | -12.19% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+22.8%
- Stdev
- +12.3%
- Beta
- +0.93
- Alpha
- +0.9%
- Max Drawdown
- -8.8%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.2
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.27
- Calmar
- +2.32
- Information Ratio
- -0.2
- Tracking Error
- +3.2%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.57
- Stdev Sectors
- +9.2%
- Skewness
- -0.09
- Kurtosis
- -0.02
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 207 | $586.9M | 20 | ||
| 2026 Q1 | 197 | $518.2M | 12 | ||
| 2025 Q4 | 193 | $525.7M | 12 | ||
| 2025 Q3 | 185 | $492.5M | 25 | ||
| 2025 Q2 | 188 | $462.5M | 0 | ||
| 2025 Q1 | 183 | $421.2M | 100 | ||
| 2024 Q4 | 186 | $430.2M | 0 | ||
| 2024 Q3 | 186 | $420.3M | 0 | ||
| 2024 Q2 | 162 | $373.7M | 0 | ||
| 2024 Q1 | 175 | $366.6M | 0 | ||
| 2023 Q4 | 167 | $323.5M | 0 | ||
| 2023 Q3 | 157 | $288.7M | 0 | ||
| 2023 Q2 | 158 | $294.8M | 0 | ||
| 2023 Q1 | 149 | $269.0M | 0 | ||
| 2022 Q4 | 144 | $246.0M | 0 | ||
| 2022 Q3 | 138 | $227.6M | 0 | ||
| 2022 Q2 | 137 | $236.6M | 0 | ||
| 2022 Q1 | 148 | $282.3M | 0 | ||
| 2021 Q4 | 153 | $291.8M | 0 | ||
| 2021 Q3 | 146 | $258.1M | 0 | ||
| 2021 Q2 | 149 | $260.1M | 93 | ||
| 2021 Q1 | 137 | $227.4M | 12 | ||
| 2020 Q4 | 133 | $210.7M | 18 | ||
| 2020 Q3 | 124 | $18.1M | 14 | ||
| 2020 Q2 | 125 | $169.5M | 30 | ||
| 2020 Q1 | 115 | $139.8M | 35 | ||
| 2019 Q4 | 149 | $188.1M | 13 | ||
| 2019 Q3 | 146 | $185.5M | 12 | ||
| 2019 Q2 | 146 | $175.1M | 18 | ||
| 2019 Q1 | 129 | $152.9M | 35 | ||
| 2018 Q4 | 95 | $107.5M | 27 | ||
| 2018 Q3 | 117 | $137.8M | 14 | ||
| 2018 Q2 | 119 | $125.2M | 87 | ||
| 2018 Q1 | 289 | $312.1M | 10 | ||
| 2017 Q4 | 278 | $315.9M | 17 | ||
| 2017 Q3 | 254 | $283.3M | 14 | ||
| 2017 Q2 | 255 | $272.4M | 11 | ||
| 2017 Q1 | 233 | $267.8M | 12 | ||
| 2016 Q4 | 150 | $254.1M | 23 | ||
| 2016 Q3 | 168 | $241.7M | 13 | ||
| 2016 Q1 | 167 | $231.8M | 14 | ||
| 2015 Q4 | 150 | $229.8M | 18 | ||
| 2015 Q3 | 158 | $231.9M | 15 | ||
| 2015 Q2 | 158 | $242.0M | 11 | ||
| 2015 Q1 | 159 | $245.4M | 13 | ||
| 2014 Q4 | 155 | $236.8M | 19 | ||
| 2014 Q3 | 161 | $221.6M | 13 | ||
| 2014 Q2 | 158 | $210.5M | 10 | ||
| 2014 Q1 | 144 | $196.3M | 14 | ||
| 2013 Q4 | 135 | $191.3M | 0 |
Holding changes this quarter
Whalerock Point Partners, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Ss Comm Select Sector Spdr (XLC); New buy: .
Showing top 200 changes by size (of 215 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | NEW | New buy | |
| 2 | PANW | Palo Alto Networks Inc | +1.1% | -0.65% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.33% | Trim |
| 4 | CAT | Caterpillar Inc | +0.4% | -1.13% | Trim |
| 5 | MU | Micron Technology Inc | +0.3% | -2.77% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.3% | -2.64% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +9.05% | Add |
| 8 | MO | Altria Group Inc | +0.2% | +76.13% | Add |
| 9 | FDX | Fedex CORP | +0.2% | +166.81% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | -3.06% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +0.06% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +4.31% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -2.43% | Trim |
| 14 | KO | Coca-cola Co/the | +0.1% | +74.09% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | CRL | Charles River Laboratories | +0.1% | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 19 | TXN | Texas Instruments Inc | +0.1% | -5.43% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +72.94% | Add |
| 22 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 23 | MRVL | Marvell Technology Inc | +0.1% | +4.28% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | WES | Western Midstream Partners L | +0.1% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.1% | +0.15% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.44% | Add |
| 28 | WBD | Warner Bros Discovery Inc | +0.1% | +177.79% | Add |
| 29 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 30 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -4.49% | Trim |
| 31 | CLX | Clorox Company | +0.1% | +122.36% | Add |
| 32 | MSFT | Microsoft CORP | +0.1% | +13.60% | Add |
| 33 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 34 | EPD | Enterprise Products Partners | +0.1% | +71.84% | Add |
| 35 | ET | Energy Transfer LP | +0.1% | +95.88% | Add |
| 36 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 37 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 38 | GE | General Electric | 0% | -3.93% | Trim |
| 39 | AMAT | Applied Materials Inc | 0% | +0.43% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 41 | VTWO | Vanguard Russell 2000 ETF | 0% | NEW | New buy |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 0% | NEW | New buy |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | NEW | New buy |
| 44 | ELV | Elevance Health Inc | 0% | NEW | New buy |
| 45 | IWV | Ishares Russell 3000 ETF | 0% | NEW | New buy |
| 46 | SYY | Sysco CORP | 0% | NEW | New buy |
| 47 | AMZN | Amazon.com Inc | 0% | -0.03% | Trim |
| 48 | AVGO | Broadcom Inc | 0% | -1.53% | Trim |
| 49 | SLB | Slb LTD | 0% | +103.97% | Add |
| 50 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Whalerock Point Partners, LLC and what type of investor is it?
Whalerock Point Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $586.9M, spread across 207 disclosed positions.
What are Whalerock Point Partners, LLC's largest equity positions?
Based on the latest 13F filing, Whalerock Point Partners, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $62.7M (10.7%)
2. Alphabet Inc-cl A (GOOGL) — $42.7M (7.3%)
3. Apple Inc (AAPL) — $39.2M (6.7%)
4. Microsoft CORP (MSFT) — $26.5M (4.5%)
5. Amazon.com Inc (AMZN) — $19.1M (3.3%)
What changes did Whalerock Point Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Whalerock Point Partners, LLC made 123 notable position adjustments: 18 new positions were initiated, 45 existing holdings were added to, 52 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Ss Comm Select Sector Spdr (XLC); New buy:
What sectors does Whalerock Point Partners, LLC focus on?
Whalerock Point Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.8%
• Financials: 16.3%
• Communication Services: 13.1%
• Consumer Discretionary: 9.7%
• Industrials: 8.8%
• Consumer Staples: 6.8%
Investment Profile
Whalerock Point Partners, LLC returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$4.9M, now $10.7M), while trimming CRM over the same stretch (-$1.9M, still holding $3.0M).
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Developer Access
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