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BLUE WHALE CAPITAL LLP
BLUE WHALE CAPITAL LLP
Latest filing: 2026-06-30
BLUE WHALE CAPITAL LLP runs BLUE WHALE CAPITAL LLP and currently holds 27 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.15B. Their top holdings are LRCX, AMAT, NVDA, SNDK, AVGO. The top five represent 51.5% of reported portfolio weight. BLUE WHALE CAPITAL LLP ranks #107 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BLUE WHALE CAPITAL LLP initiated 3 new positions. They added to 10 existing positions. They trimmed 12 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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27 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LRCX Lam Research Corp | 13.98% | $107.60 | $314.00 | +191.82% | Trimmed -21.20% |
 AMAT Applied Materials Inc | 13.75% | $723.00 | $492.32 | -31.91% | New Buy |
 NVDA NVIDIA Corp | 10.31% | $76.66 | $214.76 | +180.15% | Added +3.02% |
 SNDK Sandisk Corp/DE | 7.05% | $635.34 | $1,596.10 | +151.22% | Trimmed -14.79% |
 AVGO Broadcom Inc | 6.36% | $218.58 | $368.45 | +68.57% | Added +20.70% |
 LITE Lumentum Holdings Inc | 5.04% | $483.30 | $866.71 | +79.33% | Trimmed -12.75% |
 VRT Vertiv Holdings Co | 4.47% | $120.85 | $262.00 | +116.80% | Trimmed -7.84% |
 GOOGL Alphabet Inc | 4.34% | $336.22 | $344.82 | +2.56% | Added +230.02% |
 MOD Modine Manufacturing Co | 3.93% | $267.02 | $197.77 | -25.93% | New Buy |
 LLY Eli Lilly & Co | 3.42% | $1,025.02 | $1,254.77 | +22.41% | Added +2.05% |
Showing 1-10 of 27