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BLUE WHALE CAPITAL LLP 13F portfolio summary

BLUE WHALE CAPITAL LLP of BLUE WHALE CAPITAL LLP has 26 current stock holdings with a reported portfolio value of $2.10B. The portfolio 1 year return is +50.92%. Top holdings include LRCX (13.11%), NVDA (13.08%), MSI (7.86%), LITE (7.09%), TSM (6.57%).

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BLUE WHALE CAPITAL LLP

BLUE WHALE CAPITAL LLP
Latest filing: 2026-03-31

BLUE WHALE CAPITAL LLP runs BLUE WHALE CAPITAL LLP and currently holds 26 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.10B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BLUE WHALE CAPITAL LLP ranks #162 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BLUE WHALE CAPITAL LLP's portfolio at BLUE WHALE CAPITAL LLP has delivered returns of +50.92%. Their 3-year annualized return is +134.34%. Looking at the 5-year horizon, BLUE WHALE CAPITAL LLP has achieved +113.15% annualized returns at BLUE WHALE CAPITAL LLP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+50.92%
#168/1000
3 Year
+134.34%
#133/1000
5 Year
+113.15%
#196/1000

Portfolio Value

$2.10B

Alpha Score

95.8

#162 of 1000

Holdings

26

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change