Blue Whale Capital LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Blue Whale Capital LLP reported 27 stock positions worth $3.2 billion. Its top holding was Lam Research (LRCX) at 14.0% of the portfolio, followed by Applied Materials (AMAT, 13.8%) and Nvidia (NVDA, 10.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 12 and reduced 12. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001801547
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001801547-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 27 stocks · $3.2B
| LRCX Lam Research Corp. | 13.98% | 1,017,021 | $440.7M | Reduce -21.2% |
| AMAT Applied Materials Inc. | 13.75% | 599,538 | $433.5M | New |
| NVDA Nvidia Corp. | 10.31% | 1,624,430 | $325.0M | Add +3.0% |
| SNDK Sandisk Corp. | 7.05% | 97,653 | $222.0M | Reduce -14.8% |
| AVGO Broadcom Inc. | 6.36% | 530,478 | $200.4M | Add +20.7% |
| LITE Lumentum Holdings Inc. | 5.04% | 185,019 | $158.8M | Reduce -12.8% |
| VRT Vertiv Holdings Co. Class A | 4.47% | 420,515 | $140.8M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 4.34% | 382,963 | $136.9M | Add +230.0% |
| MOD Modine Manufacturing Co. | 3.93% | 463,437 | $123.7M | New |
| LLY Eli Lilly & Co. | 3.42% | 89,985 | $107.9M | Add +2.0% |
| STX Seagate Technology Holdings | 3.34% | 109,222 | $105.4M | Add +41.7% |
| APP AppLovin Corp. Class A | 2.68% | 163,694 | $84.3M | Add +9.8% |
| QXO Qxo Inc. | 2.64% | 4,814,003 | $83.2M | Add +161.1% |
| HON Honeywell International Inc. | 2.34% | 329,840 | $73.9M | Add +53.6% |
| NEM Newmont Corp. | 2.34% | 788,273 | $73.6M | Add +2.8% |
| HONA Honeywell Aerospace Inc. | 2.33% | 332,058 | $73.4M | Add +54.6% |
| MSI Motorola Solutions Inc. | 1.89% | 143,194 | $59.5M | Reduce -62.4% |
| IBKR Interactive Brokers Gro Class A | 1.85% | 669,562 | $58.3M | Reduce -6.3% |
| UBER Uber Technologies Inc. | 1.36% | 594,111 | $42.9M | Reduce -24.1% |
| FICO Fair Isaac Corp. | 1.20% | 31,645 | $37.8M | Reduce -0.2% |
| WM Waste Management Inc. | 1.12% | 157,721 | $35.2M | Reduce -22.5% |
| SCHW Schwab (charles) Corp. | 1.00% | 342,398 | $31.6M | Add +2.8% |
| RGEN Repligen Corp. | 0.77% | 178,377 | $24.3M | Reduce -55.9% |
| APO Apollo Global Management Inc. | 0.72% | 191,268 | $22.6M | Reduce -14.4% |
| ARES Ares Management Corp. Class A | 0.69% | 194,657 | $21.7M | Add +4.5% |
| DHR Danaher Corp. | 0.56% | 91,913 | $17.5M | Reduce -40.3% |
| ALB Albemarle Corp. | 0.52% | 122,267 | $16.5M | New |
Portfolio Sells Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −6.57 |
| MSI Motorola Solutions Inc. | Reduce -62.4% | 1.89% | −5.97 |
| LITE Lumentum Holdings Inc. | Reduce -12.8% | 5.04% | −2.05 |
| RGEN Repligen Corp. | Reduce -55.9% | 0.77% | −1.49 |
| UBER Uber Technologies Inc. | Reduce -24.1% | 1.36% | −1.32 |
| WM Waste Management Inc. | Reduce -22.5% | 1.12% | −1.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -7.8% | 4.47% | −0.97 |
| DHR Danaher Corp. | Reduce -40.3% | 0.56% | −0.83 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.74 |
| APO Apollo Global Management Inc. | Reduce -14.4% | 0.72% | −0.47 |
| IBKR Interactive Brokers Gro Class A | Reduce -6.3% | 1.85% | −0.43 |
| FICO Fair Isaac Corp. | Reduce -0.2% | 1.20% | −0.41 |
| PM Philip Morris International | Sold out | 0.00% | −0.14 |
| LRCX Lam Research Corp. | Reduce -21.2% | 13.98% | +0.87 |
| SNDK Sandisk Corp. | Reduce -14.8% | 7.05% | +3.58 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | New | 13.75% | +13.75 |
| MOD Modine Manufacturing Co. | New | 3.93% | +3.93 |
| GOOGL Alphabet Inc. Class A | Add +230.0% | 4.34% | +2.76 |
| STX Seagate Technology Holdings | Add +41.7% | 3.34% | +1.91 |
| QXO Qxo Inc. | Add +161.1% | 2.64% | +0.94 |
| ALB Albemarle Corp. | New | 0.52% | +0.52 |
| HONA Honeywell Aerospace Inc. | Add +54.6% | 2.33% | +0.07 |
| AVGO Broadcom Inc. | Add +20.7% | 6.36% | −0.11 |
| APP AppLovin Corp. Class A | Add +9.8% | 2.68% | −0.15 |
| ARES Ares Management Corp. Class A | Add +4.5% | 0.69% | −0.28 |
| LLY Eli Lilly & Co. | Add +2.0% | 3.42% | −0.43 |
| SCHW Schwab (charles) Corp. | Add +2.8% | 1.00% | −0.49 |
| NEM Newmont Corp. | Add +2.8% | 2.34% | −1.61 |
| HON Honeywell International Inc. | Add +53.6% | 2.34% | −2.27 |
| NVDA Nvidia Corp. | Add +3.0% | 10.31% | −2.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $3.2B | LRCX, AMAT, NVDA, SNDK, AVGO |
| Q1 2026 | 26 | $2.1B | LRCX, NVDA, MSI, LITE, TSM |
| Q4 2025 | 24 | $1.9B | NVDA, LRCX, FLUT, VRT, TSM |
| Q3 2025 | 23 | $1.8B | NVDA, LRCX, TSM, AVGO, VRT |
| Q2 2025 | 20 | $1.5B | NVDA, LRCX, AVGO, TSM, APO |
| Q1 2025 | 21 | $1.2B | NVDA, LRCX, AVGO, APO, TSM |
| Q4 2024 | 19 | $1.3B | AVGO, LRCX, NVDA, TSM, FLUT |
| Q3 2024 | 20 | $1.3B | AMAT, AVGO, NVDA, VRT, LRCX |
| Q2 2024 | 19 | $1.0B | AMAT, NVDA, MSFT, SCHW, LRCX |
| Q1 2024 | 16 | $947.3M | NVDA, LRCX, MSFT, SCHW, AMAT |