Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $62.7M | 10.7% |
| Alphabet Inc. Class ACOM | COM | $42.7M | 7.3% |
| Apple Inc.COM | COM | $39.2M | 6.7% |
| Microsoft Corp.COM | COM | $26.5M | 4.5% |
| Amazon.com Inc.COM | COM | $19.1M | 3.3% |
| JPMORGAN Chase & CoCOM | COM | $18.8M | 3.2% |
| Visa Inc.COM | COM | $18.4M | 3.1% |
| Palo Alto Networks Inc.COM | COM | $14.4M | 2.5% |
| iShares Core S&P 500 ETFTR UNIT | TR UNIT | $12.5M | 2.1% |
| Meta Platforms Inc.. Class ACOM | COM | $12.4M | 2.1% |
| Costco Wholesale Corp.COM | COM | $12.4M | 2.1% |
| Berkshire Hathaway Inc.COM | COM | $11.2M | 1.9% |
| Caterpillar Inc.COM | COM | $10.7M | 1.8% |
| Rtx Corp.COM | COM | $8.97M | 1.5% |
| Mastercard Inc.COM | COM | $8.62M | 1.5% |
| Exxon Mobil Corp.COM | COM | $8.43M | 1.4% |
| TJX Cos Inc./theCOM | COM | $8.23M | 1.4% |
| Johnson & JohnsonCOM | COM | $7.72M | 1.3% |
| Thermo Fisher Scientific Inc.COM | COM | $7.6M | 1.3% |
| Pepsico Inc.COM | COM | $7.59M | 1.3% |
| Home Depot Inc./theCOM | COM | $7.07M | 1.2% |
| Bank Of America Corp.COM | COM | $6.75M | 1.2% |
| Union Pacific Corp.COM | COM | $6.59M | 1.1% |
| Bank Of America Corp. 7.25 PfdPERP PFD CNV A | PERP PFD CNV A | $6.46M | 1.1% |
| Vanguard S&P 500 ETFTR UNIT | TR UNIT | $6.01M | 1.0% |
| Mcdonald's Corp.COM | COM | $5.82M | 1.0% |
| Wells Fargo & CoPERP PFD CNV A | PERP PFD CNV A | $5.81M | 1.0% |
| Alphabet Inc. Class CCOM | COM | $5.8M | 1.0% |
| Lockheed Martin Corp.COM | COM | $4.25M | 0.7% |
| Chevron Corp.COM | COM | $4.25M | 0.7% |
| Nextera Energy Inc.COM | COM | $3.95M | 0.7% |
| Broadcom LtdCOM | COM | $3.89M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $3.83M | 0.7% |
| American Electric Power Co Inc.COM | COM | $3.73M | 0.6% |
| Cisco Systems Inc.COM | COM | $3.41M | 0.6% |
| SPDR S&P Midcap 400 ETF TrustTR UNIT | TR UNIT | $3.35M | 0.6% |
| Deere & CoCOM | COM | $3.26M | 0.6% |
| Wal-mart Stores Inc.COM | COM | $3.21M | 0.5% |
| Procter & Gamble Co/theCOM | COM | $3.14M | 0.5% |
| Eli Lilly & CoCOM | COM | $3.11M | 0.5% |
| Salesforce.com Inc.COM | COM | $2.99M | 0.5% |
| Blackstone Group Inc.COM | COM | $2.74M | 0.5% |
| SPDR S&P 500 ETF TrustTR UNIT | TR UNIT | $2.67M | 0.5% |
| Automatic Data Processing Inc.COM | COM | $2.67M | 0.5% |
| Technology Select Sector SPDRTR UNIT | TR UNIT | $2.65M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $2.62M | 0.4% |
| Target Corp.COM | COM | $2.62M | 0.4% |
| Fidelity MSCI Information TechTR UNIT | TR UNIT | $2.57M | 0.4% |
| Micron Technology Inc.COM | COM | $2.55M | 0.4% |
| Abbvie Inc.COM | COM | $2.53M | 0.4% |
Nvidia Corp.COM$62.7M
- Class
- COM
- Share
- 10.7%
Alphabet Inc. Class ACOM$42.7M
- Class
- COM
- Share
- 7.3%
Apple Inc.COM$39.2M
- Class
- COM
- Share
- 6.7%
Microsoft Corp.COM$26.5M
- Class
- COM
- Share
- 4.5%
Amazon.com Inc.COM$19.1M
- Class
- COM
- Share
- 3.3%
JPMORGAN Chase & CoCOM$18.8M
- Class
- COM
- Share
- 3.2%
Visa Inc.COM$18.4M
- Class
- COM
- Share
- 3.1%
Palo Alto Networks Inc.COM$14.4M
- Class
- COM
- Share
- 2.5%
iShares Core S&P 500 ETFTR UNIT$12.5M
- Class
- TR UNIT
- Share
- 2.1%
Meta Platforms Inc.. Class ACOM$12.4M
- Class
- COM
- Share
- 2.1%
Costco Wholesale Corp.COM$12.4M
- Class
- COM
- Share
- 2.1%
Berkshire Hathaway Inc.COM$11.2M
- Class
- COM
- Share
- 1.9%
Caterpillar Inc.COM$10.7M
- Class
- COM
- Share
- 1.8%
Rtx Corp.COM$8.97M
- Class
- COM
- Share
- 1.5%
Mastercard Inc.COM$8.62M
- Class
- COM
- Share
- 1.5%
Exxon Mobil Corp.COM$8.43M
- Class
- COM
- Share
- 1.4%
TJX Cos Inc./theCOM$8.23M
- Class
- COM
- Share
- 1.4%
Johnson & JohnsonCOM$7.72M
- Class
- COM
- Share
- 1.3%
Thermo Fisher Scientific Inc.COM$7.6M
- Class
- COM
- Share
- 1.3%
Pepsico Inc.COM$7.59M
- Class
- COM
- Share
- 1.3%
Home Depot Inc./theCOM$7.07M
- Class
- COM
- Share
- 1.2%
Bank Of America Corp.COM$6.75M
- Class
- COM
- Share
- 1.2%
Union Pacific Corp.COM$6.59M
- Class
- COM
- Share
- 1.1%
Bank Of America Corp. 7.25 PfdPERP PFD CNV A$6.46M
- Class
- PERP PFD CNV A
- Share
- 1.1%
Vanguard S&P 500 ETFTR UNIT$6.01M
- Class
- TR UNIT
- Share
- 1.0%
Mcdonald's Corp.COM$5.82M
- Class
- COM
- Share
- 1.0%
Wells Fargo & CoPERP PFD CNV A$5.81M
- Class
- PERP PFD CNV A
- Share
- 1.0%
Alphabet Inc. Class CCOM$5.8M
- Class
- COM
- Share
- 1.0%
Lockheed Martin Corp.COM$4.25M
- Class
- COM
- Share
- 0.7%
Chevron Corp.COM$4.25M
- Class
- COM
- Share
- 0.7%
Nextera Energy Inc.COM$3.95M
- Class
- COM
- Share
- 0.7%
Broadcom LtdCOM$3.89M
- Class
- COM
- Share
- 0.7%
Unitedhealth Group Inc.COM$3.83M
- Class
- COM
- Share
- 0.7%
American Electric Power Co Inc.COM$3.73M
- Class
- COM
- Share
- 0.6%
Cisco Systems Inc.COM$3.41M
- Class
- COM
- Share
- 0.6%
SPDR S&P Midcap 400 ETF TrustTR UNIT$3.35M
- Class
- TR UNIT
- Share
- 0.6%
Deere & CoCOM$3.26M
- Class
- COM
- Share
- 0.6%
Wal-mart Stores Inc.COM$3.21M
- Class
- COM
- Share
- 0.5%
Procter & Gamble Co/theCOM$3.14M
- Class
- COM
- Share
- 0.5%
Eli Lilly & CoCOM$3.11M
- Class
- COM
- Share
- 0.5%
Salesforce.com Inc.COM$2.99M
- Class
- COM
- Share
- 0.5%
Blackstone Group Inc.COM$2.74M
- Class
- COM
- Share
- 0.5%
SPDR S&P 500 ETF TrustTR UNIT$2.67M
- Class
- TR UNIT
- Share
- 0.5%
Automatic Data Processing Inc.COM$2.67M
- Class
- COM
- Share
- 0.5%
Technology Select Sector SPDRTR UNIT$2.65M
- Class
- TR UNIT
- Share
- 0.5%
Advanced Micro Devices Inc.COM$2.62M
- Class
- COM
- Share
- 0.4%
Target Corp.COM$2.62M
- Class
- COM
- Share
- 0.4%
Fidelity MSCI Information TechTR UNIT$2.57M
- Class
- TR UNIT
- Share
- 0.4%
Micron Technology Inc.COM$2.55M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$2.53M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 207 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1389709
- File number
- 028-12315
- Options
- 0 call, 0 put
- In the 25 largest
- 66.7%
- Prior quarter
- $518M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 8
Common questions
What are WhaleRock Point Partners’ 13F holdings worth?
$587 million across 207 positions for the quarter ended 30 June 2026.
What is WhaleRock Point Partners’ largest 13F holding?
NVIDIA Corp (COM) was the largest position at $62.7 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is WhaleRock Point Partners’ 13F portfolio?
The ten largest positions accounted for 45.5% of reported value and the twenty-five largest for 66.7%, across 207 positions as of 30 June 2026.
Does Form 13F show everything WhaleRock Point Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WhaleRock Point Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.