WHALEROCK POINT PARTNERS, LLC

CIK 0001389709 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

WHALEROCK POINT PARTNERS, LLC reported 207 positions worth $586.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$586.9M
2026 Q2
Positions
207
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.5%
Est. Net Flow (Q)
2026 Q2
10 / 207 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorpSH$62.7M10.68%313,291
2GOOGLAlphabet Inc class ASH$42.7M7.28%119,493
3AAPLApple IncSH$39.2M6.68%135,500
4MSFTMicrosoft CorpSH$26.5M4.52%71,121
5AMZNAmazon.com IncSH$19.1M3.26%80,295
6JPMJPMorgan Chase & CoSH$18.8M3.20%57,414
7VVisa IncSH$18.4M3.14%53,694
8PANWPalo Alto Networks IncSH$14.4M2.45%42,185
9IVViShares Core S&P 500 ETFSH$12.5M2.13%16,678
10METAMeta Platforms Inc. Class ASH$12.4M2.11%22,018

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WHALEROCK POINT PARTNERS, LLC hold as of Q2 2026?

WHALEROCK POINT PARTNERS, LLC reported 207 positions worth $586.9M in its Q2 2026 13F filing. Largest positions: NVDA (10.7%), GOOGL (7.3%), AAPL (6.7%), MSFT (4.5%) and AMZN (3.3%).

What did WHALEROCK POINT PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WHALEROCK POINT PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.