WHALEROCK POINT PARTNERS, LLC
CIK 0001389709 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA Corp
10.7%
GOOGL
Alphabet Inc class A
7.3%
AAPL
Apple Inc
6.7%
MSFT
Microsoft Corp
4.5%
AMZN
Amazon.com Inc
3.3%
JPM
JPMorgan Chase & Co
3.2%
V
Visa Inc
3.1%
PANW
Palo Alto Networks Inc
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.