1y return+18.9%S&P 500 +20.9%
3y return+63.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $192 against $198 in the S&P 500.2
Whalerock Point Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANVIDIA Corp | $62.7M | 10.7% | |
| GOOGLAlphabet Inc class A | $42.7M | 7.3% | |
| AAPLApple Inc | $39.2M | 6.7% | −1.9% |
| MSFTMicrosoft Corp | $26.5M | 4.5% | +13.6% |
| AMZNAmazon.com Inc | $19.1M | 3.3% | |
| JPMJPMorgan Chase & Co | $18.8M | 3.2% | +9.1% |
| VVisa Inc | $18.4M | 3.1% | +4.3% |
| PANWPalo Alto Networks Inc | $14.4M | 2.5% | |
| IVViShares Core S&P 500 ETF | $12.5M | 2.1% | −1.8% |
| METAMeta Platforms Inc. Class A | $12.4M | 2.1% | −1.4% |
| COSTCostco Wholesale Corp | $12.4M | 2.1% | +1.1% |
| BRK/BBerkshire Hathaway Inc | $11.2M | 1.9% | |
| CATCaterpillar Inc | $10.7M | 1.8% | −1.1% |
| RTXRTX Corp | $9.0M | 1.5% | +4.5% |
| MAMastercard Inc | $8.6M | 1.5% | +3.0% |
| XOMExxon Mobil Corp | $8.4M | 1.4% | New |
| TJXTJX Cos Inc/The | $8.2M | 1.4% | +2.7% |
| JNJJohnson & Johnson | $7.7M | 1.3% | +3.6% |
| TMOThermo Fisher Scientific Inc | $7.6M | 1.3% | +2.8% |
| PEPPepsiCo Inc | $7.6M | 1.3% | +3.4% |
| HDHome Depot Inc/The | $7.1M | 1.2% | +3.3% |
| BACBank of America Corp | $6.8M | 1.2% | −2.9% |
| UNPUnion Pacific Corp | $6.6M | 1.1% | +3.2% |
| Bank of America Corp 7.25 PfdCUSIP 060505682 | $6.5M | 1.1% | −2.9% |
| VOOVanguard S&P 500 ETF | $6.0M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | June 30, 2020 | +2006.7% | $62.7M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $10.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $3.1M |
| GOOGLAlphabet Inc class A | June 30, 2020 | +404.0% | $42.7M |
| GOOGAlphabet Inc class C | June 30, 2020 | +399.9% | $5.8M |
| PANWPalo Alto Networks Inc | December 31, 2022 | +388.8% | $14.4M |
| DEDeere & Co | June 30, 2020 | +303.7% | $3.3M |
| JPMJPMorgan Chase & Co | June 30, 2020 | +248.0% | $18.8M |
| AVGOBroadcom Ltd | December 31, 2023 | +238.4% | $3.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $39.2M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $9.2M
- Honeywell International IncCUSIP 438516106 was $1.3M
- XLCCommunication Services Sector was $965K
- SCZiShares MSCI EAFE Small-Cap ET was $525K
- CMECME Group Inc was $284K
- XLUUtilities Select Sector SPDR F was $243K
- XLIIndustrial Select Sector SPDR was $215K
- SOSouthern Co/The was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +9.0% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +4.9% | +4.0% |
| March 31, 2024 | +11.4% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +7.6% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| December 31, 2021 | +10.8% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Whalerock Point Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1389709&type=13F-HR&dateb=&owner=include&count=40CIK 1389709
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1389709/000114036126032663/Filed August 13, 2026 · accession 0001140361-26-032663