Whalerock Point Partners, LLC

13F filer · CIK 0001389709

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$587MU.S. long equity reported on 13F

Positions15911 new · 3 closed

Net flow last quarter+$12.1MBuys minus sells

Top 10 positions weight45.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026159 positions
NVDANvidia Corp	$62.7M	10.68%	0.00%	+0.1%	Q3 2019
GOOGLAlphabet Inc.	$42.7M	7.28%	0.00%	-0.3%	Q4 2016
AAPLApple Inc.	$39.2M	6.68%	0.00%	-1.9%	Q4 2013
MSFTMicrosoft Corp	$26.5M	4.52%	0.00%	+13.6%	Q4 2013
AMZNAmazon Com Inc	$19.1M	3.26%	0.00%	0.0%	Q4 2015
JPMJPMorgan Chase & Co	$18.8M	3.20%	0.00%	+9.1%	Q4 2013
VVisa Inc.	$18.4M	3.14%	0.00%	+4.3%	Q4 2013
PANWPalo Alto Networks Inc	$14.4M	2.45%	0.01%	-0.7%	Q4 2021
METAMeta Platforms, Inc.	$12.4M	2.11%	Not reported	-1.4%	Q4 2013
COSTCostco Wholesale Corp	$12.4M	2.11%	0.00%	+1.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$11.2M	1.91%	Not reported	+0.4%	Q4 2013
CATCaterpillar Inc	$10.7M	1.82%	0.00%	-1.1%	Q4 2013
RTXRTX Corp	$8.97M	1.53%	0.00%	+4.5%	Q2 2020
MAMastercard Inc	$8.62M	1.47%	0.00%	+3.0%	Q2 2019
XOMExxonMobil Holdings Corp	$8.43M	1.44%	0.00%	+13.4%	Q4 2013
TJXTJX Companies Inc	$8.23M	1.40%	0.00%	+2.7%	Q2 2014
JNJJohnson & Johnson	$7.72M	1.32%	0.00%	+3.6%	Q4 2013
TMOThermo Fisher Scientific Inc.	$7.6M	1.29%	0.00%	+2.8%	Q4 2015
PEPPepsico Inc	$7.59M	1.29%	0.00%	+3.4%	Q4 2013
HDHome Depot, Inc.	$7.07M	1.20%	0.00%	+3.3%	Q4 2013
BACBank of America Corp	$6.75M	1.15%	0.00%	-2.9%	Q4 2013
UNPUnion Pacific Corp	$6.59M	1.12%	0.00%	+3.2%	Q4 2013
MCDMcdonalds Corp	$5.82M	0.99%	0.00%	+7.0%	Q4 2013
GOOGAlphabet Inc.	$5.8M	0.99%	Not reported	Not reported	Q4 2016
LMTLockheed Martin Corp	$4.25M	0.72%	0.00%	-0.7%	Q4 2016
CVXChevron Corp	$4.25M	0.72%	0.00%	-4.0%	Q4 2013
NEENextera Energy Inc	$3.95M	0.67%	0.00%	+4.6%	Q4 2013
AVGOBroadcom Inc.	$3.89M	0.66%	0.00%	-1.5%	Q4 2017
UNHUnitedhealth Group Inc	$3.83M	0.65%	0.00%	-3.1%	Q4 2014
AEPAmerican Electric Power Co Inc	$3.73M	0.64%	0.01%	Not reported	Q2 2017
CSCOCisco Systems, Inc.	$3.41M	0.58%	0.00%	-2.4%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$3.35M	0.57%	Not reported	-15.6%	Q3 2015
DEDeere & Co	$3.26M	0.56%	0.00%	Not reported	Q4 2013
WMTWalmart Inc.	$3.21M	0.55%	0.00%	-2.1%	Q4 2013
PGPROCTER & GAMBLE Co	$3.14M	0.54%	0.00%	-3.1%	Q4 2013
LLYELI LILLY & Co	$3.11M	0.53%	0.00%	+0.2%	Q2 2020
CRMSalesforce, Inc.	$2.99M	0.51%	0.00%	+1.1%	Q2 2017
BXBlackstone Inc.	$2.74M	0.47%	0.00%	-0.1%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$2.67M	0.45%	Not reported	Not reported	Q4 2013
ADPAutomatic Data Processing Inc	$2.67M	0.45%	0.00%	Not reported	Q4 2013
AMDAdvanced Micro Devices Inc	$2.62M	0.45%	0.00%	-2.6%	Q4 2021
TGTTarget Corp	$2.62M	0.45%	0.00%	-4.7%	Q4 2013
MUMicron Technology Inc	$2.55M	0.44%	0.00%	-2.8%	Q2 2014
ABBVAbbVie Inc.	$2.53M	0.43%	0.00%	-12.2%	Q4 2013
MOAltria Group, Inc.	$2.5M	0.43%	0.00%	+76.1%	Q4 2013
TXNTexas Instruments Inc	$2.47M	0.42%	0.00%	-5.4%	Q2 2020
PRUPrudential Financial Inc	$2.4M	0.41%	0.01%	-2.6%	Q1 2021
DISWalt Disney Co	$2.37M	0.40%	0.00%	-4.4%	Q4 2013
MRKMerck & Co., Inc.	$2.26M	0.39%	0.00%	-1.4%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.17M	0.37%	0.00%	+0.4%	Q4 2019

Q1 2026Reported May 15, 2026149 positions
NVDANvidia Corp	$54.6M	10.54%	0.00%	-0.8%	Q3 2019
AAPLApple Inc.	$35.1M	6.77%	0.00%	0.0%	Q4 2013
GOOGLAlphabet Inc.	$34.5M	6.65%	0.00%	+1.6%	Q4 2016
MSFTMicrosoft Corp	$23.2M	4.47%	0.00%	+3.3%	Q4 2013
AMZNAmazon Com Inc	$16.7M	3.23%	0.00%	+2.1%	Q4 2015
VVisa Inc.	$15.6M	3.00%	0.00%	+1.2%	Q4 2013
JPMJPMorgan Chase & Co	$15.5M	2.99%	0.00%	-0.2%	Q4 2013
COSTCostco Wholesale Corp	$13.1M	2.52%	0.00%	-0.2%	Q4 2013
METAMeta Platforms, Inc.	$12.8M	2.47%	Not reported	+4.9%	Q4 2013
BRK.BBerkshire Hathaway Inc	$10.7M	2.07%	Not reported	+1.4%	Q4 2013
XOMExxonMobil Holdings Corp	$9.23M	1.78%	0.00%	+0.3%	Q4 2013
RTXRTX Corp	$8.73M	1.68%	0.00%	+7.1%	Q2 2020
TJXTJX Companies Inc	$8.45M	1.63%	0.00%	+3.7%	Q2 2014
PEPPepsico Inc	$8.42M	1.63%	0.00%	+3.6%	Q4 2013
MAMastercard Inc	$8.14M	1.57%	0.00%	+3.2%	Q2 2019
TMOThermo Fisher Scientific Inc.	$7.25M	1.40%	0.00%	+6.5%	Q4 2015
CATCaterpillar Inc	$7.21M	1.39%	0.00%	Not reported	Q4 2013
JNJJohnson & Johnson	$7.18M	1.39%	0.00%	-0.3%	Q4 2013
PANWPalo Alto Networks Inc	$6.81M	1.31%	0.01%	+13.6%	Q4 2021
HDHome Depot, Inc.	$6.38M	1.23%	0.00%	+3.8%	Q4 2013
MCDMcdonalds Corp	$6.25M	1.21%	0.00%	+1.9%	Q4 2013
BACBank of America Corp	$5.95M	1.15%	0.00%	-2.4%	Q4 2013
UNPUnion Pacific Corp	$5.69M	1.10%	0.00%	+7.4%	Q4 2013
CVXChevron Corp	$5.52M	1.06%	0.00%	+2.5%	Q4 2013
LMTLockheed Martin Corp	$5.08M	0.98%	0.00%	-1.5%	Q4 2016
GOOGAlphabet Inc.	$4.71M	0.91%	Not reported	Not reported	Q4 2016
NEENextera Energy Inc	$4M	0.77%	0.00%	+1.1%	Q4 2013
WMTWalmart Inc.	$3.6M	0.70%	0.00%	-2.0%	Q4 2013
AEPAmerican Electric Power Co Inc	$3.57M	0.69%	0.01%	-0.8%	Q2 2017
CRMSalesforce, Inc.	$3.52M	0.68%	0.00%	+1.8%	Q2 2017
MDYSPDR S&P Midcap 400 ETF Trust	$3.48M	0.67%	Not reported	Not reported	Q3 2015
AVGOBroadcom Inc.	$3.24M	0.63%	0.00%	+10.9%	Q4 2017
PGPROCTER & GAMBLE Co	$3.19M	0.62%	0.00%	+6.9%	Q4 2013
DEDeere & Co	$2.9M	0.56%	0.00%	Not reported	Q4 2013
BXBlackstone Inc.	$2.67M	0.52%	0.00%	+57.2%	Q4 2013
UNHUnitedhealth Group Inc	$2.57M	0.50%	0.00%	-10.5%	Q4 2014
TGTTarget Corp	$2.55M	0.49%	0.00%	Not reported	Q4 2013
ABBVAbbVie Inc.	$2.49M	0.48%	0.00%	Not reported	Q4 2013
DISWalt Disney Co	$2.49M	0.48%	0.00%	-6.4%	Q4 2013
ADPAutomatic Data Processing Inc	$2.42M	0.47%	0.00%	Not reported	Q4 2013
LLYELI LILLY & Co	$2.38M	0.46%	0.00%	Not reported	Q2 2020
SPYSPDR S&P 500 ETF Trust	$2.32M	0.45%	Not reported	-5.7%	Q4 2013
CSCOCisco Systems, Inc.	$2.31M	0.45%	0.00%	+7.1%	Q4 2013
PRUPrudential Financial Inc	$2.23M	0.43%	0.01%	+18.1%	Q1 2021
MRKMerck & Co., Inc.	$2.15M	0.41%	0.00%	Not reported	Q4 2013
PMPhilip Morris International Inc.	$1.95M	0.38%	0.00%	+4.1%	Q4 2013
GLDSPDR Gold Trust	$1.87M	0.36%	0.00%	+2.8%	Q3 2014
GSGoldman Sachs Group Inc	$1.82M	0.35%	0.00%	+4.4%	Q3 2014
TXNTexas Instruments Inc	$1.7M	0.33%	0.00%	+1.7%	Q2 2020
GEGeneral Electric Co	$1.7M	0.33%	0.00%	+15.5%	Q1 2024

Q4 2025Reported Feb 13, 2026145 positions
NVDANvidia Corp	$58.9M	11.20%	0.00%	-4.1%	Q3 2019
AAPLApple Inc.	$37.6M	7.15%	0.00%	-5.3%	Q4 2013
GOOGLAlphabet Inc.	$36.9M	7.03%	0.00%	+0.4%	Q4 2016
MSFTMicrosoft Corp	$29.3M	5.58%	0.00%	+6.5%	Q4 2013
AMZNAmazon Com Inc	$18.2M	3.45%	0.00%	+1.4%	Q4 2015
VVisa Inc.	$17.8M	3.39%	0.00%	-2.6%	Q4 2013
JPMJPMorgan Chase & Co	$17M	3.23%	0.00%	+1.8%	Q4 2013
METAMeta Platforms, Inc.	$14.1M	2.67%	Not reported	+23.3%	Q4 2013
COSTCostco Wholesale Corp	$11.3M	2.15%	0.00%	+1.3%	Q4 2013
BRK.BBerkshire Hathaway Inc	$11.1M	2.11%	Not reported	+2.2%	Q4 2013
MAMastercard Inc	$9.01M	1.71%	0.00%	+2.8%	Q2 2019
TMOThermo Fisher Scientific Inc.	$8.02M	1.53%	0.00%	+0.8%	Q4 2015
TJXTJX Companies Inc	$7.83M	1.49%	0.00%	+4.5%	Q2 2014
RTXRTX Corp	$7.75M	1.47%	0.00%	+3.4%	Q2 2020
PEPPepsico Inc	$7.51M	1.43%	0.00%	+2.3%	Q4 2013
PANWPalo Alto Networks Inc	$6.88M	1.31%	0.01%	+3.5%	Q4 2021
BACBank of America Corp	$6.87M	1.31%	0.00%	-2.0%	Q4 2013
XOMExxonMobil Holdings Corp	$6.52M	1.24%	0.00%	+2.5%	Q4 2013
HDHome Depot, Inc.	$6.43M	1.22%	0.00%	-0.6%	Q4 2013
JNJJohnson & Johnson	$6.1M	1.16%	0.00%	-1.7%	Q4 2013
MCDMcdonalds Corp	$6.03M	1.15%	0.00%	-2.4%	Q4 2013
CATCaterpillar Inc	$5.83M	1.11%	0.00%	Not reported	Q4 2013
GOOGAlphabet Inc.	$5.15M	0.98%	Not reported	-2.9%	Q4 2016
UNPUnion Pacific Corp	$5.05M	0.96%	0.00%	-1.1%	Q4 2013
CRMSalesforce, Inc.	$4.91M	0.93%	0.00%	-2.7%	Q2 2017
LMTLockheed Martin Corp	$4.13M	0.79%	0.00%	-0.3%	Q4 2016
CVXChevron Corp	$3.96M	0.75%	0.00%	+0.6%	Q4 2013
UNHUnitedhealth Group Inc	$3.5M	0.67%	0.00%	-2.9%	Q4 2014
NEENextera Energy Inc	$3.42M	0.65%	0.00%	-0.2%	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$3.41M	0.65%	Not reported	Not reported	Q3 2015
WMTWalmart Inc.	$3.3M	0.63%	0.00%	-1.0%	Q4 2013
AVGOBroadcom Inc.	$3.27M	0.62%	0.00%	+3.3%	Q4 2017
AEPAmerican Electric Power Co Inc	$3.17M	0.60%	0.01%	0.0%	Q2 2017
DISWalt Disney Co	$3.14M	0.60%	0.00%	-3.5%	Q4 2013
ADPAutomatic Data Processing Inc	$3.06M	0.58%	0.00%	-4.4%	Q4 2013
PGPROCTER & GAMBLE Co	$2.96M	0.56%	0.00%	-2.8%	Q4 2013
LLYELI LILLY & Co	$2.78M	0.53%	0.00%	-6.3%	Q2 2020
ABBVAbbVie Inc.	$2.62M	0.50%	0.00%	-4.1%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$2.58M	0.49%	Not reported	-0.5%	Q4 2013
DEDeere & Co	$2.4M	0.46%	0.00%	Not reported	Q4 2013
BXBlackstone Inc.	$2.28M	0.43%	0.00%	+7.2%	Q4 2013
PRUPrudential Financial Inc	$2.19M	0.42%	0.01%	+4.1%	Q1 2021
CSCOCisco Systems, Inc.	$2.14M	0.41%	0.00%	-2.0%	Q4 2013
TGTTarget Corp	$2.06M	0.39%	0.00%	-15.0%	Q4 2013
MRKMerck & Co., Inc.	$1.88M	0.36%	0.00%	+4.4%	Q4 2013
PMPhilip Morris International Inc.	$1.82M	0.35%	0.00%	-0.3%	Q4 2013
GSGoldman Sachs Group Inc	$1.81M	0.34%	0.00%	+0.5%	Q3 2014
GLDSPDR Gold Trust	$1.67M	0.32%	0.00%	+1.2%	Q3 2014
ORLYO Reilly Automotive Inc	$1.61M	0.31%	0.00%	Not reported	Q4 2013
GEGeneral Electric Co	$1.59M	0.30%	0.00%	+3.5%	Q1 2024

Q3 2025Reported Nov 12, 2025150 positions
NVDANvidia Corp	$61.4M	12.46%	0.00%	-1.7%	Q3 2019
AAPLApple Inc.	$37.2M	7.55%	0.00%	0.0%	Q4 2013
MSFTMicrosoft Corp	$29.5M	5.99%	0.00%	-0.3%	Q4 2013
GOOGLAlphabet Inc.	$28.6M	5.80%	0.00%	-0.4%	Q4 2016
VVisa Inc.	$17.8M	3.62%	0.00%	+0.4%	Q4 2013
AMZNAmazon Com Inc	$17M	3.46%	0.00%	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$16.3M	3.32%	0.00%	+0.1%	Q4 2013
METAMeta Platforms, Inc.	$12.7M	2.57%	Not reported	+0.2%	Q4 2013
COSTCostco Wholesale Corp	$12M	2.43%	0.00%	+0.7%	Q4 2013
BRK.BBerkshire Hathaway Inc	$10.8M	2.20%	Not reported	-0.1%	Q4 2013
MAMastercard Inc	$8.73M	1.77%	0.00%	-0.4%	Q2 2019
HDHome Depot, Inc.	$7.62M	1.55%	0.00%	+1.8%	Q4 2013
PANWPalo Alto Networks Inc	$7.35M	1.49%	0.01%	+10.6%	Q4 2021
PEPPepsico Inc	$7.19M	1.46%	0.00%	+0.4%	Q4 2013
TJXTJX Companies Inc	$7.05M	1.43%	0.00%	+1.2%	Q2 2014
RTXRTX Corp	$6.84M	1.39%	0.00%	-0.3%	Q2 2020
TMOThermo Fisher Scientific Inc.	$6.66M	1.35%	0.00%	-3.4%	Q4 2015
BACBank of America Corp	$6.58M	1.34%	0.00%	-2.2%	Q4 2013
MCDMcdonalds Corp	$6.15M	1.25%	0.00%	+1.1%	Q4 2013
XOMExxonMobil Holdings Corp	$5.97M	1.21%	0.00%	+1.1%	Q4 2013
JNJJohnson & Johnson	$5.55M	1.13%	0.00%	Not reported	Q4 2013
UNPUnion Pacific Corp	$5.22M	1.06%	0.00%	+2.4%	Q4 2013
CATCaterpillar Inc	$4.85M	0.99%	0.00%	-2.9%	Q4 2013
CRMSalesforce, Inc.	$4.52M	0.92%	0.00%	+1.3%	Q2 2017
LMTLockheed Martin Corp	$4.27M	0.87%	0.00%	+0.4%	Q4 2016
GOOGAlphabet Inc.	$4.12M	0.84%	Not reported	-0.7%	Q4 2016
CVXChevron Corp	$4.02M	0.82%	0.00%	+3.2%	Q4 2013
UNHUnitedhealth Group Inc	$3.78M	0.77%	0.00%	-18.0%	Q4 2014
ADPAutomatic Data Processing Inc	$3.65M	0.74%	0.00%	Not reported	Q4 2013
MDYSPDR S&P Midcap 400 ETF Trust	$3.36M	0.68%	Not reported	Not reported	Q3 2015
DISWalt Disney Co	$3.27M	0.66%	0.00%	-1.5%	Q4 2013
PGPROCTER & GAMBLE Co	$3.27M	0.66%	0.00%	+3.6%	Q4 2013
NEENextera Energy Inc	$3.22M	0.65%	0.00%	+0.5%	Q4 2013
AEPAmerican Electric Power Co Inc	$3.09M	0.63%	0.01%	+3.1%	Q2 2017
WMTWalmart Inc.	$3.08M	0.63%	0.00%	Not reported	Q4 2013
AVGOBroadcom Inc.	$3.02M	0.61%	0.00%	-0.1%	Q4 2017
ABBVAbbVie Inc.	$2.76M	0.56%	0.00%	Not reported	Q4 2013
SPYSPDR S&P 500 ETF Trust	$2.54M	0.51%	Not reported	-5.7%	Q4 2013
BXBlackstone Inc.	$2.36M	0.48%	0.00%	+1.6%	Q4 2013
DEDeere & Co	$2.35M	0.48%	0.00%	-1.0%	Q4 2013
TGTTarget Corp	$2.22M	0.45%	0.01%	Not reported	Q4 2013
LLYELI LILLY & Co	$2.11M	0.43%	0.00%	Not reported	Q2 2020
CSCOCisco Systems, Inc.	$1.94M	0.39%	0.00%	+2.6%	Q4 2013
PRUPrudential Financial Inc	$1.93M	0.39%	0.01%	+4.4%	Q1 2021
ORLYO Reilly Automotive Inc	$1.9M	0.39%	0.00%	Not reported	Q4 2013
PMPhilip Morris International Inc.	$1.85M	0.37%	0.00%	Not reported	Q4 2013
GSGoldman Sachs Group Inc	$1.63M	0.33%	0.00%	Not reported	Q3 2014
GEGeneral Electric Co	$1.5M	0.31%	0.00%	+11.8%	Q1 2024
GLDSPDR Gold Trust	$1.48M	0.30%	0.00%	+1.7%	Q3 2014
TXNTexas Instruments Inc	$1.46M	0.30%	0.00%	-5.2%	Q2 2020

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