Skip to main content
Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

The latest 13F from Whalerock Point Partners, LLC covers Q2 2026 (filed Aug 13, 2026): 207 long positions worth $586.9M. The top 10 holdings make up 45.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 10.7%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$13.9M
Added
43
Est. +$14.3M
Reduced
55
Est. −$5.92M
Sold out
8
Est. −$13.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    10.7%$62.7MHistory
  2. GOOGLAlphabet Inc.
    7.3%$42.7MHistory
  3. AAPLApple Inc.
    6.7%$39.2MHistory
  4. MSFTMicrosoft Corp
    4.5%$26.5MHistory
  5. AMZNAmazon Com Inc
    3.3%$19.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$8.43MNewHistory
  2. MSFTMicrosoft Corp
    +$3.18MAddedHistory
  3. JPMJPMorgan Chase & Co
    +$1.56MAddedHistory
  4. FDXFedEx Corp
    +$1.25MAddedHistory
  5. MOAltria Group, Inc.
    +$1.08MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +1.44 pp0.0% → 1.4%History
  2. JPMJPMorgan Chase & Co
    +0.21 pp3.0% → 3.2%History
  3. FDXFedEx Corp
    +0.18 pp0.2% → 0.3%History
  4. MOAltria Group, Inc.
    +0.17 pp0.3% → 0.4%History
  5. NVDANVIDIA Corp
    +0.14 pp10.5% → 10.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$9.23MSold outHistory
  2. HONHoneywell International Inc
    −$1.34MSold outHistory
  3. State Street Communication Services Select Sector SPDR ETF81369Y852
    −$965.3KSold out
  4. AAPLApple Inc.
    −$774.0KReducedHistory
  5. MDYSPDR S&P Midcap 400 ETF Trust
    −$620.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.78 pp1.8% → 0.0%History
  2. METAMeta Platforms, Inc.
    −0.35 pp2.5% → 2.1%History
  3. CVXChevron Corp
    −0.34 pp1.1% → 0.7%History
  4. HONHoneywell International Inc
    −0.26 pp0.3% → 0.0%History
  5. LMTLockheed Martin Corp
    −0.26 pp1.0% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$586.9M
+$68.7M (+13.3%) vs. prior quarter
Positions
207
+10 vs. prior quarter
Top 10 concentration
45.5%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
19.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $586.9M (Q2 2026)

Q1 2021: $227.4MQ2 2021: $260.1MQ3 2021: $258.1MQ4 2021: $291.8MQ1 2022: $282.3MQ2 2022: $236.6MQ3 2022: $227.6MQ4 2022: $246.0MQ1 2023: $269.0MQ2 2023: $294.8MQ3 2023: $288.7MQ4 2023: $322.8MQ1 2024: $366.6MQ2 2024: $373.7MQ3 2024: $420.3MQ4 2024: $430.2MQ1 2025: $421.2MQ2 2025: $462.5MQ3 2025: $492.5MQ4 2025: $525.7MQ1 2026: $518.2MQ2 2026: $586.9M
Q1 2021Q2 2026
13F filings of Whalerock Point Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026207$586.9MNVDAGOOGLAAPLvs. Q1 2026SEC
Q1 2026May 15, 2026197$518.2MNVDAAAPLGOOGLvs. Q4 2025SEC
Q4 2025Feb 13, 2026193$525.7MNVDAAAPLGOOGLvs. Q3 2025SEC
Q3 2025Nov 12, 2025185$492.5MNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 13, 2025188$462.5MNVDAAAPLMSFTvs. Q1 2025SEC
Q1 2025May 15, 2025183$421.2MNVDAAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 2025186$430.2MNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 2024186$420.3MNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 2024162$373.7MNVDAAAPLMSFTvs. Q1 2024SEC
Q1 2024May 15, 2024175$366.6MNVDAAAPLMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 2024Amended165$322.8MAAPLMSFTNVDAvs. Q3 2023SEC
Q3 2023Nov 14, 2023157$288.7MAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Aug 14, 2023158$294.8MAAPLMSFTNVDAvs. Q1 2023SEC
Q1 2023May 10, 2023149$269.0MAAPLMSFTGOOGLvs. Q4 2022SEC
Q4 2022Feb 14, 2023144$246.0MAAPLMSFTGOOGLvs. Q3 2022SEC
Q3 2022Nov 16, 2022Amended138$227.6MAAPLMSFTGOOGLvs. Q2 2022SEC
Q2 2022Aug 12, 2022137$236.6MAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022May 16, 2022148$282.3MAAPLMSFTGOOGLvs. Q4 2021SEC
Q4 2021Feb 15, 2022153$291.8MAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Nov 12, 2021146$258.1MAAPLMSFTGOOGLvs. Q2 2021SEC
Q2 2021Aug 10, 2021149$260.1MAAPLMSFTGOOGLvs. Q1 2021SEC
Q1 2021May 13, 2021137$227.4MAAPLMSFTV–SEC