Whalerock Point Partners, LLC holds a focused book of 207 reported positions worth $586.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+20.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Whalerock Point Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Whalerock Point Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| BlueSpruce Investments, LP | 11 / 80 | $642.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 52 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| New World Advisors LLC | 45 / 80 | $541.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Whalerock Point Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $62.7M | 313.3K | 10.7% | ▲+0.1% Added · +176 sh | |
| 2 | Alphabet Inc class A COM | $42.7M | 119.5K | 7.3% | ▼−0.3% Reduced · −398 sh | |
| 3 | Apple Inc COM | $39.2M | 135.5K | 6.7% | ▼−1.9% Reduced · −3K sh | |
| 4 | Microsoft Corp COM | $26.5M | 71.1K | 4.5% | ▲+14% Added · +9K sh | |
| 5 | Amazon.com Inc COM | $19.1M | 80.3K | 3.3% | ▼~0% Reduced · −23 sh | |
| 6 | JPMorgan Chase & Co COM | $18.8M | 57.4K | 3.2% | ▲+9.1% Added · +5K sh | |
| 7 | Visa Inc COM | $18.4M | 53.7K | 3.1% | ▲+4.3% Added · +2K sh | |
| 8 | Palo Alto Networks Inc COM | $14.4M | 42.2K | 2.5% | ▼−0.6% Reduced · −275 sh | |
| 9 | iShares Core S&P 500 ETF TR UNIT | $12.5M | 16.7K | 2.1% | ▼−1.8% Reduced · −303 sh | |
| 10 | Meta Platforms Inc. Class A COM | $12.4M | 22.0K | 2.1% | ▼−1.4% Reduced · −322 sh | |
| 11 | Costco Wholesale Corp COM | $12.4M | 13.3K | 2.1% | ▲+1.1% Added · +150 sh | |
| 12 | Berkshire Hathaway Inc COM | $11.2M | 22.4K | 1.9% | ▲+0.4% Added · +90 sh | |
| 13 | Caterpillar Inc COM | $10.7M | 10.1K | 1.8% | ▼−1.1% Reduced · −115 sh | |
| 14 | RTX Corp COM | $9.0M | 47.3K | 1.5% | ▲+4.5% Added · +2K sh | |
| 15 | Mastercard Inc COM | $8.6M | 16.8K | 1.5% | ▲+3.0% Added · +495 sh | |
| 16 | Exxon Mobil Corp COM | $8.4M | 61.7K | 1.4% | ▲New New position | |
| 17 | TJX Cos Inc COM | $8.2M | 54.4K | 1.4% | ▲+2.7% Added · +1K sh | |
| 18 | Johnson & Johnson COM | $7.7M | 30.4K | 1.3% | ▲+3.6% Added · +1K sh | |
| 19 | Thermo Fisher Scientific Inc COM | $7.6M | 15.2K | 1.3% | ▲+2.8% Added · +413 sh | |
| 20 | PepsiCo Inc COM | $7.6M | 56.1K | 1.3% | ▲+3.4% Added · +2K sh | |
| 21 | Home Depot Inc COM | $7.1M | 20.0K | 1.2% | ▲+3.3% Added · +647 sh | |
| 22 | Bank of America Corp COM | $6.8M | 118.5K | 1.2% | ▼−2.9% Reduced · −3K sh | |
| 23 | Union Pacific Corp COM | $6.6M | 24.2K | 1.1% | ▲+3.2% Added · +760 sh | |
| 24 | Bank of America Corp 7.25 Pfd PERP PFD CNV A | $6.5M | 5.2K | 1.1% | ▼−2.9% Reduced · −155 sh | |
| 25 | Vanguard S&P 500 ETF TR UNIT | $6.0M | 8.8K | 1.0% | ▲~0% Added · +1 sh | |
| 26 | McDonald's Corp COM | $5.8M | 21.5K | 1.0% | ▲+7.0% Added · +1K sh | |
| 27 | Wells Fargo & Co PERP PFD CNV A | $5.8M | 5.0K | 1.0% | ▼−2.1% Reduced · −110 sh | |
| 28 | Alphabet Inc class C COM | $5.8M | 16.4K | 1.0% | —Held | |
| 29 | Lockheed Martin Corp COM | $4.3M | 8.3K | 0.7% | ▼−0.7% Reduced · −60 sh | |
| 30 | Chevron Corp COM | $4.2M | 25.6K | 0.7% | ▼−4.0% Reduced · −1K sh | |
| 31 | NextEra Energy Inc COM | $4.0M | 45.1K | 0.7% | ▲+4.6% Added · +2K sh | |
| 32 | Broadcom Ltd COM | $3.9M | 10.3K | 0.7% | ▼−1.5% Reduced · −160 sh | |
| 33 | UnitedHealth Group Inc COM | $3.8M | 9.2K | 0.7% | ▼−3.1% Reduced · −291 sh | |
| 34 | American Electric Power Co Inc COM | $3.7M | 27.3K | 0.6% | —Held | |
| 35 | Cisco Systems Inc COM | $3.4M | 29.1K | 0.6% | ▼−2.4% Reduced · −725 sh | |
| 36 | SPDR S&P MidCap 400 ETF Trust TR UNIT | $3.4M | 4.8K | 0.6% | ▼−16% Reduced · −882 sh | |
| 37 | Deere & Co COM | $3.3M | 5.1K | 0.6% | —Held | |
| 38 | Wal-Mart Stores Inc COM | $3.2M | 28.4K | 0.5% | ▼−2.1% Reduced · −600 sh | |
| 39 | Procter & Gamble Co COM | $3.1M | 21.4K | 0.5% | ▼−3.1% Reduced · −683 sh | |
| 40 | Eli Lilly & Co COM | $3.1M | 2.6K | 0.5% | ▲+0.1% Added · +4 sh | |
| 41 | salesforce.com Inc COM | $3.0M | 19.1K | 0.5% | ▲+1.1% Added · +203 sh | |
| 42 | Blackstone Group Inc COM | $2.7M | 23.2K | 0.5% | ▼−0.1% Reduced · −15 sh | |
| 43 | SPDR S&P 500 ETF Trust TR UNIT | $2.7M | 3.6K | 0.5% | —Held | |
| 44 | Automatic Data Processing Inc COM | $2.7M | 11.9K | 0.5% | —Held | |
| 45 | Technology Select Sector SPDR TR UNIT | $2.6M | 13.9K | 0.5% | —Held | |
| 46 | Advanced Micro Devices Inc COM | $2.6M | 4.5K | 0.4% | ▼−2.6% Reduced · −122 sh | |
| 47 | Target Corp COM | $2.6M | 20.0K | 0.4% | ▼−4.7% Reduced · −981 sh | |
| 48 | Fidelity MSCI Information Tech TR UNIT | $2.6M | 9.0K | 0.4% | ▼−4.5% Reduced · −424 sh | |
| 49 | Micron Technology Inc COM | $2.6M | 2.2K | 0.4% | ▼−2.8% Reduced · −63 sh | |
| 50 | AbbVie Inc COM | $2.5M | 10.1K | 0.4% | ▼−12% Reduced · −1K sh |
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Use Arkolith to show WHALEROCK POINT PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.