Whalerock Point Partners, LLC holds a focused book of 197 stocks worth $518.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Targa Resources Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1389709/holdings"
Use Arkolith to show WHALEROCK POINT PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
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.
87% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Whalerock Point Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $102.8B |
| BlackRock, Inc. | 77 / 80 | $2.7T |
| MORGAN STANLEY | 77 / 80 | $670.3B |
| JPMORGAN CHASE & CO | 77 / 80 | $641.5B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $433.9B |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $305.6B |
| ROYAL BANK OF CANADA | 77 / 80 | $200.5B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $185.0B |
Ranked by how many of Whalerock Point Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $54.6M | 313.1K | 10.5% | ▼−0.8% Reduced · −3K sh | |
| 2 | Apple Inc COM | $35.1M | 138.2K | 6.8% | ▼~0% Reduced · −48 sh | |
| 3 | Alphabet Inc class A COM | $34.5M | 119.9K | 6.7% | ▲+1.6% Added · +2K sh | |
| 4 | Microsoft Corp COM | $23.2M | 62.6K | 4.5% | ▲+3.3% Added · +2K sh | |
| 5 | Amazon.com Inc COM | $16.7M | 80.3K | 3.2% | ▲+2.1% Added · +2K sh | |
| 6 | Visa Inc COM | $15.6M | 51.5K | 3.0% | ▲+1.1% Added · +585 sh | |
| 7 | JPMorgan Chase & Co COM | $15.5M | 52.6K | 3.0% | ▼−0.1% Reduced · −80 sh | |
| 8 | Costco Wholesale Corp COM | $13.1M | 13.1K | 2.5% | ▼−0.1% Reduced · −20 sh | |
| 9 | Meta Platforms Inc. Class A COM | $12.8M | 22.3K | 2.5% | ▲+4.9% Added · +1K sh | |
| 10 | iShares Core S&P 500 ETF TR UNIT | $11.1M | 17.0K | 2.1% | ▲+6.5% Added · +1K sh | |
| 11 | Berkshire Hathaway Inc COM | $10.7M | 22.3K | 2.1% | ▲+1.4% Added · +312 sh | |
| 12 | Exxon Mobil Corp COM | $9.2M | 54.4K | 1.8% | ▲+0.3% Added · +176 sh | |
| 13 | RTX Corp COM | $8.7M | 45.2K | 1.7% | ▲+7.1% Added · +3K sh | |
| 14 | TJX Cos Inc COM | $8.5M | 52.9K | 1.6% | ▲+3.7% Added · +2K sh | |
| 15 | PepsiCo Inc COM | $8.4M | 54.2K | 1.6% | ▲+3.6% Added · +2K sh | |
| 16 | Mastercard Inc COM | $8.1M | 16.3K | 1.6% | ▲+3.2% Added · +510 sh | |
| 17 | Thermo Fisher Scientific Inc COM | $7.2M | 14.7K | 1.4% | ▲+6.5% Added · +897 sh | |
| 18 | Caterpillar Inc COM | $7.2M | 10.2K | 1.4% | —Held | |
| 19 | Johnson & Johnson COM | $7.2M | 29.4K | 1.4% | ▼−0.3% Reduced · −100 sh | |
| 20 | Palo Alto Networks Inc COM | $6.8M | 42.5K | 1.3% | ▲+14% Added · +5K sh | |
| 21 | Home Depot Inc COM | $6.4M | 19.4K | 1.2% | ▲+3.8% Added · +710 sh | |
| 22 | Bank of America Corp 7.25 Pfd PERP PFD CNV A | $6.3M | 5.3K | 1.2% | ▲+20% Added · +900 sh | |
| 23 | McDonald's Corp COM | $6.3M | 20.1K | 1.2% | ▲+1.9% Added · +375 sh | |
| 24 | Bank of America Corp COM | $5.9M | 122.0K | 1.1% | ▼−2.4% Reduced · −3K sh | |
| 25 | Wells Fargo & Co PERP PFD CNV A | $5.9M | 5.1K | 1.1% | ▲+21% Added · +900 sh | |
| 26 | Union Pacific Corp COM | $5.7M | 23.5K | 1.1% | ▲+7.4% Added · +2K sh | |
| 27 | Chevron Corp COM | $5.5M | 26.7K | 1.1% | ▲+2.5% Added · +660 sh | |
| 28 | Vanguard S&P 500 ETF TR UNIT | $5.2M | 8.8K | 1.0% | —Held | |
| 29 | Lockheed Martin Corp COM | $5.1M | 8.4K | 1.0% | ▼−1.5% Reduced · −127 sh | |
| 30 | Alphabet Inc class C COM | $4.7M | 16.4K | 0.9% | —Held | |
| 31 | NextEra Energy Inc COM | $4.0M | 43.1K | 0.8% | ▲+1.1% Added · +475 sh | |
| 32 | Wal-Mart Stores Inc COM | $3.6M | 29.0K | 0.7% | ▼−2.0% Reduced · −600 sh | |
| 33 | American Electric Power Co Inc COM | $3.6M | 27.3K | 0.7% | ▼−0.8% Reduced · −230 sh | |
| 34 | salesforce.com Inc COM | $3.5M | 18.9K | 0.7% | ▲+1.8% Added · +325 sh | |
| 35 | SPDR S&P MidCap 400 ETF Trust TR UNIT | $3.5M | 5.6K | 0.7% | —Held | |
| 36 | Broadcom Ltd COM | $3.2M | 10.5K | 0.6% | ▲+11% Added · +1K sh | |
| 37 | Procter & Gamble Co COM | $3.2M | 22.1K | 0.6% | ▲+6.9% Added · +1K sh | |
| 38 | Deere & Co COM | $2.9M | 5.1K | 0.6% | —Held | |
| 39 | Blackstone Group Inc COM | $2.7M | 23.3K | 0.5% | ▲+57% Added · +8K sh | |
| 40 | UnitedHealth Group Inc COM | $2.6M | 9.5K | 0.5% | ▼−11% Reduced · −1K sh | |
| 41 | Target Corp COM | $2.5M | 21.0K | 0.5% | —Held | |
| 42 | AbbVie Inc COM | $2.5M | 11.5K | 0.5% | —Held | |
| 43 | Walt Disney Co COM | $2.5M | 25.8K | 0.5% | ▼−6.3% Reduced · −2K sh | |
| 44 | Automatic Data Processing Inc COM | $2.4M | 11.9K | 0.5% | —Held | |
| 45 | Eli Lilly & Co COM | $2.4M | 2.6K | 0.5% | —Held | |
| 46 | SPDR S&P 500 ETF Trust TR UNIT | $2.3M | 3.6K | 0.4% | ▼−5.7% Reduced · −214 sh | |
| 47 | Cisco Systems Inc COM | $2.3M | 29.8K | 0.4% | ▲+7.1% Added · +2K sh | |
| 48 | Prudential Financial Inc COM | $2.2M | 22.9K | 0.4% | ▲+18% Added · +4K sh | |
| 49 | Merck & Co Inc COM | $2.1M | 17.9K | 0.4% | —Held | |
| 50 | iShares Core Dividend Growth E TR UNIT | $2.1M | 29.4K | 0.4% | ▲+4.1% Added · +1K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.