WHALEROCK POINT PARTNERS, LLC
Long book
$518.2M
Q1 2026
Positions
197
Top-10 weight
45%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsWHALEROCK POINT PARTNERS, LLC is a diversified fundamental manager, running a $518.2M US long book across 197 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.5%
Q2 2024
+5.3%
Q3 2024
+2.7%
Q4 2024
-4.5%
Q1 2025
+9.1%
Q2 2025
+9.5%
Q3 2025
+3.3%
Q4 2025
-3.8%
Q1 2026
+13.4%
Sector allocation
Technology 42%
Consumer discretionary 13%
Financials 10%
Industrials 9%
Services media 6%
Other 6%
Healthcare 4%
Energy 4%
Long book by quarter
What does WHALEROCK POINT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 313.1K | $54.6M | 10.5% | -0.8% |
| AAPL APPLE INC | Technology | 138.2K | $35.1M | 6.8% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 119.9K | $34.5M | 6.7% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 62.6K | $23.2M | 4.5% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 80.3K | $16.7M | 3.2% | +2.1% |
| V VISA INC-CLASS A SHARES | Services media | 51.5K | $15.6M | 3.0% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 52.6K | $15.5M | 3.0% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.1K | $13.1M | 2.5% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 22.3K | $12.8M | 2.5% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.3K | $10.7M | 2.1% | +1.4% |
| XOM EXXON MOBIL CORP | Energy | 54.4K | $9.2M | 1.8% | +0.3% |
| RTX RTX CORP | Industrials | 45.2K | $8.7M | 1.7% | +7.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 52.9K | $8.5M | 1.6% | +3.7% |
| PEP PEPSICO INC | Consumer staples | 54.2K | $8.4M | 1.6% | +3.6% |
| MA MASTERCARD INC - A | Services media | 16.3K | $8.1M | 1.6% | +3.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 14.7K | $7.2M | 1.4% | +6.5% |
| CAT CATERPILLAR INC | Industrials | 10.2K | $7.2M | 1.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.4K | $7.2M | 1.4% | -0.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 42.5K | $6.8M | 1.3% | +13.6% |
| HD HOME DEPOT INC | Consumer discretionary | 19.4K | $6.4M | 1.2% | +3.8% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 5.3K | $6.3M | 1.2% | +20.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 20.1K | $6.3M | 1.2% | +1.9% |
| BAC BANK OF AMERICA CORP | Financials | 122.0K | $5.9M | 1.1% | -2.4% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 5.1K | $5.9M | 1.1% | +21.3% |
| UNP UNION PACIFIC CORP | Industrials | 23.5K | $5.7M | 1.1% | +7.4% |
| CVX CHEVRON CORP | Energy | 26.7K | $5.5M | 1.1% | +2.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 8.4K | $5.1M | 1.0% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 16.4K | $4.7M | 0.9% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 43.1K | $4.0M | 0.8% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 29.0K | $3.6M | 0.7% | -2.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 27.3K | $3.6M | 0.7% | -0.8% |
| CRM SALESFORCE INC | Technology | 18.9K | $3.5M | 0.7% | +1.8% |
| AVGO BROADCOM INC | Technology | 10.5K | $3.2M | 0.6% | +10.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.1K | $3.2M | 0.6% | +6.9% |
| DE DEERE & CO | Industrials | 5.1K | $2.9M | 0.6% | Held |
| BX BLACKSTONE INC | Financials | 23.3K | $2.7M | 0.5% | +57.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.5K | $2.6M | 0.5% | -10.5% |
| TGT TARGET CORP | Consumer discretionary | 21.0K | $2.5M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 11.5K | $2.5M | 0.5% | Held |
| DIS WALT DISNEY CO/THE | Services media | 25.8K | $2.5M | 0.5% | -6.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 11.9K | $2.4M | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 29.8K | $2.3M | 0.4% | +7.1% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 22.9K | $2.2M | 0.4% | +18.1% |
| MRK MERCK & CO. INC. | Healthcare | 17.9K | $2.1M | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 11.8K | $2.0M | 0.4% | +4.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.1K | $1.8M | 0.4% | +4.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.7K | $1.7M | 0.3% | +1.7% |
| GE GENERAL ELECTRIC | Industrials | 6.0K | $1.7M | 0.3% | +15.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 17.7K | $1.6M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 197 | $518.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 193 | $525.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 185 | $492.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 188 | $462.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 183 | $421.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 186 | $430.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 186 | $420.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 162 | $373.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 175 | $366.6M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC