WHALEROCK POINT PARTNERS, LLC
SEC Form 13F institutional filer · CIK 0001389709
13F-HR · 142 reported holdings · 2026-03-31
Reported long-US-equity value
$0.50B
Top-10 concentration
48.2%
WHALEROCK POINT PARTNERS, LLC — $495M AUM allocation strategy
WHALEROCK POINT PARTNERS, LLC files SEC Form 13F and reports $495M of long US equity value across 142 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.8%, followed by Financials 13.0% and Communication Services 9.6%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WHALEROCK POINT PARTNERS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$495M
total across 142 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −2.52K sh · −$4.26M−$BAC −2.1K sh · −$136K−$DIS −1.75K sh · −$648K
Exited to nil (held last quarter, gone now)
$CRWD ($375K last qtr)$BKNG ($241K last qtr)$ELV ($239K last qtr)$ISRG ($229K last qtr)$AXP ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.0%—
- Interactive Media & Services9.6%—
- Technology Hardware, Storage & Peripherals7.1%—
- Diversified Banks6.0%—
- Transaction & Payment Processing Services4.8%—
- Systems Software4.7%—
- Broadline Retail3.4%—
- Consumer Staples Merchandise Retail2.6%—
- Other holdings50.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 313K | $54.6M | -2.52K | 11.0% |
| $AAPL | Apple Inc | 138K | $35.1M | -48 | 7.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 120K | $34.5M | +1.87K | 7.0% |
| $MSFT | Microsoft Corporation | 62.6K | $23.2M | +1.99K | 4.7% |
| $AMZN | Amazon.com Inc | 80.3K | $16.7M | +1.67K | 3.4% |
| $JPM | JP Morgan Chase & Co | 98.6K | $16.6M | -80 | 3.4% |
| $V | Visa Inc | 51.5K | $15.6M | +585 | 3.1% |
| $BAC | Bank of America Corporation | 169K | $13.3M | -2.1K | 2.7% |
| $COST | Costco Wholesale Corporation | 13.1K | $13.1M | -20 | 2.6% |
…and 133 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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