Fund Universe

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☆Blue Whale Capital LLP

CIK 0001801547 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.529
AUM ($M)
3,151
Positions
27
Turnover
0.33
Top-10 wt
73%
Herfindahl
0.073
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 31 positions · portfolio value $3,151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRCX funds › Lam Research Corp TRIM — 14.0% +0.9% 440.7 1,017,021 -273,568 5 —
☆AMAT funds › Applied Materials Inc NEW — 13.8% +13.8% 433.5 599,538 +599,538 1 —
☆NVDA funds › NVIDIA Corp ADD — 10.3% -2.8% 325.0 1,624,430 +47,606 5 —
☆SNDK funds › Sandisk Corp/DE TRIM — 7.0% +3.6% 222.0 97,653 -16,952 2 —
☆AVGO funds › Broadcom Inc ADD — 6.4% -0.1% 200.4 530,478 +90,992 5 —
☆LITE funds › Lumentum Holdings Inc TRIM — 5.0% -2.0% 158.8 185,019 -27,037 3 —
☆VRT funds › Vertiv Holdings Co TRIM — 4.5% -1.0% 140.8 420,515 -35,793 5 —
☆GOOGL funds › Alphabet Inc ADD — 4.3% +2.8% 136.9 382,963 +266,919 2 —
☆MOD funds › Modine Manufacturing Co NEW — 3.9% +3.9% 123.7 463,437 +463,437 1 —
☆LLY funds › Eli Lilly & Co ADD — 3.4% -0.4% 107.9 89,985 +1,807 3 —
☆STX funds › Seagate Technology Holdings PL ADD — 3.3% +1.9% 105.4 109,222 +32,148 4 —
☆APP funds › AppLovin Corp ADD — 2.7% -0.1% 84.3 163,694 +14,594 4 —
☆QXO funds › QXO Inc ADD — 2.6% +0.9% 83.2 4,814,003 +2,970,269 2 —
☆HON funds › Honeywell International Inc NEW — 2.3% +2.3% 73.9 329,840 +329,840 1 —
☆NEM funds › Newmont Corp ADD — 2.3% -1.6% 73.6 788,273 +21,802 4 —
☆HONA funds › Honeywell Aerospace Inc NEW — 2.3% +2.3% 73.4 332,058 +332,058 1 —
☆MSI funds › Motorola Solutions Inc TRIM — 1.9% -6.0% 59.5 143,194 -237,596 3 —
☆IBKR funds › Interactive Brokers Group Inc TRIM — 1.8% -0.4% 58.3 669,562 -44,622 4 —
☆UBER funds › Uber Technologies Inc TRIM — 1.4% -1.3% 42.9 594,111 -188,402 5 —
☆FICO funds › Fair Isaac Corp TRIM — 1.2% -0.4% 37.8 31,645 -63 2 —
☆WM funds › Waste Management Inc TRIM — 1.1% -1.1% 35.2 157,721 -45,902 2 —
☆SCHW funds › Charles Schwab Corp/The ADD — 1.0% -0.5% 31.6 342,398 +9,250 5 —
☆RGEN funds › Repligen Corp TRIM — 0.8% -1.5% 24.3 178,377 -225,823 5 —
☆APO funds › Apollo Global Management Inc TRIM — 0.7% -0.5% 22.6 191,268 -32,075 5 —
☆ARES funds › Ares Management Corp ADD — 0.7% -0.3% 21.7 194,657 +8,376 5 —
☆DHR funds › Danaher Corp TRIM — 0.6% -0.8% 17.5 91,913 -61,953 5 —
☆ALB funds › Albemarle Corp NEW — 0.5% +0.5% 16.5 122,267 +122,267 1 —
☆FLUT funds › Flutter Entertainment PLC EXIT — 0.0% -0.7% 0.0 0 -152,275 0 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -4.6% 0.0 0 -429,551 0 —
☆PM funds › Philip Morris International Inc EXIT — 0.0% -0.1% 0.0 0 -18,201 0 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd EXIT — 0.0% -6.6% 0.0 0 -408,679 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,151 27 0.33 73% 0.073 0.527 — in
2026Q1 2,103 26 0.27 72% 0.068 0.606 — in
2025Q4 1,949 24 0.21 71% 0.067 0.652 — in
2025Q3 1,808 23 0.19 73% 0.070 0.699 — in
2025Q2 1,528 20 0.16 75% 0.073 0.771 — entered
2025Q1 1,235 21 0.00 71% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status