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← Whale Rock Capital Management LLC, its record

Whale Rock Capital Management LLC and Caxton Associates LLP: where the books meet

At Q2 2026, at least 17% of the two 13F books was the same, across 22 stocks both listed, against 1.0% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%10%19%Q2 2013: 1.0%, 4 in bothQ3 2013: 1.7%, 3 in bothQ4 2013: 0.9%, 5 in bothQ1 2014: 0.3%, 1 in both14Q2 2014: 0.7%, 5 in bothQ3 2014: 1.1%, 5 in bothQ4 2014: 0.3%, 1 in bothQ1 2015: 1.8%, 8 in both15Q2 2015: 0.5%, 7 in bothQ3 2015: 1.8%, 4 in bothQ4 2015: 8.7%, 7 in bothQ1 2016: 2.1%, 5 in both16Q2 2016: 1.7%, 6 in bothQ3 2016: 1.6%, 6 in bothQ4 2016: 2.4%, 3 in bothQ1 2017: 0.3%, 8 in both17Q2 2017: 0.2%, 10 in bothQ3 2017: 1.8%, 14 in bothQ4 2017: 2.5%, 12 in bothQ1 2018: 3.3%, 10 in both18Q2 2018: 3.5%, 9 in bothQ3 2018: 4.9%, 9 in bothQ4 2018: 16%, 8 in bothQ1 2019: 6.3%, 12 in both19Q2 2019: 0.2%, 3 in bothQ3 2019: 0.2%, 3 in bothQ4 2019: 4.3%, 8 in bothQ1 2020: 19%, 22 in both20Q2 2020: 7.4%, 12 in bothQ3 2020: 7.6%, 18 in bothQ4 2020: 3.2%, 12 in bothQ1 2021: 19%, 10 in both21Q2 2021: 15%, 8 in bothQ3 2021: 10%, 9 in bothQ4 2021: 6.1%, 11 in bothQ1 2022: 6.2%, 7 in both22Q2 2022: 1.0%, 4 in bothQ3 2022: 14%, 10 in bothQ4 2022: 2.2%, 8 in bothQ1 2023: 9.0%, 11 in both23Q2 2023: 19%, 19 in bothQ3 2023: 18%, 14 in bothQ4 2023: 14%, 8 in bothQ1 2024: 19%, 16 in both24Q2 2024: 13%, 19 in bothQ3 2024: 12%, 11 in bothQ4 2024: 12%, 16 in bothQ1 2025: 13%, 12 in both25Q2 2025: 14%, 17 in bothQ3 2025: 9.5%, 20 in bothQ4 2025: 13%, 17 in bothQ1 2026: 12%, 20 in both26Q2 2026: 17%, 22 in both
  • Q2 2013: 1.0%, 4 in both
  • Q3 2013: 1.7%, 3 in both
  • Q4 2013: 0.9%, 5 in both
  • Q1 2014: 0.3%, 1 in both
  • Q2 2014: 0.7%, 5 in both
  • Q3 2014: 1.1%, 5 in both
  • Q4 2014: 0.3%, 1 in both
  • Q1 2015: 1.8%, 8 in both
  • Q2 2015: 0.5%, 7 in both
  • Q3 2015: 1.8%, 4 in both
  • Q4 2015: 8.7%, 7 in both
  • Q1 2016: 2.1%, 5 in both
  • Q2 2016: 1.7%, 6 in both
  • Q3 2016: 1.6%, 6 in both
  • Q4 2016: 2.4%, 3 in both
  • Q1 2017: 0.3%, 8 in both
  • Q2 2017: 0.2%, 10 in both
  • Q3 2017: 1.8%, 14 in both
  • Q4 2017: 2.5%, 12 in both
  • Q1 2018: 3.3%, 10 in both
  • Q2 2018: 3.5%, 9 in both
  • Q3 2018: 4.9%, 9 in both
  • Q4 2018: 16%, 8 in both
  • Q1 2019: 6.3%, 12 in both
  • Q2 2019: 0.2%, 3 in both
  • Q3 2019: 0.2%, 3 in both
  • Q4 2019: 4.3%, 8 in both
  • Q1 2020: 19%, 22 in both
  • Q2 2020: 7.4%, 12 in both
  • Q3 2020: 7.6%, 18 in both
  • Q4 2020: 3.2%, 12 in both
  • Q1 2021: 19%, 10 in both
  • Q2 2021: 15%, 8 in both
  • Q3 2021: 10%, 9 in both
  • Q4 2021: 6.1%, 11 in both
  • Q1 2022: 6.2%, 7 in both
  • Q2 2022: 1.0%, 4 in both
  • Q3 2022: 14%, 10 in both
  • Q4 2022: 2.2%, 8 in both
  • Q1 2023: 9.0%, 11 in both
  • Q2 2023: 19%, 19 in both
  • Q3 2023: 18%, 14 in both
  • Q4 2023: 14%, 8 in both
  • Q1 2024: 19%, 16 in both
  • Q2 2024: 13%, 19 in both
  • Q3 2024: 12%, 11 in both
  • Q4 2024: 12%, 16 in both
  • Q1 2025: 13%, 12 in both
  • Q2 2025: 14%, 17 in both
  • Q3 2025: 9.5%, 20 in both
  • Q4 2025: 13%, 17 in both
  • Q1 2026: 12%, 20 in both
  • Q2 2026: 17%, 22 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockWhale Rock Capital Management LLCCaxton Associates LLP
Advanced Micro Devices Inc(AMD)7.0%Added5.0%Trimmed
Amazon Com Inc(AMZN)4.7%Added6.0%Added
Alphabet Inc(GOOGL)6.9%Trimmed2.5%Added
Lam Research Corp(LRCX)2.6%Trimmed1.9%Added
SanDisk Corp(SNDK)11%Trimmed1.6%New
Nvidia Corp(NVDA)0.6%Trimmed3.8%Trimmed
Apple Inc(AAPL)0.2%Added7.3%Added
Bloom Energy Corp(BE)3.9%Trimmedunder 0.1%Trimmed
Snowflake Inc(SNOW)1.8%Newunder 0.1%Added
Taiwan Semiconductor MFG LTD(TSM)2.3%Trimmedunder 0.1%Added
Western Digital Corp(WDC)2.1%Trimmedunder 0.1%Added
TTM Technologies Inc(TTMI)6.4%Addedunder 0.1%Trimmed
Broadcom Inc(AVGO)0.2%Trimmedunder 0.1%Trimmed
Coherent Corp(COHR)3.9%Addedunder 0.1%Added
MKS Inc.(MKSI)4.5%Trimmedunder 0.1%Trimmed
Ma Com Technology Solutions(MTSI)3.0%Trimmedunder 0.1%Trimmed
Viavi Solutions Inc(VIAV)2.6%Addedunder 0.1%Trimmed
Corning Inc(GLW)4.6%Trimmedunder 0.1%New
Twilio Inc(TWLO)1.4%Newunder 0.1%Added
Sitime Corp(SITM)3.4%Trimmedunder 0.1%Trimmed

and 2 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • SanDisk Corp(SNDK)Whale Rock Capital Management LLC trimmed; Caxton Associates LLP started
  • Advanced Micro Devices Inc(AMD)Whale Rock Capital Management LLC added; Caxton Associates LLP trimmed
  • Alphabet Inc(GOOGL)Whale Rock Capital Management LLC trimmed; Caxton Associates LLP added
  • TTM Technologies Inc(TTMI)Whale Rock Capital Management LLC added; Caxton Associates LLP trimmed
  • Corning Inc(GLW)Whale Rock Capital Management LLC trimmed; Caxton Associates LLP started
  • Viavi Solutions Inc(VIAV)Whale Rock Capital Management LLC added; Caxton Associates LLP trimmed
  • Lam Research Corp(LRCX)Whale Rock Capital Management LLC trimmed; Caxton Associates LLP added
  • Taiwan Semiconductor MFG LTD(TSM)Whale Rock Capital Management LLC trimmed; Caxton Associates LLP added
  • Western Digital Corp(WDC)Whale Rock Capital Management LLC trimmed; Caxton Associates LLP added
  • Ciena Corp(CIEN)Whale Rock Capital Management LLC sold out; Caxton Associates LLP started
  • Arm Holdings PLC(ARM)Whale Rock Capital Management LLC sold out; Caxton Associates LLP started
Whale Rock Capital Management LLC: the recordCaxton Associates LLP: the record

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