This Alphabet‑Heavy Fund Has a Front‑Row Seat to the AI Boom — and the Market Can See Why It’s Suddenly a Top Performer Quick Read – Alphabet (GOOG) is Whale Rock Capital’s top holding, up 123% in the past year and positioned to dominate AI stack layers from models to hardware…
energy. Advanced Energy Industries (AEIS) is a new position that manufactures power conversion and grid equipment needed for AI data center expansion. – Whale Rock trimmed positions in massive winners like Sandisk, Celestica, and Corning in Q1 while rotating into grid modernization plays as the AI boom shifts to utility-scale grid expansion. – The analyst who called NVIDIA in 2010 just named his top 10 stocks and Advanced Energy wasn’t one of them
Get them here FREE. Whale Rock Capital Management, run by the very impressive Alex Sacerdote, is having its moment in the sun after yet another incredible quarter. Indeed, the fund might be lesser-known compared to some of the other giants out there, but it’s rising through the ranks — and fast, thanks in part to a very unique mix of investments, many of which have been pulling heavy weight in recent quarters.
Whale Rock Capital is on quite a run Of course, Alphabet (NASDAQ:GOOG) has been the Mag Seven stock that’s been the envy of the other six. Even as the shares cool off after an intriguing I/O 2026 event, questions linger as to whether the $4.7 trillion titan has what it takes to go for that top spot. I think it does, as it looks to dominate each and every layer of the AI stack from models and applications to hardware and even energy.