Tairen Capital LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Tairen Capital LTD disclosed 44 US equity positions worth $1.1bn in its Q2 2026 13F filing. The largest position was TSM at 19.1% of the reported book, followed by AMD and LITE. Against the Q1 2026 filing, it opened 24 new positions, added to 6 and reduced 11 among the top 44 holdings.
What did Tairen Capital LTD own in Q2 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19.1% | $216.2m | 452,800 | 178% | added |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 8.8% | $99.4m | 171,100 | 7% | added |
| 3 | LITE LUMENTUM HLDGS INC | Technology | 8.1% | $91.8m | 106,960 | 95% | added |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 7.6% | $86.1m | 288,880 | – | new |
| 5 | GLW CORNING INC | Technology | 6.6% | $75.1m | 294,169 | 9% | added |
| 6 | INTC INTEL CORP | Technology | 5.8% | $65.5m | 469,340 | -45% | reduced |
| 7 | QCOM QUALCOMM INC | Technology | 5.0% | $56.1m | 303,691 | – | new |
| 8 | CVX CHEVRON CORPORATION | Energy | 4.6% | $52.6m | 317,400 | – | new |
| 9 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.5% | $51.4m | 512,952 | -1% | reduced |
| 10 | CLS CELESTICA INC | Technology | 3.5% | $39.4m | 108,000 | – | new |
| 11 | AVGO BROADCOM INC | Technology | 3.3% | $37.5m | 99,160 | – | new |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 3.2% | $36.7m | 31,805 | -88% | reduced |
| 13 | BKR BAKER HUGHES COMPANY | Energy | 2.9% | $32.4m | 583,995 | 20% | added |
| 14 | CIEN CIENA CORP | Technology | 1.5% | $17.0m | 34,720 | – | new |
| 15 | NOK NOKIA CORP | Technology | 1.4% | $16.1m | 1,215,920 | – | new |
| 16 | TER TERADYNE INC | Technology | 1.4% | $15.5m | 32,000 | -39% | reduced |
| 17 | XE X-ENERGY INC | Industrials | 1.0% | $11.7m | 636,000 | – | new |
| 18 | SLB SLB LIMITED | Energy | 1.0% | $11.6m | 250,000 | 0% | held |
| 19 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 1.0% | $10.9m | 274,227 | 46% | added |
| 20 | AXTI AXT INC | Technology | 0.9% | $10.1m | 140,000 | – | new |
| 21 | SITM SITIME CORP | Technology | 0.8% | $9.3m | 12,500 | – | new |
| 22 | ROOT ROOT INC | Financial Services | 0.8% | $9.0m | 160,798 | 0% | held |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $8.4m | 88,000 | -52% | reduced |
| 24 | KLIC KULICKE & SOFFA INDS INC | Technology | 0.7% | $8.4m | 62,786 | – | new |
| 25 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.7% | $7.8m | 40,000 | – | new |
| 26 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.6% | $7.0m | 238,300 | – | new |
| 27 | ONTO ONTO INNOVATION INC | Technology | 0.6% | $6.6m | 17,500 | – | new |
| 28 | INIO INNIO NV | Industrials | 0.6% | $6.3m | 159,132 | – | new |
| 29 | SMTC SEMTECH CORP | Technology | 0.5% | $6.0m | 37,100 | – | new |
| 30 | POET POET TECHNOLOGIES INC | Technology | 0.5% | $5.6m | 540,000 | – | new |
| 31 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 0.4% | $4.7m | 102,700 | -34% | reduced |
| 32 | SNAP SNAP INC | Communication Services | 0.4% | $4.0m | 900,500 | -43% | reduced |
| 33 | BIDU BAIDU INC | Communication Services | 0.3% | $3.0m | 26,200 | – | new |
| 34 | SNDK SANDISK CORP | Technology | 0.2% | $2.7m | 1,205 | -98% | reduced |
| 35 | SEADRILL LTD | 0.2% | $2.3m | 61,600 | – | new | |
| 36 | RIG TRANSOCEAN LTD | Energy | 0.2% | $2.2m | 445,100 | – | new |
| 37 | VALARIS LTD | 0.2% | $2.2m | 29,800 | – | new | |
| 38 | SUPER MICRO COMPUTER INC | 0.1% | $1.0m | 20,000 | – | new | |
| 39 | ASML ASML HLDG NV | Technology | 0.1% | $686.4k | 345 | -98% | reduced |
| 40 | UMC UNITED MICROELECTRONICS CORP | Technology | 0.0% | $469.9k | 17,270 | – | new |
| 41 | ORACLE CORP | 0.0% | $449.5k | 10,000 | – | new | |
| 42 | AMAT APPLIED MATLS INC | Technology | 0.0% | $289.2k | 400 | -100% | reduced |
| 43 | LRCX LAM RESEARCH CORP | Technology | 0.0% | $260.0k | 600 | -100% | reduced |
| 44 | DDL DINGDONG CAYMAN LTD | 0.0% | $63.7k | 33,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.