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Tairen Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 188.29%
This Fund
S&P 500
This Quarter Est. Return
+77.96%
1 Year Est. Return
+188.29%
3 Year Est. Return
+462.39%
5 Year Est. Return
+1,064.58%
10 Year Est. Return
+14,836.43%
AUM
$1.13B
AUM Growth
+$208M
Cap. Flow
-$226M
Cap. Flow %
-19.97%
Top 10 Hldgs %
73.65%
Holding
68
New
24
Increased
6
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$118M
2
CVX icon
Chevron
CVX
+$59.1M
3
MRVL icon
Marvell Technology
MRVL
+$57.9M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
LITE icon
Lumentum
LITE
+$46.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$172M
2
SNDK
Sandisk
SNDK
+$73.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$71.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.6M
5
LRCX icon
Lam Research
LRCX
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 80.38%
2 Energy 9.13%
3 Financials 5.34%
4 Industrials 2.28%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$216M 19.1%
452,800
+290,160
+178% +$118M
AMD icon
2
Advanced Micro Devices
AMD
$745B
$99.4M 8.78%
171,100
+10,700
+7% +$4.39M
LITE icon
3
Lumentum
LITE
$76B
$91.8M 8.11%
106,960
+52,215
+95% +$46.6M
MRVL icon
4
Marvell Technology
MRVL
$188B
$86.1M 7.6%
+288,880
New +$57.9M
GLW icon
5
Corning
GLW
$126B
$75.1M 6.64%
294,169
+23,755
+9% +$4.32M
INTC icon
6
Intel
INTC
$485B
$65.5M 5.79%
469,340
-383,260
-45% -$38.8M
QCOM icon
7
Qualcomm
QCOM
$180B
$56.1M 4.96%
+303,691
New +$56.8M
CVX icon
8
Chevron
CVX
$415B
$52.6M 4.65%
+317,400
New +$59.1M
HOOD icon
9
Robinhood
HOOD
$112B
$51.4M 4.54%
512,952
-3,300
-0.6% -$276K
CLS icon
10
Celestica
CLS
$39.1B
$39.4M 3.48%
+108,000
New +$40.5M
AVGO icon
11
Broadcom
AVGO
$1.7T
$37.5M 3.31%
+99,160
New +$39.8M
MU icon
12
Micron Technology
MU
$1.08T
$36.7M 3.24%
31,805
-229,502
-88% -$172M
BKR icon
13
Baker Hughes
BKR
$63.2B
$32.4M 2.86%
583,995
+95,860
+20% +$6.06M
CIEN icon
14
Ciena
CIEN
$45B
$17M 1.5%
+34,720
New +$17.7M
NOK icon
15
Nokia
NOK
$54.7B
$16.1M 1.43%
+1,215,920
New +$15.6M
TER icon
16
Teradyne
TER
$52.9B
$15.5M 1.37%
32,000
-20,887
-39% -$7.88M
XE
17
X-Energy Inc
XE
$5.14B
$11.7M 1.03%
+636,000
New +$16.5M
SLB icon
18
SLB Ltd
SLB
$85.2B
$11.6M 1.03%
250,000
– –
TCOM icon
19
Trip.com Group
TCOM
$26.1B
$10.9M 0.97%
274,227
+86,727
+46% +$4.3M
AXTI icon
20
AXT Inc
AXTI
$3.69B
$10.1M 0.89%
+140,000
New +$12.6M
SITM icon
21
SiTime
SITM
$17.3B
$9.32M 0.82%
+12,500
New +$7.88M
ROOT icon
22
Root
ROOT
$858M
$8.99M 0.79%
160,798
– –
BABA icon
23
Alibaba
BABA
$278B
$8.45M 0.75%
88,000
-97,000
-52% -$12.2M
KLIC icon
24
Kulicke & Soffa
KLIC
$4.12B
$8.4M 0.74%
+62,786
New +$6.15M
BWXT icon
25
BWX Technologies
BWXT
$14.7B
$7.79M 0.69%
+40,000
New +$8.33M
1
2 3

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Tairen Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Tairen Capital held 68 positions worth $1.13B, up 22% from $924M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tairen Capital withdrew a net $226M in Q2 2026, closing 24 positions and reducing 11 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 55% a quarter earlier, followed by Energy and Financials.

Against the trend, Tairen Capital opened a new position in Chevron worth $52.6M.

  • Tairen Capital's largest Q2 2026 buy was Chevron: 317,400 shares worth $52.6M.
  • Tairen Capital added most to TSMC in Q2 2026, an estimated $118M increase.
  • Tairen Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $172M.
  • Tairen Capital fully exited iShares MSCI South Korea ETF in Q2 2026, selling an estimated $71.2M.
  • Tairen Capital's ten largest holdings make up 74% of its $1.13B portfolio in Q2 2026.
  • Tairen Capital opened 24 new positions and closed 24 in Q2 2026.
  • Tairen Capital's portfolio value rose 22% quarter-over-quarter to $1.13B.

Based on Tairen Capital's 13F filing for Q2 2026, filed 13 Aug 2026.