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Tairen Capital Portfolio holdings

AUM $924M
1-Year Est. Return 105.21%
This Fund
S&P 500
This Quarter Est. Return
+20.8%
1 Year Est. Return
+105.21%
3 Year Est. Return
+302.9%
5 Year Est. Return
+657.06%
10 Year Est. Return
+8,846.88%
AUM
$924M
AUM Growth
-$36.6M
Cap. Flow
-$65.8M
Cap. Flow %
-7.12%
Top 10 Hldgs %
51.68%
Holding
81
New
22
Increased
6
Reduced
13
Closed
37

Top Buys

1
MU icon
Micron Technology
MU
+$102M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$72.5M
3
TSM icon
TSMC
TSM
+$53.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.3M
5
AMD icon
Advanced Micro Devices
AMD
+$34.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59M
2
SNDK
Sandisk
SNDK
+$51.2M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
LITE icon
Lumentum
LITE
+$28.8M
5
KLAC icon
KLA
KLAC
+$25.5M

Sector Composition

1 Technology 55.43%
2 Communication Services 11.54%
3 Consumer Discretionary 6.47%
4 Energy 5.46%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$959B
$88.3M 9.55%
+261,307
New +$102M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$19.3B
$71.2M 7.71%
+579,200
New +$72.5M
TSM icon
3
TSMC
TSM
$2.07T
$55M 5.95%
162,640
+156,090
+2,383% +$53.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$42.6M 4.61%
148,200
-187,900
-56% -$59M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$38.7M 4.18%
+67,560
New +$43.3M
LITE icon
6
Lumentum
LITE
$57B
$38.5M 4.16%
54,745
-52,505
-49% -$28.8M
INTC icon
7
Intel
INTC
$478B
$37.6M 4.07%
852,600
+182,600
+27% +$8.37M
GLW icon
8
Corning
GLW
$133B
$36.8M 3.98%
+270,414
New +$32.6M
HOOD icon
9
Robinhood
HOOD
$89.7B
$35.8M 3.87%
516,252
-10,078
-2% -$885K
SNDK
10
Sandisk
SNDK
$201B
$33.3M 3.61%
52,465
-90,684
-63% -$51.2M
AMD icon
11
Advanced Micro Devices
AMD
$808B
$32.6M 3.53%
+160,400
New +$34.2M
LIN icon
12
Linde
LIN
$237B
$30.2M 3.27%
60,900
+19,100
+46% +$9.01M
LRCX icon
13
Lam Research
LRCX
$392B
$29.9M 3.24%
+140,039
New +$31.3M
BKR icon
14
Baker Hughes
BKR
$55.5B
$29.8M 3.22%
+488,135
New +$28.2M
AMAT icon
15
Applied Materials
AMAT
$421B
$29.7M 3.21%
+86,800
New +$29.2M
ASML icon
16
ASML
ASML
$671B
$27.7M 3%
21,000
+4,530
+28% +$6.21M
DASH icon
17
DoorDash
DASH
$80.2B
$27.2M 2.95%
181,440
+140,800
+346% +$26M
BABA icon
18
Alibaba
BABA
$276B
$23.2M 2.51%
+185,000
New +$27.8M
RBLX icon
19
Roblox
RBLX
$37B
$17.9M 1.94%
316,900
-8,185
-3% -$550K
ARM icon
20
Arm
ARM
$285B
$16.2M 1.76%
+107,400
New +$13M
MKSI icon
21
MKS Inc
MKSI
$21.9B
$15.7M 1.7%
+68,500
New +$15.5M
TER icon
22
Teradyne
TER
$50.5B
$15.7M 1.7%
52,887
-59,426
-53% -$16.6M
SOLS
23
Solstice Advanced Materials
SOLS
$9.27B
$15.5M 1.67%
203,200
-219,800
-52% -$15.1M
KEYS icon
24
Keysight
KEYS
$54B
$14.2M 1.53%
+50,200
New +$12.6M
SLB icon
25
SLB Ltd
SLB
$70.3B
$12.8M 1.39%
+250,000
New +$12.1M
1
2 3 4

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ICM
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
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GFG
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CIG
Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Tairen Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Tairen Capital held 81 positions worth $924M, down 3.8% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tairen Capital withdrew a net $65.8M in Q1 2026, closing 37 positions and reducing 13 holdings. Its most notable exit was KLA, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tairen Capital opened a new position in Micron Technology worth $88.3M.

  • Tairen Capital's largest Q1 2026 buy was Micron Technology: 261,307 shares worth $88.3M.
  • Tairen Capital added most to TSMC in Q1 2026, an estimated $53.7M increase.
  • Tairen Capital's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $59M.
  • Tairen Capital fully exited KLA in Q1 2026, selling an estimated $25.5M.
  • Tairen Capital's ten largest holdings make up 52% of its $924M portfolio in Q1 2026.
  • Tairen Capital opened 22 new positions and closed 37 in Q1 2026.
  • Tairen Capital's portfolio value fell 3.8% quarter-over-quarter to $924M.

Based on Tairen Capital's 13F filing for Q1 2026, filed 15 May 2026.