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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
COHR icon
26
Coherent
COHR
$54.3B
$11.9M 1.29%
50,000
-30,650
-38% -$7.02M
WAB icon
27
Wabtec
WAB
$44.5B
$10.4M 1.13%
41,794
-9,000
-18% -$2.18M
RMBS icon
28
Rambus
RMBS
$11B
$10.3M 1.12%
+120,000
New +$12M
TCOM icon
29
Trip.com Group
TCOM
$26.7B
$9.34M 1.01%
187,500
-295,510
-61% -$17.2M
EDU icon
30
New Oriental
EDU
$7.82B
$8.79M 0.95%
155,300
– –
HAL icon
31
Halliburton
HAL
$29.4B
$7.8M 0.84%
+200,000
New +$6.92M
PH icon
32
Parker-Hannifin
PH
$120B
$7.52M 0.81%
8,400
– –
NVDA icon
33
NVIDIA
NVDA
$4.91T
$7.24M 0.78%
41,500
-207,200
-83% -$38M
SNAP icon
34
Snap
SNAP
$7.62B
$7.22M 0.78%
1,570,000
+500,000
+47% +$2.94M
U icon
35
Unity
U
$12.7B
$7.22M 0.78%
328,865
-114,900
-26% -$3.19M
ROOT icon
36
Root
ROOT
$944M
$7.1M 0.77%
160,798
– –
NDAQ icon
37
Nasdaq
NDAQ
$51.8B
$4.84M 0.52%
+57,000
New +$5.11M
AEIS icon
38
Advanced Energy
AEIS
$11.4B
$3.37M 0.37%
+10,456
New +$3.03M
FICO icon
39
Fair Isaac
FICO
$29.2B
$3.2M 0.35%
+3,000
New +$4.11M
ENTG icon
40
Entegris
ENTG
$21.1B
$1.17M 0.13%
+10,000
New +$1.18M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$229K 0.02%
800
-26,820
-97% -$8.43M
FTAI icon
42
FTAI Aviation
FTAI
$21.3B
$203K 0.02%
+830
New +$220K
VNET
43
VNET Group
VNET
$2.1B
$91.5K 0.01%
+10,900
New +$116K
DDL
44
Dingdong
DDL
$496M
$84.8K 0.01%
+33,000
New +$91.7K
AMKR icon
45
Amkor Technology
AMKR
$15.6B
– –
-6,500
Closed -$257K
ANET icon
46
Arista Networks
ANET
$212B
– –
-130,000
Closed -$17M
APP icon
47
Applovin
APP
$143B
– –
-15,080
Closed -$10.2M
AVGO icon
48
Broadcom
AVGO
$1.76T
– –
-60,212
Closed -$20.8M
BTI icon
49
British American Tobacco
BTI
$136B
– –
-16,290
Closed -$922K
CLS icon
50
Celestica
CLS
$34.6B
– –
-86,100
Closed -$25.5M
1
2
3 4

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CFA
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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
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
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.