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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
SMCI icon
26
Super Micro Computer
SMCI
$26B
$6.99M 0.62%
+238,300
New +$7.59M
ONTO icon
27
Onto Innovation
ONTO
$13.2B
$6.62M 0.59%
+17,500
New +$4.95M
INIO
28
INNIO N.V.
INIO
$15.6B
$6.29M 0.56%
+159,132
New +$5.67M
SMTC icon
29
Semtech
SMTC
$13.8B
$6M 0.53%
+37,100
New +$4.85M
POET icon
30
POET Technologies
POET
$1.37B
$5.55M 0.49%
+540,000
New +$5.88M
EDU icon
31
New Oriental
EDU
$9.47B
$4.71M 0.42%
102,700
-52,600
-34% -$2.67M
SNAP icon
32
Snap
SNAP
$9.25B
$4M 0.35%
900,500
-669,500
-43% -$3.66M
BIDU icon
33
Baidu
BIDU
$33.7B
$2.99M 0.26%
+26,200
New +$3.24M
SNDK
34
Sandisk
SNDK
$255B
$2.74M 0.24%
1,205
-51,260
-98% -$73.2M
SDRL icon
35
Seadrill
SDRL
$3.07B
$2.33M 0.21%
+61,600
New +$2.87M
RIG icon
36
Transocean
RIG
$6.53B
$2.18M 0.19%
+445,100
New +$2.78M
VAL icon
37
Valaris
VAL
$6.02B
$2.16M 0.19%
+29,800
New +$2.77M
SMCIP
38
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5B
$1.04M 0.09%
+20,000
New +$1.07M
ASML icon
39
ASML
ASML
$659B
$686K 0.06%
345
-20,655
-98% -$32.9M
UMC icon
40
United Microelectronic
UMC
$52.1B
$470K 0.04%
+17,270
New +$295K
ORCL.PRD
41
Oracle Corp Preferred Stock Series D
ORCL.PRD
$450K 0.04%
+10,000
New +$537K
AMAT icon
42
Applied Materials
AMAT
$361B
$289K 0.03%
400
-86,400
-100% -$39.9M
LRCX icon
43
Lam Research
LRCX
$385B
$260K 0.02%
600
-139,439
-100% -$42.3M
DDL
44
Dingdong
DDL
$494M
$63.7K 0.01%
33,000
– –
AEIS icon
45
Advanced Energy
AEIS
$11.3B
– –
-10,456
Closed -$3.37M
ARM icon
46
Arm
ARM
$269B
– –
-107,400
Closed -$16.2M
COHR icon
47
Coherent
COHR
$55.2B
– –
-50,000
Closed -$11.9M
DASH icon
48
DoorDash
DASH
$91.7B
– –
-181,440
Closed -$27.2M
ENTG icon
49
Entegris
ENTG
$21.2B
– –
-10,000
Closed -$1.17M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-579,200
Closed -$71.2M
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.