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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
(+22%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
68
New
24
Increased
6
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$118M |
| 2 |
Chevron
CVX
|
+$59.1M |
| 3 |
Marvell Technology
MRVL
|
+$57.9M |
| 4 |
Qualcomm
QCOM
|
+$56.8M |
| 5 |
Lumentum
LITE
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$172M |
| 2 |
SNDK
Sandisk
SNDK
|
+$73.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$71.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$20.1B
| – | – |
-3,000
| Closed | -$3.2M |
|
52
FTAI Aviation
FTAI
$20.2B
| – | – |
-830
| Closed | -$203K |
|
|
53
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-800
| Closed | -$229K |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-148,200
| Closed | -$42.6M |
|
55
Halliburton
HAL
$30.9B
| – | – |
-200,000
| Closed | -$7.8M |
|
56
Keysight
KEYS
$55.7B
| – | – |
-50,200
| Closed | -$14.2M |
|
57
Linde
LIN
$220B
| – | – |
-60,900
| Closed | -$30.2M |
|
58
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-67,560
| Closed | -$38.7M |
|
59
MKS Inc
MKSI
$17.6B
| – | – |
-68,500
| Closed | -$15.7M |
|
60
Nasdaq
NDAQ
$54.2B
| – | – |
-57,000
| Closed | -$4.84M |
|
61
NVIDIA
NVDA
$5.56T
| – | – |
-41,500
| Closed | -$7.24M |
|
62
Parker-Hannifin
PH
$121B
| – | – |
-8,400
| Closed | -$7.52M |
|
63
Roblox
RBLX
$30.9B
| – | – |
-316,900
| Closed | -$17.9M |
|
64
Rambus
RMBS
$9.27B
| – | – |
-120,000
| Closed | -$10.3M |
|
65
Unity
U
$18.3B
| – | – |
-328,865
| Closed | -$7.22M |
|
|
VNET
66
VNET Group
VNET
$1.81B
| – | – |
-10,900
| Closed | -$91.5K |
|
67
Wabtec
WAB
$47.8B
| – | – |
-41,794
| Closed | -$10.4M |
|
|
SOLS
68
Solstice Advanced Materials
SOLS
$10.1B
| – | – |
-203,200
| Closed | -$15.5M |
|
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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.