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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
VEEV icon
76
Veeva Systems
VEEV
$31.7B
– –
-50,792
Closed -$11.3M
VRSK icon
77
Verisk Analytics
VRSK
$26.3B
– –
-48,100
Closed -$10.8M
AS icon
78
Amer Sports
AS
$21.2B
– –
-26,150
Closed -$977K
ALAB icon
79
Astera Labs
ALAB
$52B
– –
-55,213
Closed -$9.19M
PONY
80
Pony AI Inc
PONY
$2.89B
– –
-15,760
Closed -$229K
FIG
81
Figma
FIG
$12.7B
– –
-260,200
Closed -$9.72M
1 2 3
4

Similar funds

CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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.