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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
+20.8%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$1.07T
$88.3M 9.55%
+261,307
New +$102M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$27.6B
$71.2M 7.71%
+579,200
New +$72.5M
TSM icon
3
TSMC
TSM
$2.23T
$55M 5.95%
162,640
+156,090
+2,383% +$53.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$42.6M 4.61%
148,200
-187,900
-56% -$59M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$38.7M 4.18%
+67,560
New +$43.3M
LITE icon
6
Lumentum
LITE
$78B
$38.5M 4.16%
54,745
-52,505
-49% -$28.8M
INTC icon
7
Intel
INTC
$527B
$37.6M 4.07%
852,600
+182,600
+27% +$8.37M
GLW icon
8
Corning
GLW
$137B
$36.8M 3.98%
+270,414
New +$32.6M
HOOD icon
9
Robinhood
HOOD
$89.3B
$35.8M 3.87%
516,252
-10,078
-2% -$885K
SNDK
10
Sandisk
SNDK
$223B
$33.3M 3.61%
52,465
-90,684
-63% -$51.2M
AMD icon
11
Advanced Micro Devices
AMD
$789B
$32.6M 3.53%
+160,400
New +$34.2M
LIN icon
12
Linde
LIN
$220B
$30.2M 3.27%
60,900
+19,100
+46% +$9.01M
LRCX icon
13
Lam Research
LRCX
$422B
$29.9M 3.24%
+140,039
New +$31.3M
BKR icon
14
Baker Hughes
BKR
$63B
$29.8M 3.22%
+488,135
New +$28.2M
AMAT icon
15
Applied Materials
AMAT
$424B
$29.7M 3.21%
+86,800
New +$29.2M
ASML icon
16
ASML
ASML
$710B
$27.7M 3%
21,000
+4,530
+28% +$6.21M
DASH icon
17
DoorDash
DASH
$93.7B
$27.2M 2.95%
181,440
+140,800
+346% +$26M
BABA icon
18
Alibaba
BABA
$293B
$23.2M 2.51%
+185,000
New +$27.8M
RBLX icon
19
Roblox
RBLX
$27.1B
$17.9M 1.94%
316,900
-8,185
-3% -$550K
ARM icon
20
Arm
ARM
$298B
$16.2M 1.76%
+107,400
New +$13M
MKSI icon
21
MKS Inc
MKSI
$20.7B
$15.7M 1.7%
+68,500
New +$15.5M
TER icon
22
Teradyne
TER
$64.2B
$15.7M 1.7%
52,887
-59,426
-53% -$16.6M
SOLS
23
Solstice Advanced Materials
SOLS
$9.94B
$15.5M 1.67%
203,200
-219,800
-52% -$15.1M
KEYS icon
24
Keysight
KEYS
$60.5B
$14.2M 1.53%
+50,200
New +$12.6M
SLB icon
25
SLB Ltd
SLB
$77.3B
$12.8M 1.39%
+250,000
New +$12.1M
1
2 3 4

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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.