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TCM

Tekne Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 62.98%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+62.98%
3 Year Est. Return
+257.86%
5 Year Est. Return
+117.59%
10 Year Est. Return
+1,190.54%
AUM
$237M
AUM Growth
-$43.5M
Cap. Flow
-$70.6M
Cap. Flow %
-29.85%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PAACU
Proem Acquisition Corp I Units
PAACU
+$5M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$46.8M
2
ECHO
EchoStar
ECHO
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 97.89%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.24B
$204M 86%
5,051,818
– –
ACMR icon
2
ACM Research
ACMR
$5.8B
$28.1M 11.89%
715,000
– –
PAACU
3
Proem Acquisition Corp I Units
PAACU
$5M 2.11%
+500,000
New +$5M
BZ icon
4
Kanzhun
BZ
$6.66B
– –
-2,298,217
Closed -$46.8M
ECHO
5
EchoStar
ECHO
$26.7B
– –
-265,000
Closed -$28.8M

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BCA
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SWA
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Tekne Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tekne Capital Management held 5 positions worth $237M, down 16% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management withdrew a net $70.6M in Q1 2026, closing 2 positions. Its most notable exit was Kanzhun, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 73% a quarter earlier, followed by Communication Services.

Against the trend, Tekne Capital Management opened a new position in Proem Acquisition Corp I Units worth $5M.

  • Tekne Capital Management's largest Q1 2026 buy was Proem Acquisition Corp I Units: 500,000 shares worth $5M.
  • Tekne Capital Management fully exited Kanzhun in Q1 2026, selling an estimated $46.8M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $237M portfolio in Q1 2026.
  • Tekne Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Tekne Capital Management's portfolio value fell 16% quarter-over-quarter to $237M.

Based on Tekne Capital Management's 13F filing for Q1 2026, filed 14 May 2026.