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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
-3.88%
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
$280M
AUM Growth
-$74M
Cap. Flow
-$50.8M
Cap. Flow %
-18.15%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$26.6M
2
ECHO
EchoStar
ECHO
+$21.6M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$44.4M
2
STNE icon
StoneCo
STNE
+$41.6M
3
BZ icon
Kanzhun
BZ
+$7.6M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$4.33M
5
TONX
TON Strategy Co
TONX
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 73%
2 Communication Services 27%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.24B
$176M 62.93%
5,051,818
-1,284,638
-20% -$44.4M
BZ icon
2
Kanzhun
BZ
$6.66B
$46.8M 16.72%
2,298,217
-351,783
-13% -$7.6M
ECHO
3
EchoStar
ECHO
$26.7B
$28.8M 10.28%
+265,000
New +$21.6M
ACMR icon
4
ACM Research
ACMR
$5.8B
$28.2M 10.07%
+715,000
New +$26.6M
HEPS
5
D-Market Electronic Services & Trading
HEPS
$1.03B
– –
-1,611,112
Closed -$4.33M
STNE icon
6
StoneCo
STNE
$2.71B
– –
-2,200,000
Closed -$41.6M
TONX
7
TON Strategy Co
TONX
$184M
– –
-157,810
Closed -$1.11M

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WW
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PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $237M AUM
SWA
Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
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KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

Tekne Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tekne Capital Management held 7 positions worth $280M, down 21% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tekne Capital Management withdrew a net $50.8M in Q4 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was StoneCo, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tekne Capital Management opened a new position in ACM Research worth $28.2M.

  • Tekne Capital Management's largest Q4 2025 buy was ACM Research: 715,000 shares worth $28.2M.
  • Tekne Capital Management's biggest Q4 2025 reduction was GDS Holdings, cutting an estimated $44.4M.
  • Tekne Capital Management fully exited StoneCo in Q4 2025, selling an estimated $41.6M.
  • Tekne Capital Management's ten largest holdings make up 100% of its $280M portfolio in Q4 2025.
  • Tekne Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Tekne Capital Management's portfolio value fell 21% quarter-over-quarter to $280M.

Based on Tekne Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.