Seatown Holdings Pte. Ltd.

Portfolio Overview

Seatown Holdings Pte. Ltd. disclosed 15 positions worth $166.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 11.3% of the equity portfolio, followed by $AMD and $TTWO. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $AMD and a full exit from $AVGO. The portfolio is most concentrated in Technology (54.5% of disclosed assets). All figures are sourced directly from Seatown Holdings Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 1512367.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $18.8M94,067 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.7#31

  Quality

  $16.8M29,000 sh
• 

  TAKE TWO INTERACTIVE SOFTWARE INC

  $TTWO

  55.4#1,217

  Quality

  $15.9M63,600 sh
• 

  Cheniere Energy, Inc.

  $LNG

  66.3

  Quality

  $14.5M60,600 sh
• 

  AUTOZONE INC

  $AZO

  65.8

  Quality

  $12.8M3,999 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $11.9M50,100 sh
• 

  Mastercard Inc

  $MA

  85.0

  Quality

  $11.7M22,700 sh
• 

  GE Vernova Inc.

  $GEV

  81.1

  Quality

  $11.2M9,510 sh
• 

  Walmart Inc.

  $WMT

  59.9

  Quality

  $10.0M88,708 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $9.2M26,000 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$18.8M	94,067
ADVANCED MICRO DEVICES INC$AMD	79.7#31	$16.8M	29,000
TAKE TWO INTERACTIVE SOFTWARE INC$TTWO	55.4#1,217	$15.9M	63,600
Cheniere Energy, Inc.$LNG	66.3	$14.5M	60,600
AUTOZONE INC$AZO	65.8	$12.8M	3,999
AMAZON COM INC$AMZN	68.4	$11.9M	50,100
Mastercard Inc$MA	85.0	$11.7M	22,700
GE Vernova Inc.$GEV	81.1	$11.2M	9,510
Walmart Inc.$WMT	59.9	$10.0M	88,708
Alphabet Inc.$GOOGL	78.1	$9.2M	26,000

Showing top 10 of 15 holdings.

Full Holdings — Seatown Holdings Pte. Ltd. (Q2 2026)

All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$18.8M	11.3%	+0%	85.9
2	$AMD	ADVANCED MICRO DEVICES INC	$16.8M	10.1%	NEW	79.7
3	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$15.9M	9.6%	+62%	55.4
4	$LNG	Cheniere Energy, Inc.	$14.5M	8.7%	+68%	66.3
5	$AZO	AUTOZONE INC	$12.8M	7.7%	+36%	65.8
6	$AMZN	AMAZON COM INC	$11.9M	7.2%	+0%	68.4
7	$MA	Mastercard Inc	$11.7M	7.0%	+15%	85
8	$GEV	GE Vernova Inc.	$11.2M	6.7%	+0%	81.1
9	$WMT	Walmart Inc.	$10.0M	6.0%	+28%	59.9
10	$GOOGL	Alphabet Inc.	$9.2M	5.5%	NEW	78.1
11	$CRS	CARPENTER TECHNOLOGY CORP	$8.3M	5.0%	-50%	64.2
12	$LITE	Lumentum Holdings Inc.	$7.6M	4.5%	-17%	44.2
13	$SNPS	SYNOPSYS INC	$6.8M	4.1%	-46%	67.7
14	$TW	Tradeweb Markets Inc.	$6.6M	3.9%	+0%	76.4
15	$SNDK	Sandisk Corp	$4.3M	2.6%	-70%	87.6