Tairen Capital Ltd
13F Reported Value
ⓘ$924.3M
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tairen Capital Ltd disclosed 44 positions worth $924.3M in its Form 13F-HR for Q1 2026, led by $MU (MICRON TECHNOLOGY INC) at 9.6% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 37 — including a new stake in $MU and a full exit from $KLAC. The portfolio is most concentrated in Technology (57.0% of disclosed assets). All figures are sourced directly from Tairen Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1652062.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 88.4#4
Quality
$88.3M261,307 sh ISHARES INC
—Quality
$71.2M579,200 sh- $55.0M162,640 sh
- 80.2
Quality
$42.6M148,200 sh - 80.9
Quality
$38.7M67,560 sh - 63.4
Quality
$38.5M54,745 sh - 41.5
Quality
$37.6M852,600 sh - 72.7
Quality
$36.8M270,414 sh - 75.8
Quality
$35.8M516,252 sh - 88.8
Quality
$33.3M52,465 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $88.3M | 261,307 |
| ISHARES INC | — | $71.2M | 579,200 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $55.0M | 162,640 |
 Alphabet Inc.$GOOG | 80.2 | $42.6M | 148,200 |
 Meta Platforms, Inc.$META | 80.9 | $38.7M | 67,560 |
 Lumentum Holdings Inc.$LITE | 63.4 | $38.5M | 54,745 |
 INTEL CORP$INTC | 41.5 | $37.6M | 852,600 |
 CORNING INC /NY$GLW | 72.7 | $36.8M | 270,414 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $35.8M | 516,252 |
 Sandisk Corp$SNDK | 88.8 | $33.3M | 52,465 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tairen Capital Ltd's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$526.8M
Industrials
$135.6M
Other
$71.2M
Materials
$68.1M
Energy
$50.4M
Financials
$47.7M
Healthcare
$15.5M
Consumer Discretionary
$8.9M
Full Holdings — Tairen Capital Ltd (Q1 2026)
All 44 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 | $MU | MICRON TECHNOLOGY INC | $88.3M | 9.6% | NEW | 88.4 |
| 2 | — | ISHARES INC | $71.2M | 7.7% | NEW | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $55.0M | 6.0% | +2383% | — |
| 4 | $GOOG | Alphabet Inc. | $42.6M | 4.6% | -56% | 80.2 |
| 5 | $META | Meta Platforms, Inc. | $38.7M | 4.2% | NEW | 80.9 |
| 6 | $LITE | Lumentum Holdings Inc. | $38.5M | 4.2% | -49% | 63.4 |
| 7 | $INTC | INTEL CORP | $37.6M | 4.1% | +27% | 41.5 |
| 8 | $GLW | CORNING INC /NY | $36.8M | 4.0% | NEW | 72.7 |
| 9 | $HOOD | Robinhood Markets, Inc. | $35.8M | 3.9% | -2% | 75.8 |
| 10 | $SNDK | Sandisk Corp | $33.3M | 3.6% | -63% | 88.8 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $32.6M | 3.5% | NEW | 78.8 |
| 12 |  $LIN | LINDE PLC | $30.2M | 3.3% | +46% | — |
| 13 |  $LRCX | LAM RESEARCH CORP | $29.9M | 3.2% | NEW | 82.4 |
| 14 |  $BKR | Baker Hughes Co | $29.8M | 3.2% | NEW | 63.4 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $29.7M | 3.2% | NEW | 74.8 |
| 16 |  $ASML | ASML HOLDING NV | $27.7M | 3.0% | +28% | — |
| 17 |  $DASH | DoorDash, Inc. | $27.2M | 3.0% | +346% | 70.6 |
| 18 |  $BABA | Alibaba Group Holding Ltd | $23.2M | 2.5% | NEW | — |
| 19 |  $RBLX | Roblox Corp | $17.9M | 1.9% | -3% | 53.7 |
| 20 |  $ARM | ARM HOLDINGS PLC /UK | $16.2M | 1.8% | NEW | — |
| 21 |  $MKSI | MKS INC | $15.7M | 1.7% | NEW | 59.8 |
| 22 |  $TER | TERADYNE, INC | $15.7M | 1.7% | -53% | 74.6 |
| 23 |  $SOLS | Solstice Advanced Materials Inc. | $15.5M | 1.7% | -52% | — |
| 24 |  $KEYS | Keysight Technologies, Inc. | $14.2M | 1.5% | NEW | 72.3 |
| 25 |  $SLB | SLB LIMITED/NV | $12.8M | 1.4% | NEW | 63.2 |
| 26 |  $COHR | COHERENT CORP. | $11.9M | 1.3% | -38% | 64 |
| 27 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $10.4M | 1.1% | -18% | 70.8 |
| 28 |  $RMBS | RAMBUS INC | $10.3M | 1.1% | NEW | 75.2 |
| 29 |  $TCOM | Trip.com Group Ltd | $9.3M | 1.0% | -61% | — |
| 30 |  $EDU | New Oriental Education & Technology Group Inc. | $8.8M | 0.9% | +0% | — |
| 31 |  $HAL | HALLIBURTON CO | $7.8M | 0.8% | NEW | 50.9 |
| 32 |  $PH | Parker-Hannifin Corp | $7.5M | 0.8% | +0% | 73.8 |
| 33 |  $NVDA | NVIDIA CORP | $7.2M | 0.8% | -83% | 90.2 |
| 34 |  $SNAP | Snap Inc | $7.2M | 0.8% | +47% | 46.8 |
| 35 |  $U | Unity Software Inc. | $7.2M | 0.8% | -26% | 35.1 |
| 36 |  $ROOT | Root, Inc. | $7.1M | 0.8% | +0% | 64.1 |
| 37 |  $NDAQ | NASDAQ, INC. | $4.8M | 0.5% | NEW | 78.5 |
| 38 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.4M | 0.4% | NEW | 61.9 |
| 39 |  $FICO | FAIR ISAAC CORP | $3.2M | 0.3% | NEW | 75.6 |
| 40 |  $ENTG | ENTEGRIS INC | $1.2M | 0.1% | NEW | 57.7 |
| 41 |  $GOOGL | Alphabet Inc. | $229,488 | 0.0% | -97% | 80.2 |
| 42 |  $FTAI | FTAI Aviation Ltd. | $203,350 | 0.0% | NEW | — |
| 43 |  $VNET | VNET Group, Inc. | $91,451 | 0.0% | NEW | — |
| 44 |  $DDL | Dingdong (Cayman) Ltd | $84,810 | 0.0% | NEW | — |
New Positions (22)
$MU MICRON TECHNOLOGY INC$88.3M$META Meta Platforms, Inc.$38.7M$GLW CORNING INC /NY$36.8M$AMD ADVANCED MICRO DEVICES INC$32.6M$LRCX LAM RESEARCH CORP$29.9M$BKR Baker Hughes Co$29.8M$AMAT APPLIED MATERIALS INC /DE$29.7M$BABA Alibaba Group Holding Ltd$23.2M$ARM ARM HOLDINGS PLC /UK$16.2M$MKSI MKS INC$15.7M$KEYS Keysight Technologies, Inc.$14.2M$SLB SLB LIMITED/NV$12.8M$RMBS RAMBUS INC$10.3M$HAL HALLIBURTON CO$7.8MExited Positions (37)
$KLAC KLA CORP
$CLS CELESTICA INC
$SNPS SYNOPSYS INC
$PGR PROGRESSIVE CORP/OH/
$LULU lululemon athletica inc.
$HUBS HUBSPOT INC
$AVGO Broadcom Inc.
$PDD PDD Holdings Inc.
$SPOT Spotify Technology S.A.
$DDOG Datadog, Inc.
$ICE Intercontinental Exchange, Inc.
$ANET Arista Networks, Inc.
$SHOP SHOPIFY INC.
$MDB MongoDB, Inc.
$VEEV VEEVA SYSTEMS INCBrowse Top Institutional Investors
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