Seatown Holdings Pte. Ltd.
13F Reported Value
ⓘ$166.4M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/seatown-holdings-pte-ltd-1512367
AUM History
13fpro.ai/research/fund/seatown-holdings-pte-ltd-1512367
Top Equity Holdings by Value
13fpro.ai/research/fund/seatown-holdings-pte-ltd-1512367
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$18.8M94,067 sh - 79.7#32
Quality
$16.8M29,000 sh - 55.4#1,216
Quality
$15.9M63,600 sh - 66.3
Quality
$14.5M60,600 sh - 65.8
Quality
$12.8M3,999 sh - 68.4
Quality
$11.9M50,100 sh - 85.0
Quality
$11.7M22,700 sh - 81.1
Quality
$11.2M9,510 sh - 59.9
Quality
$10.0M88,708 sh - 78.1
Quality
$9.2M26,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $18.8M | 94,067 | |
| 79.7#32 | $16.8M | 29,000 | |
| 55.4#1,216 | $15.9M | 63,600 | |
| 66.3 | $14.5M | 60,600 | |
| 65.8 | $12.8M | 3,999 | |
| 68.4 | $11.9M | 50,100 | |
| 85.0 | $11.7M | 22,700 | |
| 81.1 | $11.2M | 9,510 | |
| 59.9 | $10.0M | 88,708 | |
| 78.1 | $9.2M | 26,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seatown Holdings Pte. Ltd.'s 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$90.6M
Consumer Discretionary
$34.8M
Financials
$18.2M
Energy
$14.5M
Materials
$8.3M
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 | NVIDIA CORP | $18.8M | 11.3% | +0% | 85.9 | |
| 2 | ADVANCED MICRO DEVICES INC | $16.8M | 10.1% | NEW | 79.7 | |
| 3 | TAKE TWO INTERACTIVE SOFTWARE INC | $15.9M | 9.6% | +62% | 55.4 | |
| 4 | Cheniere Energy, Inc. | $14.5M | 8.7% | +68% | 66.3 | |
| 5 | AUTOZONE INC | $12.8M | 7.7% | +36% | 65.8 | |
| 6 | AMAZON COM INC | $11.9M | 7.2% | +0% | 68.4 | |
| 7 | Mastercard Inc | $11.7M | 7.0% | +15% | 85 | |
| 8 | GE Vernova Inc. | $11.2M | 6.7% | +0% | 81.1 | |
| 9 | Walmart Inc. | $10.0M | 6.0% | +28% | 59.9 | |
| 10 | Alphabet Inc. | $9.2M | 5.5% | NEW | 78.1 | |
| 11 | CARPENTER TECHNOLOGY CORP | $8.3M | 5.0% | -50% | 64.2 | |
| 12 | Lumentum Holdings Inc. | $7.6M | 4.5% | -17% | 44.2 | |
| 13 | SYNOPSYS INC | $6.8M | 4.1% | -46% | 67.7 | |
| 14 | Tradeweb Markets Inc. | $6.6M | 3.9% | +0% | 76.4 | |
| 15 | Sandisk Corp | $4.3M | 2.6% | -70% | 87.6 |
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AI-Powered Hedge Fund Analysis: Seatown Holdings Pte. Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Seatown Holdings Pte. Ltd. (SEC CIK: 1512367), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Seatown Holdings Pte. Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.