Tairen Capital Ltd
13F Reported Value
ⓘ$1.1B
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tairen Capital Ltd disclosed 44 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 19.1% of the equity portfolio, followed by $AMD and $LITE. During the quarter the fund opened 24 new positions and exited 24 — including a new stake in $MRVL. The portfolio is most concentrated in Technology (74.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- $216.2M452,800 sh
- 79.8#32
Quality
$99.4M171,100 sh - 44.3#1,923
Quality
$91.8M106,960 sh - 76.5
Quality
$86.1M288,880 sh - 73.7
Quality
$75.1M294,169 sh - 45.6
Quality
$65.5M469,340 sh - 70.5
Quality
$56.1M303,691 sh - 62.8
Quality
$52.6M317,400 sh - 82.1
Quality
$51.4M512,952 sh - 69.8
Quality
$39.4M108,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $216.2M | 452,800 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $99.4M | 171,100 |
 Lumentum Holdings Inc.$LITE | 44.3#1,923 | $91.8M | 106,960 |
 Marvell Technology, Inc.$MRVL | 76.5 | $86.1M | 288,880 |
 CORNING INC /NY$GLW | 73.7 | $75.1M | 294,169 |
 INTEL CORP$INTC | 45.6 | $65.5M | 469,340 |
 QUALCOMM INC/DE$QCOM | 70.5 | $56.1M | 303,691 |
 CHEVRON CORP$CVX | 62.8 | $52.6M | 317,400 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $51.4M | 512,952 |
 CELESTICA INC$CLS | 69.8 | $39.4M | 108,000 |
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
$848.2M
Energy
$103.3M
Materials
$75.1M
Financials
$60.4M
Industrials
$39.8M
Consumer Discretionary
$4.8M
Other
$449,500
Full Holdings — Tairen Capital Ltd (Q2 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $216.2M | 19.1% | +178% | — |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $99.4M | 8.8% | +7% | 79.8 |
| 3 | $LITE | Lumentum Holdings Inc. | $91.8M | 8.1% | +95% | 44.3 |
| 4 | $MRVL | Marvell Technology, Inc. | $86.1M | 7.6% | NEW | 76.5 |
| 5 | $GLW | CORNING INC /NY | $75.1M | 6.6% | +9% | 73.7 |
| 6 | $INTC | INTEL CORP | $65.5M | 5.8% | -45% | 45.6 |
| 7 | $QCOM | QUALCOMM INC/DE | $56.1M | 5.0% | NEW | 70.5 |
| 8 | $CVX | CHEVRON CORP | $52.6M | 4.7% | NEW | 62.8 |
| 9 | $HOOD | Robinhood Markets, Inc. | $51.4M | 4.5% | -1% | 82.1 |
| 10 | $CLS | CELESTICA INC | $39.4M | 3.5% | NEW | 69.8 |
| 11 |  $AVGO | Broadcom Inc. | $37.5M | 3.3% | NEW | 84.5 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $36.7M | 3.2% | -88% | 86.2 |
| 13 |  $BKR | Baker Hughes Co | $32.4M | 2.9% | +20% | 60.7 |
| 14 |  $CIEN | CIENA CORP | $17.0M | 1.5% | NEW | 72.9 |
| 15 |  $NOK | NOKIA CORP | $16.1M | 1.4% | NEW | — |
| 16 |  $TER | TERADYNE, INC | $15.5M | 1.4% | -39% | 77.3 |
| 17 |  $XE | X-Energy, Inc. | $11.7M | 1.0% | NEW | — |
| 18 |  $SLB | SLB LIMITED/NV | $11.6M | 1.0% | +0% | 57.9 |
| 19 |  $TCOM | Trip.com Group Ltd | $10.9M | 1.0% | +46% | — |
| 20 |  $AXTI | AXT INC | $10.1M | 0.9% | NEW | 43 |
| 21 |  $SITM | SITIME Corp | $9.3M | 0.8% | NEW | 66.1 |
| 22 |  $ROOT | Root, Inc. | $9.0M | 0.8% | +0% | 58.7 |
| 23 |  $BABA | Alibaba Group Holding Ltd | $8.4M | 0.8% | -52% | — |
| 24 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $8.4M | 0.7% | NEW | 57.2 |
| 25 |  $BWXT | BWX Technologies, Inc. | $7.8M | 0.7% | NEW | 63.8 |
| 26 |  $SMCI | Super Micro Computer, Inc. | $7.0M | 0.6% | NEW | 62 |
| 27 |  $ONTO | ONTO INNOVATION INC. | $6.6M | 0.6% | NEW | 61.9 |
| 28 |  $INIO | INNIO N.V. | $6.3M | 0.6% | NEW | — |
| 29 |  $SMTC | SEMTECH CORP | $6.0M | 0.5% | NEW | 55.9 |
| 30 |  $POET | POET TECHNOLOGIES INC. | $5.6M | 0.5% | NEW | — |
| 31 |  $EDU | New Oriental Education & Technology Group Inc. | $4.7M | 0.4% | -34% | — |
| 32 |  $SNAP | Snap Inc | $4.0M | 0.3% | -43% | 56.2 |
| 33 |  $BIDU | Baidu, Inc. | $3.0M | 0.3% | NEW | 27 |
| 34 |  $SNDK | Sandisk Corp | $2.7M | 0.2% | -98% | 87.7 |
| 35 |  $SDRL | SEADRILL Ltd | $2.3M | 0.2% | NEW | — |
| 36 |  $RIG | Transocean Ltd. | $2.2M | 0.2% | NEW | — |
| 37 |  $VAL | Valaris Ltd | $2.2M | 0.2% | NEW | — |
| 38 | $SMCI | Super Micro Computer, Inc. | $1.0M | 0.1% | NEW | 62 |
| 39 |  $ASML | ASML HOLDING NV | $686,357 | 0.1% | -98% | — |
| 40 |  $UMC | UNITED MICROELECTRONICS CORP | $469,917 | 0.0% | NEW | — |
| 41 | — | ORACLE CORP - 6.5 DEP CUM SR D | $449,500 | 0.0% | NEW | — |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $289,200 | 0.0% | -100% | 72.3 |
| 43 |  $LRCX | LAM RESEARCH CORP | $259,998 | 0.0% | -100% | 79.4 |
| 44 |  $DDL | Dingdong (Cayman) Ltd | $63,690 | 0.0% | +0% | — |
New Positions (24)
$MRVL Marvell Technology, Inc.$86.1M$QCOM QUALCOMM INC/DE$56.1M$CVX CHEVRON CORP$52.6M$CLS CELESTICA INC$39.4M$AVGO Broadcom Inc.$37.5M$CIEN CIENA CORP$17.0M$NOK NOKIA CORP$16.1M$XE X-Energy, Inc.$11.7M$AXTI AXT INC$10.1M$SITM SITIME Corp$9.3M$KLIC KULICKE & SOFFA INDUSTRIES INC$8.4M$BWXT BWX Technologies, Inc.$7.8M$SMCI Super Micro Computer, Inc.$7.0M$ONTO ONTO INNOVATION INC.$6.6M$INIO INNIO N.V.$6.3MExited Positions (24)
$GOOG Alphabet Inc.
$META Meta Platforms, Inc.
$LIN LINDE PLC
$DASH DoorDash, Inc.
$RBLX Roblox Corp
$ARM ARM HOLDINGS PLC /UK
$MKSI MKS INC
$SOLS Solstice Advanced Materials Inc.
$KEYS Keysight Technologies, Inc.
$COHR COHERENT CORP.
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$RMBS RAMBUS INC
$HAL HALLIBURTON CO
$PH Parker-Hannifin CorpBrowse Top Institutional Investors
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