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Temasek Holdings (Private) Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1021944
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.2%$13.2B
  • Financials34.6%$12.6B
  • Consumer Discretionary9.4%$3.4B
  • Industrials7.6%$2.8B
  • Healthcare6.5%$2.4B
  • Materials2.7%$1.0B
  • Other1.9%$682.4M
  • Communication Services0.6%$201.8M
  • Consumer Staples0.5%$167.8M
  • Real Estate0.1%$42.1M

AUM History

13fpro.ai/research/fund/temasek-holdings-private-ltd-1021944

Conviction and streaks

Diversifying · top 10 = 52.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

BLK$BLKConviction hold13.7% weight · held 7 quartersGOOG$GOOGConviction hold6.9% weight · held 10 quartersV$VConviction hold6.2% weight · held 10 quartersNVDA$NVDAConviction hold4.6% weight · held 10 quartersMA$MAConviction hold4.6% weight · held 10 quartersSPGI$SPGIAccumulating+118% shares · 6 quarters runningGOOG$GOOGAccumulating+118% shares · 5 quarters runningMA$MAAccumulating+18% shares · 5 quarters runningKKR$KKRAccumulating+2328% shares · 4 quarters runningBKNG$BKNGAccumulating+113319% shares · 4 quarters runningONC$ONCTrimming-16% shares · 3 quarters runningAAPL$AAPLTrimming-28% shares · 3 quarters runningYUMC$YUMCTrimming-59% shares · 3 quarters runningGLBE$GLBETrimming-56% shares · 3 quarters runningMSFT$MSFTTrimming-2% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/temasek-holdings-private-ltd-1021944

Temasek Holdings (Private) Ltd 13F holdings — Q2 2026

$37.3B portfolio (+22.2% QoQ) · 196 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

Includes $751.9M of put/call options ($640.8M puts, $111.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $36.5B. Weights use the stock portfolio.

All holdings — Temasek Holdings (Private) Ltd (Q2 2026)

196 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GOOG$GOOGAlphabet Inc.$706.7MNew
DASH$DASHDoorDash, Inc.$638.8M—
SPGI$SPGIS&P Global Inc.$613.7M+8%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$583.4M-3%
GEV$GEVGE Vernova Inc.$560.7M-11%
SE$SESea Ltdadr$550.5M+9%
INTA$INTAIntapp, Inc.$432.3M—
RBLX$RBLXRoblox Corp$423.0M—
TPG$TPGTPG Inc.$412.1M+1%
HDB$HDBHDFC BANK LTDadr$395.3M+22%
ZGN$ZGNErmenegildo Zegna N.V.$354.7M—
TECK$TECKTECK RESOURCES LTD$337.9M—
KKR$KKRKKR & Co. Inc.$336.8M+4%
LRCX$LRCXLAM RESEARCH CORP$327.2M-0.7%
ABNB$ABNBAirbnb, Inc.$318.0M—

What changed in Q2 2026

Against the previous quarter's 13F: 65 new, 47 added to, 47 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (65)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.7B

    first bought this quarter

  • ASML$ASMLASML HOLDING NV$223.0M

    first bought this quarter

  • ANET$ANETArista Networks, Inc.$113.7M

    first bought this quarter

  • CRDO$CRDOCredo Technology Group Holding Ltd$113.0M

    first bought this quarter

  • MRK$MRKMerck & Co., Inc.$104.9M

    first bought this quarter

  • STRL$STRLPUTSTERLING INFRASTRUCTURE, INC.$84.5M

    first bought this quarter

+59 more in the Excel export

Added to (47)

  • GOOGL$GOOGLAlphabet Inc.+50%

    now $2.5B · held 10+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+2950%

    now $304.9M · held 10+ qtrs, 4 adds in a row

  • STRL$STRLSTERLING INFRASTRUCTURE, INC.+229%

    now $162.6M · held 2 qtrs, 2 adds in a row

  • CAT$CATCATERPILLAR INC+168%

    now $149.8M · held 3 qtrs, 3 adds in a row

  • KLAC$KLACKLA CORP+900%

    now $97.7M · held 2 qtrs

  • ISRG$ISRGINTUITIVE SURGICAL INC+90%

    now $171.3M · held 3 qtrs, 3 adds in a row

+41 more in the Excel export

Trimmed (47)

  • MRVL$MRVLMarvell Technology, Inc.-43%

    now $256.5M · held 10+ qtrs

  • BLK$BLKBlackRock, Inc.-3%

    now $5.0B · held 10+ qtrs

  • BE$BEBloom Energy Corp-97%

    now $3.7M

  • NVDA$NVDANVIDIA CORP-6%

    now $1.7B · held 10+ qtrs

  • PDD$PDDPDD Holdings Inc.-26%

    now $276.4M · held 8 qtrs

  • GEV$GEVGE Vernova Inc.-11%

    now $560.7M · held 9 qtrs

+41 more in the Excel export

Sold out (21)

  • CRM$CRMSalesforce, Inc.was $151.2M

    held 4 qtrs

  • WDAY$WDAYWorkday, Inc.was $115.5M

    held 4 qtrs

  • OS$OSOneStream, Inc.was $102.4M

    held 7 qtrs

  • AMZN$AMZNPUTAMAZON COM INCwas $70.0M
  • FIX$FIXPUTCOMFORT SYSTEMS USA INCwas $55.2M
  • NVDA$NVDACALLNVIDIA CORPwas $52.0M

+15 more in the Excel export

Share

Holdings by quarter

Every 13F Temasek Holdings (Private) Ltd has filed, 30 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Temasek (Private) Ltd?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Temasek (Private) Ltd's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.0%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 24% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Temasek Holdings (Private) Ltd disclosed 196 positions worth $37.3B in its Form 13F-HR for Q2 2026 — $36.5B in common stock plus $751.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BLK (BlackRock, Inc.) at 13.7% of the equity portfolio, followed by $GOOGL and $V. During the quarter the fund opened 65 new positions and exited 21 — including a new stake in $SPCX and a full exit from $CRM. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from Temasek Holdings (Private) Ltd’s Form 13F-HR filing with the SEC under CIK 1021944.

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managers whose biggest positions overlap Temasek (Private) Ltd's
Unisphere Establishment$11.74B 13F book · 7 shared top holdingsBLKSPGITMOKKRBAILLIE GIFFORD & CO$110.23B 13F book · 6 shared top holdingsSPCXSEDASHRBLXValueAct Holdings, L.P.$5.63B 13F book · 3 shared top holdingsBLKRBLXKKRD1 Capital Partners L.P.$34.78B 13F book · 7 shared top holdingsSPCXTMODASHISRGCurated Wealth Partners LLC$1.22B 13F book · 3 shared top holdingsBLKSPGIAPOSC US (TTGP), LTD.$31.89B 13F book · 4 shared top holdingsSPCXDASHPDDABNB

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AI-Powered Hedge Fund Analysis: Temasek Holdings (Private) Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Temasek Holdings (Private) Ltd (SEC CIK: 1021944), 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 Temasek Holdings (Private) Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (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.