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CIK: 0001652062
Total reported value
$1.1B
$1.1B
44 檔
26.1%
As reported in its official Q1 2026 Form 13F filing, Tairen Capital Ltd's tracked investment portfolio stood at $1.1B with 44 total positions.
In Q1 2026, Tairen Capital Ltd adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 37 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MU, EWY, TSM) accounted for 26.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 9.55% | -6.31% | — | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 7.71% | -7.71% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.95% | +13.15% | +2383.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | -4.61% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | -4.18% | EXIT | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.16% | +3.95% | -48.96% | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.07% | +1.72% | +27.25% | |
| 8 | GLW | Corning Inc | Stock-Tech | 3.98% | +2.66% | — | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.87% | +0.67% | -1.91% | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 3.61% | -3.37% | -63.35% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.53% | +5.25% | — | |
| 12 | LIN | Linde plc | Stock-Materials | 3.27% | -3.27% | EXIT | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 3.24% | -3.22% | — | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 3.22% | -0.36% | — | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 3.21% | -3.18% | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 3.00% | -2.94% | +27.50% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.95% | -2.95% | EXIT | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.51% | -1.76% | — | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.94% | -1.94% | EXIT | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.76% | -1.76% | EXIT | |
| 21 | MKSI | Mks Inc | Stock-Tech | 1.70% | -1.70% | EXIT | |
| 22 | TER | Teradyne Inc | Stock-Tech | 1.70% | -0.33% | -52.91% | |
| 23 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.67% | -1.67% | EXIT | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.53% | -1.53% | EXIT | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.39% | -0.36% | — | |
| 26 | COHR | Coherent CORP | Stock-Tech | 1.29% | -1.29% | EXIT | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 28 | RMBS | Rambus Inc | Stock-Tech | 1.12% | -1.12% | EXIT | |
| 29 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.01% | -0.04% | -61.18% | |
| 30 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.95% | -0.53% | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.84% | -0.84% | EXIT | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 34 | SNAP | Snap Inc - A | Stock-Comm Services | 0.78% | -0.43% | +46.73% | |
| 35 | U | Unity Software Inc | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 36 | ROOT | Root Inc/oh -class A | Stock-Other | 0.77% | +0.02% | — | |
| 37 | NDAQ | Nasdaq Inc | Stock-Financials | 0.52% | -0.52% | EXIT | |
| 38 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.37% | -0.36% | EXIT | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.35% | -0.35% | EXIT | |
| 40 | ENTG | Entegris Inc | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 42 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.02% | -0.02% | EXIT | |
| 43 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | -0.01% | EXIT | |
| 44 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.7% | +2383.05% | Add |
| 2 | DASH | Doordash Inc - A | +2% | +346.46% | Add |
| 3 | INTC | Intel CORP | +1.5% | +27.25% | Add |
| 4 | LIN | Linde plc | +1.4% | +45.69% | Add |
| 5 | ASML | ASML Holding N.V. | +1.2% | +27.50% | Add |
| 6 | SNDK | Sandisk CORP | +0.1% | -63.35% | Trim |
| 7 | EDU | New Oriental Educatio-sp Adr | +0.1% | — | Unchanged |
| 8 | LITE | Lumentum Holdings Inc | +0.1% | -48.96% | Trim |
| 9 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 10 | WAB | Wabtec CORP | — | -17.72% | Trim |
| 11 | SNAP | Snap Inc - A | -0.1% | +46.73% | Add |
| 12 | COHR | Coherent CORP | -0.3% | -38.00% | Trim |
| 13 | ROOT | Root Inc/oh -class A | -0.4% | — | Unchanged |
| 14 | SOLS | Solstice Adv Materials Inc | -0.5% | -51.96% | Trim |
| 15 | TER | Teradyne Inc | -0.6% | -52.91% | Trim |
| 16 | RBLX | Roblox CORP -class A | -0.8% | -2.52% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.9% | -97.10% | Trim |
| 18 | U | Unity Software Inc | -1.3% | -25.89% | Trim |
| 19 | HOOD | Robinhood Markets Inc - A | -2.3% | -1.91% | Trim |
| 20 | TCOM | Trip.com Group Ltd-adr | -2.6% | -61.18% | Trim |
| 21 | NVDA | Nvidia CORP | -4.1% | -83.31% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -6.3% | -55.91% | Trim |
| 23 | MU | Micron Technology Inc | — | NEW | New buy |
| 24 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | GLW | Corning Inc | — | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 28 | LRCX | Lam Research CORP | — | NEW | New buy |
| 29 | BKR | Baker Hughes Co | — | NEW | New buy |
| 30 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 31 | KLAC | Kla CORP | — | EXIT | Sold out |
| 32 | CLS | Celestica Inc | — | EXIT | Sold out |
| 33 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | PGR | Progressive CORP | — | EXIT | Sold out |
| 36 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 37 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 39 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 40 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 41 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 42 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 43 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 44 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 45 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 46 | MKSI | Mks Inc | — | NEW | New buy |
| 47 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 50 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tairen Capital Ltd reported a total U.S. public equity portfolio value of $1.1B across 44 disclosed positions in Q1 2026.
During Q1 2026, Tairen Capital Ltd's top holdings by market value included MU (9.6%)、EWY (7.7%)、TSM (6.0%). The largest single position, MU, represented 9.6% of total portfolio value.
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Top New Position Initiated
MU
市值: $88.3M
Top Position Liquidated / Trimmed
KLAC
前期市值: $25.5M
In Q1 2026, Tairen Capital Ltd made 78 total portfolio adjustments, initiating 22 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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