13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001021944
Total reported value
$36.7B
$36.7B
177 檔
36.0%
The Q2 2026 SEC filing reveals that Temasek Holdings held a total portfolio value of $36.7B, covering 177 public equity positions.
In Q2 2026, Temasek Holdings displayed an active expansion posture, initiating 58 new positions and adding to 43 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BLK, GOOGL, V) accounted for 36.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.7B
Top Position Liquidated / Trimmed
CRM
前期市值: $151.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 13.41% | +1.28% | -2.54% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.79% | -0.01% | +50.47% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.08% | -0.10% | -1.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | +0.21% | -8.45% | |
| 5 | ✓ | Stock-Other | 4.51% | -1.35% | — | ||
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.49% | +0.17% | +1.08% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.79% | -0.44% | +5.65% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.39% | -5.18% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +1.01% | -0.92% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.28% | -0.09% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.04% | — | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.82% | -0.98% | -11.28% | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.71% | +0.02% | — | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.65% | +0.04% | +7.91% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.64% | +0.58% | -2.23% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.48% | +0.04% | +8.74% | |
| 17 | INTA | Intapp Inc | Stock-Other | 1.16% | +0.53% | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | -0.48% | -0.53% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.14% | -0.19% | — | |
| 20 | TPG | Tpg Inc | Stock-Financials | 1.11% | -0.06% | +1.35% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.06% | +0.21% | +21.86% | |
| 22 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.95% | -0.02% | — | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.91% | -0.02% | — | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 0.90% | -0.03% | +4.16% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.85% | +0.12% | — | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | -0.32% | +2955.49% | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.82% | -0.08% | +4.22% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | +0.01% | — | |
| 29 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.74% | -0.18% | -26.45% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.69% | -0.17% | -43.22% | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.68% | +0.03% | -10.23% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.66% | +0.05% | -2.03% | |
| 33 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.66% | +0.01% | +399.45% | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.66% | +0.24% | -7.38% | |
| 35 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.65% | -0.45% | -1.96% | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.64% | +0.06% | -14.31% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | -0.41% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.61% | -0.09% | +0.27% | |
| 39 | U | Unity Software Inc | Stock-Tech | 0.59% | -0.33% | -10.89% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.09% | +9.69% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | +0.14% | +117.36% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | -12.57% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | +0.08% | +22.14% | |
| 44 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.48% | -0.08% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.02% | +30.98% | |
| 46 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.48% | -0.17% | +63.32% | |
| 47 | MSCI | Msci Inc | Stock-Financials | 0.46% | +0.38% | -28.02% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.46% | -0.21% | +27.40% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.44% | -0.23% | -6.79% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.43% | -0.25% | -35.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.5% | NEW | New buy | |
| 2 | GOOGL | Alphabet Inc-cl A | +2.4% | +50.47% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.9% | NEW | New buy |
| 4 | ASML | ASML Holding N.V. | +0.6% | NEW | New buy |
| 5 | STRL | Sterling Infrastructure Inc | +0.6% | +399.45% | Add |
| 6 | LRCX | Lam Research CORP | +0.5% | -0.53% | Trim |
| 7 | CRDO | Credo Technology Group Holding Ltd | +0.4% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.3% | +98.90% | Add |
| 9 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 10 | CAT | Caterpillar Inc | +0.3% | +167.68% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.3% | NEW | New buy |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | AVGO | Broadcom Inc | +0.2% | +5.65% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.2% | -43.22% | Trim |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 17 | ISRG | Intuitive Surgical Inc | +0.2% | +117.36% | Add |
| 18 | EWY | Ishares Msci South Korea ETF | +0.2% | +27.40% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | New buy |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | FTAI | FTAI Aviation Ltd. | +0.2% | +63.32% | Add |
| 22 | KBWB | Invesco Kbw Bank ETF | +0.1% | +50.27% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +220.47% | Add |
| 24 | GH | Guardant Health Inc | +0.1% | +3.89% | Add |
| 25 | DE | Deere & Co | +0.1% | +106.45% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 27 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 28 | COPX | Global X Copper Miners ETF | +0.1% | NEW | New buy |
| 29 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | +1275.89% | Add |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | -3.62% | Trim |
| 31 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 32 | HD | Home Depot Inc | +0.1% | +54.86% | Add |
| 33 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | BKNG | Booking Holdings Inc | +0.1% | +2955.49% | Add |
| 36 | FIX | Comfort Systems USA Inc | +0.1% | -7.38% | Trim |
| 37 | GE | General Electric | +0.1% | +0.27% | Add |
| 38 | WFC | Wells Fargo & Co | +0.1% | +30.98% | Add |
| 39 | FLYW | Flywire Corp-voting | +0.1% | — | Unchanged |
| 40 | AZN | AstraZeneca PLC | +0.1% | +51.66% | Add |
| 41 | SE | Sea Ltd-adr | 0% | +8.74% | Add |
| 42 | HDB | Hdfc Bank Ltd-adr | 0% | +21.86% | Add |
| 43 | DNLI | Denali Therapeutics Inc | 0% | — | Unchanged |
| 44 | VNET | Vnet Group Inc-adr | 0% | +143.81% | Add |
| 45 | YSS | York Space Systems Inc | 0% | +128.39% | Add |
| 46 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 47 | FORM | Formfactor Inc | 0% | NEW | New buy |
| 48 | DSGX | Descartes Systems Grp/the | 0% | +37.36% | Add |
| 49 | MMYT | MakeMyTrip Limited | 0% | — | Unchanged |
| 50 | PANW | Palo Alto Networks Inc | 0% | -35.89% | Trim |
According to official SEC Form 13F filings, Temasek Holdings reported a total U.S. public equity portfolio value of $36.7B across 177 disclosed positions in Q2 2026.
During Q2 2026, Temasek Holdings's top holdings by market value included BLK (13.4%)、GOOGL (6.8%)、V (6.1%). The largest single position, BLK, represented 13.4% of total portfolio value.
In Q2 2026, Temasek Holdings made 159 total portfolio adjustments, initiating 58 new buys, adding to 43 positions, trimming 45 holdings, and fully liquidating 13 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.