Tairen Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Tairen Capital Ltd disclosed 41 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ADVANCED MICRO DEVICES INC, and LUMENTUM HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $1.13B
Holdings by Sector
Tairen Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 19.10% | 452,800 | +290,160 | +178.41% | $216,243,696 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.78% | 171,100 | +10,700 | +6.67% | $99,393,701 |
| LUMENTUM HLDGS INC | LITE | Technology | 8.11% | 106,960 | +52,215 | +95.38% | $91,778,098 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 7.60% | 288,880 | +262,144 | +980.49% | $86,054,463 |
| CORNING INC | GLW | Technology | 6.64% | 294,169 | +23,755 | +8.78% | $75,139,588 |
| INTEL CORP | INTC | Technology | 5.79% | 469,340 | -383,260 | -44.95% | $65,533,944 |
| QUALCOMM INC | QCOM | Technology | 4.96% | 303,691 | +303,691 | +100.00% | $56,119,060 |
| CHEVRON CORPORATION | CVX | Energy | 4.65% | 317,400 | +317,400 | +100.00% | $52,612,224 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 4.54% | 512,952 | -3,300 | -0.64% | $51,438,827 |
| CELESTICA INC | CLS | Technology | 3.48% | 108,000 | +21,900 | +25.44% | $39,398,400 |
| BROADCOM INC | AVGO | Technology | 3.31% | 99,160 | +38,948 | +64.68% | $37,457,690 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.24% | 31,805 | -229,502 | -87.83% | $36,712,193 |
| BAKER HUGHES COMPANY | BKR | Energy | 2.86% | 583,995 | +95,860 | +19.64% | $32,411,723 |
| CIENA CORP | CIEN | Technology | 1.50% | 34,720 | +34,720 | +100.00% | $17,032,243 |
| NOKIA CORP | NOK | Technology | 1.43% | 1,215,920 | +1,215,920 | +100.00% | $16,147,418 |
| TERADYNE INC | TER | Technology | 1.37% | 32,000 | -20,887 | -39.49% | $15,482,880 |
| X-ENERGY INC | XE | Other | 1.03% | 636,000 | +636,000 | +100.00% | $11,676,960 |
| SLB LIMITED | SLB | Energy | 1.03% | 250,000 | - | - | $11,622,500 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.97% | 274,227 | +86,727 | +46.25% | $10,925,204 |
| AXT INC | AXTI | Technology | 0.89% | 140,000 | +140,000 | +100.00% | $10,091,200 |
| SITIME CORP | SITM | Technology | 0.82% | 12,500 | +12,500 | +100.00% | $9,319,500 |
| ROOT INC | ROOT | Financial Services | 0.79% | 160,798 | - | - | $8,991,824 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.75% | 88,000 | -97,000 | -52.43% | $8,446,240 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.74% | 62,786 | +62,786 | +100.00% | $8,398,255 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.69% | 40,000 | +40,000 | +100.00% | $7,786,000 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.62% | 238,300 | +238,300 | +100.00% | $6,989,339 |
| ONTO INNOVATION INC | ONTO | Technology | 0.59% | 17,500 | +17,500 | +100.00% | $6,622,875 |
| SEMTECH CORP | SMTC | Technology | 0.53% | 37,100 | +29,000 | +358.02% | $6,004,635 |
| POET TECHNOLOGIES INC | POET | Technology | 0.49% | 540,000 | +540,000 | +100.00% | $5,551,200 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.42% | 102,700 | -52,600 | -33.87% | $4,714,957 |
Showing 30 of 41 holdings in the latest reporting period.