Tiger Global Management Q2 2026 Portfolio Shifts: Major Tech Buys and Sales
Chase Coleman III's Tiger Global Management saw its portfolio shrink by $1.5 billion this quarter, with significant reductions in holdings like Broadcom (AVGO) offset by major increases in Intel (INTC). The firm maintained a strong focus on Technology stocks.
As of June 30th, 2026, Tiger Global Management's portfolio under the leadership of Chase Coleman III has experienced notable shifts during this quarter. The total portfolio value decreased by approximately $1.5 billion to reach $23.0 billion.
The investor demonstrated a clear preference for Technology stocks, which continue to dominate their allocation at nearly 41% ($9.5B). This quarter saw substantial buying activity within the sector, most notably in Intel (INTC), where shares increased by an impressive 159.52%. Advanced Micro Devices (AMD) also represents a new position added this quarter.
In contrast to these buys, Tiger Global Management significantly reduced its stake in Broadcom Inc. (AVGO). The holding saw a sharp decline of 51.07% in shares and value during the period. Additionally, the firm completely exited positions in Chime Financial (CHYM) (-89.3%) and Pony.ai (PONY), which were among their top holdings previously.
Outside Technology, other sectors also saw changes. The Communication Services sector lost significant weight due to reductions in Alphabet Inc. (GOOGL) (-45.39%) and Meta Platforms Inc. (META) (-8.54%), though it remains a substantial part of the portfolio at 20.75%. However, within this group, there was also buying activity in Intel (INTC).
In the Consumer Cyclical space, Tiger Global Management sold off shares of Sea Ltd. (SE) (-18.53%) and partially reduced its stake in Amazon.com Inc. (AMZN) (-3.16%). Despite these exits, the firm also showed interest in delivery service companies, adding a position to Coupang Inc. (CPNG) with an increase.
Furthermore, Tiger Global Management made purchases in other areas like Financial Services and Healthcare this quarter, acquiring Cipher Digital Corp (CIFR) and Applied Digital Corp (APLD), both representing brand new additions or significantly increased stakes of 100%. The firm also bought shares in smaller Technology companies Core Scientific Inc. NEW (CORZ) and Advanced Micro Devices (AMD).