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Tairen Capital Ltd
hedge fundUpdated 28 days agoManaged by Tairen Capital Ltd • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $660.7M |
| Q2 2023 | $3.2B |
| Q3 2023 | $711.3M |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.6B |
| Q2 2024 | $2.8B |
| Q3 2024 | $2.8B |
| Q4 2024 | $680.2M |
| Q1 2025 | $1.5B |
| Q2 2025 | $978.6M |
| Q3 2025 | $925.4M |
| Q4 2025 | $960.9M |
| Q1 2026 | $924.3M |
| Q2 2026 | $1.1B |
Top holdings
44 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $216.2M | 452.8K | 19.10% | — |
| 2 | A AMD ADVANCED MICRO DEVICES INC | $99.4M | 171.1K | 8.78% | — |
| 3 | L LITE LUMENTUM HLDGS INC | $91.8M | 107.0K | 8.11% | — |
| 4 | M MRVL MARVELL TECHNOLOGY INC | $86.1M | 288.9K | 7.60% | — |
| 5 | G GLW CORNING INC | $75.1M | 294.2K | 6.64% | — |
| 6 | I INTC INTEL CORP | $65.5M | 469.3K | 5.79% | — |
| 7 | Q QCOM QUALCOMM INC | $56.1M | 303.7K | 4.96% | — |
| 8 | C CVX CHEVRON CORPORATION | $52.6M | 317.4K | 4.65% | — |
| 9 | H HOOD ROBINHOOD MKTS INC | $51.4M | 513.0K | 4.54% | — |
| 10 | C CLS CELESTICA INC | $39.4M | 108.0K | 3.48% | — |
| 11 | A AVGO BROADCOM INC | $37.5M | 99.2K | 3.31% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $36.7M | 31.8K | 3.24% | — |
| 13 | B BKR BAKER HUGHES COMPANY | $32.4M | 584.0K | 2.86% | — |
| 14 | C CIEN CIENA CORP | $17M | 34.7K | 1.50% | — |
| 15 | N NOKBF NOKIA CORP | $16.1M | 1.22M | 1.43% | — |
| 16 | T TER TERADYNE INC | $15.5M | 32.0K | 1.37% | — |
| 17 | X XE X-ENERGY INC | $11.7M | 636.0K | 1.03% | — |
| 18 | R RPRX SLB LIMITED | $11.6M | 250.0K | 1.03% | — |
| 19 | T TRPCF TRIP COM GROUP LTD | $10.9M | 274.2K | 0.97% | — |
| 20 | A AXTI AXT INC | $10.1M | 140.0K | 0.89% | — |