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Temasek Holdings (Private) Ltd
hedge fundUpdated 8 days agoManaged by Temasek Holdings (Private) Ltd • Latest filing Q3 2026
Portfolio value
$36.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
26.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $29B |
| Q4 2025 | $31.6B |
| Q1 2026 | $30.5B |
| Q2 2026 | $37.3B |
| Q3 2026 | $36.7B |
Top holdings
190 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.4B | 5.09M | 14.69% | Trimmed(-2.0%) | |
| 2 | $2.5B | 7.24M | 6.78% | Added(+2.3%) | |
| 3 | $2.2B | 6.11M | 5.98% | Trimmed(-7.4%) | |
| 4 | $1.8B | 7.80M | 4.85% | Added(+3291.2%) | |
| 5 | $1.7B | 3.10M | 4.66% | Trimmed(-4.8%) | |
| 6 | $1.3B | 2.62M | 3.66% | Trimmed(-1.0%) | |
| 7 | $1.2B | 3.50M | 3.35% | Trimmed(-6.4%) | |
| 8 | $1.2B | 4.87M | 3.31% | Added(+6.5%) | |
| 9 | $1.2B | 7.69M | 3.16% | Trimmed(-21.8%) | |
| 10 | $814.3M | 1.21M | 2.22% | Added(+2061.7%) | |
| 11 | $804.3M | 29.20M | 2.19% | Unchanged | |
| 12 | $681.5M | 2.00M | 1.86% | Unchanged | |
| 13 | $635.4M | 3.46M | 1.73% | Unchanged | |
| 14 | $620.9M | 17.15M | 1.69% | Unchanged | |
| 15 | $619.3M | 1.57M | 1.69% | Added(+4.2%) | |
| 16 | $559.3M | 5.74M | 1.52% | Unchanged | |
| 17 | $467.7M | 20.94M | 1.27% | Added(+36.8%) | |
| 18 | $443M | 3.68M | 1.21% | — | |
| 19 | ? N/A TPG INC | $383.8M | 8.70M | 1.05% | Trimmed(-14.4%) |
| 20 | $357M | 2.22M | 0.97% | Unchanged |