DOSSIER · 13F-HR · Q1 2026

Tairen Capital Ltd

Tairen's holding co. based in Omaha, NE $924M in tracked AUM across 44 positions as of Q1 2026.

T
Tairen·Omaha, NE·Holding Co.
CIK 0001652062 · last filed Mar 31, 2026
Total AUM
$924M
18.9%
vs prior
Holdings
44
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Tairen Capital Ltd SEC 13F Filing
1. Portfolio Overview

Tairen Capital Ltd has undergone a substantial transformation in the quarter ending September 30, 2025. The firm executed a drastic capital reduction strategy, decreasing total portfolio value by 49.6% from approximately $978.56 million to $493.28 million. This reduction coincides with a significant shift in asset allocation, evidenced by the turnover of 63 positions (25 new buys, 38 complete exits) out of a...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$88M261K9.6%
02
EWY
ISHARES INC
$71M579K7.7%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$55M163K5.9%
04
GOOGL
ALPHABET INC
$43M148K4.6%
05
META
META PLATFORMS INC
$39M68K4.2%
06
LITE
LUMENTUM HLDGS INC
$38M55K4.2%
07
INTC
INTEL CORP
$38M853K4.1%
08
GLW
CORNING INC
$37M270K4.0%
09
HOOD
ROBINHOOD MKTS INC
$36M516K3.9%
10
SNDK
SANDISK CORP
$33M52K3.6%

Filing history

Filing history loading…