13F Insight
DOSSIER · 13F-HR · Q2 2026

Tairen Capital Ltd

$1.1B in tracked AUM across 44 positions as of Q2 2026.

TC
CIK 0001652062 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
44
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

The portfolio is now highly concentrated, with the top 10 positions accounting for approximately 63.4% of the total assets. The manager has adopted a more selective approach, moving away from the previous quarter's broader diversification (which included ETFs and crypto exposure) to focus intensely on specific high-conviction equity picks. The reduction in assets under management (AUM) suggests either a large distribution to investors, a shift in risk tolerance, or a strategic move to cash that was subsequently redeployed into a smaller set of core holdings.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$216M453K19.1%02
AMD
ADVANCED MICRO DEVICES INC
$99M171K8.8%03
LITE
LUMENTUM HLDGS INC
$92M107K8.1%04
MRVL
MARVELL TECHNOLOGY INC
$86M289K7.6%05
GLW
CORNING INC
$75M294K6.6%06
INTC
INTEL CORP
$66M469K5.8%07
QCOM
QUALCOMM INC
$56M304K5.0%08
CVX
CHEVRON CORPORATION
$53M317K4.6%09
HOOD
ROBINHOOD MKTS INC
$51M513K4.5%10
CLS
CELESTICA INC
$39M108K3.5%

Filing history

2026Q2Jun 30
$1.1B▲ 22.5%
44 positionsView →2026Q1Mar 31
$924M▼ 3.8%
44 positionsView →2025Q4Dec 31
$961M▲ 94.8%
59 positionsView →2025Q3Sep 30
$493M▼ 49.6%
37 positionsView →2025Q2Jun 30
$979M▲ 32.7%
68 positionsLocked2025Q1Mar 31
$737M▲ 8.4%
55 positionsLocked2024Q4Dec 31
$680M▼ 75.9%
69 positionsLocked2024Q3Sep 30
$2.8B▲ 1.3%
59 positionsLocked2024Q2Jun 30
$2.8B▲ 70.4%
26 positionsLocked2024Q1Mar 31
$1.6B▲ 14.5%
37 positionsLocked2023Q4Dec 31
$1.4B▲ 100.7%
30 positionsLocked2023Q3Sep 30
$711M▼ 77.6%
22 positionsLocked
Showing 12 of 40