13F Insight
DOSSIER · 13F-HR · Q1 2026

Temasek Holdings (Private) Ltd

Temasek (Private)'s hedge fund based in Boston, MA — $30.5B in tracked AUM across 152 positions as of Q1 2026.

T(
Temasek (Private)·Boston, MA·Hedge Fund
CIK 0001021944 · last filed Mar 31, 2026
Total AUM
$30.5B
▼ 17.4%
vs prior
Holdings
152
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Temasek Holdings (Private) Ltd filed Q1 2026 13F-HR with $30.5B in disclosed U.S. equity holdings The portfolio is led by Financial Services exposure, with top positions including BLK (16.8%), V (6.6%), NVDA (5.4%). Quarter-over-quarter activity shows 8 new entries and 8 exits, with a net additive posture across 58 changed positions. Notable reduction: AMZN (16.8% reduction) (AMAZON COM INC).

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
BLK
BLACKROCK INC
$5.1B5.3M16.8%
02
V
VISA INC
$2.0B6.7M6.6%
03
NVDA
NVIDIA CORPORATION
$1.6B9.4M5.4%
04
MA
MASTERCARD INCORPORATED
$1.6B3.2M5.3%
05
GOOGL
ASML HLDG NV
$1.4B4.7M4.4%
06
AVGO
BROADCOM INC
$1.1B3.5M3.6%
07
AMZN
AMAZON COM INC
$1.0B4.8M3.3%
08
MSFT
MICROSOFT CORP
$987M2.7M3.2%
09
IBN
ICICI BANK LIMITED
$756M29.2M2.5%
10
TMO
THERMO FISHER SCIENTIFIC INC
$613M1.2M2.0%

Filing history

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