Tekne Capital Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,422,389,882 | Pooled investment vehicles (89%) |
| Apr 2025 to Mar 2026 | $1,246,777,666 | Pooled investment vehicles (89%) |
| Apr 2024 to Mar 2025 | $1,128,765,798 | Pooled investment vehicles (94%) |
| May 2023 to Mar 2024 | $1,217,215,010 | Pooled investment vehicles (88%) |
| Apr 2023 | $1,217,215,010 | Pooled investment vehicles (88%) |
| Apr 2022 to Mar 2023 | $1,839,598,683 | Pooled investment vehicles (92%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.6%; sector active share 65.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 95.8% | $292,902,719 |
| Communication Services | 2.4% | $7,428,850 |
| Financial Services | 1.6% | $5,040,000 |
| Industrials | 0.1% | $245,300 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GDS |
GDS Holdings Ltd
Technology
|
Added | 5,976,818 | $179,483,844 | 58.73% | |
| ACMR |
ACM Research, Inc.
Technology
|
Added | 737,500 | $93,581,375 | 30.62% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
NEW | 1,250,000 | $19,837,500 | 6.49% | |
| BIDU |
Baidu, Inc.
Communication Services
|
NEW | 65,000 | $7,428,850 | 2.43% | |
| PAACU |
Proem Acquisition Corp. I
Financial Services
|
Held | 500,000 | $5,040,000 | 1.65% | |
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 5,000 | $245,300 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.