Tairen Capital Ltd
Files via
Anther Capital Ltd
Filing Date
Global Rank
#1,765
/ 8,517
▲ 231
Top Industry
Semiconductors
54.7%
3Y Alpha vs SPY
+55.6%
Period ended 48 days ago
Filed Aug 13, 2026 · 4d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+477.6%
SPY
+77.9%
Annualised alpha
+58.2%
Max drawdown
−26.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.1%
+8.8 pts
Top 5
50.2%
+19.4 pts
Top 10
73.7%
+22.2 pts
HHI
767
Diversified+354
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 80.5% | $910,954,888 |
| Energy | 9.1% | $103,316,177 |
| Financial Services | 5.3% | $60,430,650 |
| Industrials | 2.3% | $25,756,630 |
| Consumer Cyclical | 1.7% | $19,371,443 |
| Communication Services | 0.6% | $6,992,618 |
| Consumer Defensive | 0.4% | $4,778,647 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +290,160 | 452,800 | $216,243,696 | |
| BKR | Baker Hughes Co | +95,860 | 583,995 | $32,411,722 | |
| TCOM | Trip.com Group Ltd | +86,727 | 274,227 | $10,925,203 | |
| LITE | Lumentum Holdings Inc. | +52,215 | 106,960 | $91,778,097 | |
| GLW | Corning Inc /Ny | +23,755 | 294,169 | $75,139,587 | |
| AMD | Advanced Micro Devices Inc | +10,700 | 171,100 | $99,393,701 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNAP | Snap Inc | −669,500 | 900,500 | $3,998,220 | |
| INTC | Intel Corp | −383,260 | 469,340 | $65,533,944 | |
| MU | Micron Technology Inc | −229,502 | 31,805 | $36,712,193 | |
| LRCX | Lam Research Corp | −139,439 | 600 | $259,998 | |
| BABA | Alibaba Group Holding Ltd | −97,000 | 88,000 | $8,446,240 | |
| AMAT | Applied Materials Inc /De | −86,400 | 400 | $289,200 | |
| EDU | New Oriental Education & Technology Group Inc. | −52,600 | 102,700 | $4,714,957 | |
| SNDK | Sandisk Corp | −51,260 | 1,205 | $2,739,844 | |
| TER | Teradyne, Inc | −20,887 | 32,000 | $15,482,880 | |
| ASML | Asml Holding NV | −20,655 | 345 | $686,356 | |
| HOOD | Robinhood Markets, Inc. | −3,300 | 512,952 | $51,438,826 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 288,880 | $86,054,463 | |
| QCOM | Qualcomm Inc/De | 303,691 | $56,119,059 | |
| CVX | Chevron Corp | 317,400 | $52,612,224 | |
| CLS | Celestica Inc | 108,000 | $39,398,400 | |
| AVGO | Broadcom Inc. | 99,160 | $37,457,690 | |
| CIEN | Ciena Corp | 34,720 | $17,032,243 | |
| NOK | Nokia Corp | 1,215,920 | $16,147,417 | |
| XE | X-Energy, Inc. | 636,000 | $11,676,960 | |
| AXTI | Axt Inc | 140,000 | $10,091,200 | |
| SITM | SITIME Corp | 12,500 | $9,319,500 | |
| KLIC | Kulicke & Soffa Industries Inc | 62,786 | $8,398,255 | |
| SMCI | Super Micro Computer, Inc. | 258,300 | $8,028,539 | |
| BWXT | BWX Technologies, Inc. | 40,000 | $7,786,000 | |
| ONTO | Onto Innovation Inc. | 17,500 | $6,622,875 | |
| INIO | Innio N.V. | 159,132 | $6,293,670 | |
| SMTC | Semtech Corp | 37,100 | $6,004,635 | |
| POET | Poet Technologies Inc. | 540,000 | $5,551,200 | |
| BIDU | Baidu, Inc. | 26,200 | $2,994,398 | |
| SDRL | SEADRILL Ltd | 61,600 | $2,329,712 | |
| RIG | Transocean Ltd. | 445,100 | $2,176,539 | |
| VAL | Valaris Ltd | 29,800 | $2,163,480 | |
| UMC | United Microelectronics Corp | 17,270 | $469,916 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 149,000 | $42,845,880 | |
| META | Meta Platforms, Inc. | 67,560 | $38,653,102 | |
| LIN | Linde PLC | 60,900 | $30,191,784 | |
| DASH | DoorDash, Inc. | 181,440 | $27,243,216 | |
| RBLX | Roblox Corp | 316,900 | $17,923,864 | |
| ARM | Arm Holdings PLC /Uk | 107,400 | $16,247,472 | |
| MKSI | Mks Inc | 68,500 | $15,741,985 | |
| SOLS | Solstice Advanced Materials Inc. | 203,200 | $15,475,712 | |
| KEYS | Keysight Technologies, Inc. | 50,200 | $14,174,974 | |
| COHR | Coherent Corp. | 50,000 | $11,910,500 | |
| WAB | Westinghouse Air Brake Technologies Corp | 41,794 | $10,444,738 | |
| RMBS | Rambus Inc | 120,000 | $10,323,600 | |
| HAL | Halliburton Co | 200,000 | $7,798,000 | |
| PH | Parker-Hannifin Corp | 8,400 | $7,520,016 | |
| NVDA | Nvidia Corp | 41,500 | $7,237,600 | |
| U | Unity Software Inc. | 328,865 | $7,215,298 | |
| NDAQ | Nasdaq, Inc. | 57,000 | $4,838,730 | |
| AEIS | Advanced Energy Industries Inc | 10,456 | $3,374,255 | |
| FICO | Fair Isaac Corp | 3,000 | $3,202,620 | |
| ENTG | Entegris Inc | 10,000 | $1,172,400 | |
| FTAI | FTAI Aviation Ltd. | 830 | $203,350 | |
| VNET | VNET Group, Inc. | 10,900 | $91,451 | |
| No positions match the current search. | ||||
42 tracked positions ·
$1,131,601,053 total
· filing declares
44 positions · $1,132,050,564
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 452,800 | $216,243,696 | 19.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 171,100 | $99,393,701 | 8.78% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 106,960 | $91,778,097 | 8.11% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 288,880 | $86,054,463 | 7.60% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 294,169 | $75,139,587 | 6.64% | |
| INTC |
Intel Corp
Technology
|
Reduced | 469,340 | $65,533,944 | 5.79% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 303,691 | $56,119,059 | 4.96% | |
| CVX |
Chevron Corp
Energy
|
NEW | 317,400 | $52,612,224 | 4.65% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 512,952 | $51,438,826 | 4.55% | |
| CLS |
Celestica Inc
Technology
|
NEW | 108,000 | $39,398,400 | 3.48% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 99,160 | $37,457,690 | 3.31% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 31,805 | $36,712,193 | 3.24% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 583,995 | $32,411,722 | 2.86% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 34,720 | $17,032,243 | 1.51% | |
| NOK |
Nokia Corp
Technology
|
NEW | 1,215,920 | $16,147,417 | 1.43% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 32,000 | $15,482,880 | 1.37% | |
| XE |
X-Energy, Inc.
Industrials
|
NEW | 636,000 | $11,676,960 | 1.03% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 250,000 | $11,622,500 | 1.03% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Added | 274,227 | $10,925,203 | 0.97% | |
| AXTI |
Axt Inc
Technology
|
NEW | 140,000 | $10,091,200 | 0.89% | |
| SITM |
SITIME Corp
Technology
|
NEW | 12,500 | $9,319,500 | 0.82% | |
| ROOT |
Root, Inc.
Financial Services
|
Held | 160,798 | $8,991,824 | 0.79% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 88,000 | $8,446,240 | 0.75% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
NEW | 62,786 | $8,398,255 | 0.74% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 258,300 | $8,028,539 | 0.71% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 40,000 | $7,786,000 | 0.69% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 17,500 | $6,622,875 | 0.59% | |
| INIO |
Innio N.V.
Industrials
|
NEW | 159,132 | $6,293,670 | 0.56% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 37,100 | $6,004,635 | 0.53% | |
| POET |
Poet Technologies Inc.
Technology
|
NEW | 540,000 | $5,551,200 | 0.49% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 102,700 | $4,714,957 | 0.42% | |
| SNAP |
Snap Inc
Communication Services
|
Reduced | 900,500 | $3,998,220 | 0.35% | |
| BIDU |
Baidu, Inc.
Communication Services
|
NEW | 26,200 | $2,994,398 | 0.26% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 1,205 | $2,739,844 | 0.24% | |
| SDRL |
SEADRILL Ltd
Energy
|
NEW | 61,600 | $2,329,712 | 0.21% | |
| RIG |
Transocean Ltd.
Energy
|
NEW | 445,100 | $2,176,539 | 0.19% | |
| VAL |
Valaris Ltd
Energy
|
NEW | 29,800 | $2,163,480 | 0.19% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 345 | $686,356 | 0.06% | |
| UMC |
United Microelectronics Corp
Technology
|
NEW | 17,270 | $469,916 | 0.04% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 400 | $289,200 | 0.03% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 600 | $259,998 | 0.02% | |
| DDL |
Dingdong (Cayman) Ltd
Consumer Defensive
|
Held | 33,000 | $63,690 | 0.01% |
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.