Tairen Capital Ltd
Filing Date
Global Rank
#1,945
/ 8,586
▼ 81
Top Industry
Semiconductors
29.0%
3Y Alpha vs SPY
+3.0%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+91.7%
SPY
+78.1%
Annualised alpha
+3.0%
Max drawdown
−30.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.4%
−0.7 pts
Top 5
30.8%
+0.9 pts
Top 10
51.5%
+7.2 pts
HHI
413
Diversified+62
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 60.1% | $512,395,768 |
| Communication Services | 12.5% | $106,415,358 |
| Consumer Cyclical | 7.0% | $59,788,941 |
| Energy | 5.9% | $50,446,141 |
| Financial Services | 5.6% | $47,717,440 |
| Basic Materials | 5.4% | $45,667,496 |
| Industrials | 2.5% | $21,542,359 |
| Consumer Defensive | 1.0% | $8,879,449 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNAP | Snap Inc | +500,000 | 1,570,000 | $7,222,000 | |
| INTC | Intel Corp | +182,600 | 852,600 | $37,625,238 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +156,090 | 162,640 | $54,964,188 | |
| DASH | DoorDash, Inc. | +140,800 | 181,440 | $27,243,216 | |
| LIN | Linde PLC | +19,100 | 60,900 | $30,191,784 | |
| ASML | Asml Holding NV | +4,530 | 21,000 | $27,737,430 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TCOM | Trip.com Group Ltd | −295,510 | 187,500 | $9,335,625 | |
| SOLS | Solstice Advanced Materials Inc. | −219,800 | 203,200 | $15,475,712 | |
| NVDA | Nvidia Corp | −207,200 | 41,500 | $7,237,600 | |
| GOOGL | Alphabet Inc. | −187,900 | 148,200 | $42,616,392 | |
| U | Unity Software Inc. | −114,900 | 328,865 | $7,215,298 | |
| SNDK | Sandisk Corp | −90,684 | 52,465 | $33,333,113 | |
| TER | Teradyne, Inc | −59,426 | 52,887 | $15,678,880 | |
| LITE | Lumentum Holdings Inc. | −52,505 | 54,745 | $38,472,596 | |
| COHR | Coherent Corp. | −30,650 | 50,000 | $11,910,500 | |
| HOOD | Robinhood Markets, Inc. | −10,078 | 516,252 | $35,776,263 | |
| WAB | Westinghouse Air Brake Technologies Corp | −9,000 | 41,794 | $10,444,738 | |
| RBLX | Roblox Corp | −8,185 | 316,900 | $17,923,864 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 261,307 | $88,279,956 | |
| META | Meta Platforms, Inc. | 67,560 | $38,653,102 | |
| GLW | Corning Inc /Ny | 270,414 | $36,768,191 | |
| AMD | Advanced Micro Devices Inc | 160,400 | $32,630,172 | |
| LRCX | Lam Research Corp | 140,039 | $29,920,732 | |
| BKR | Baker Hughes Co | 488,135 | $29,800,641 | |
| AMAT | Applied Materials Inc /De | 86,800 | $29,667,372 | |
| BABA | Alibaba Group Holding Ltd | 185,000 | $23,210,100 | |
| ARM | Arm Holdings PLC /Uk | 107,400 | $16,247,472 | |
| MKSI | Mks Inc | 68,500 | $15,741,985 | |
| KEYS | Keysight Technologies, Inc. | 50,200 | $14,174,974 | |
| SLB | Slb Limited/Nv | 250,000 | $12,847,500 | |
| RMBS | Rambus Inc | 120,000 | $10,323,600 | |
| HAL | Halliburton Co | 200,000 | $7,798,000 | |
| 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 | |
| DDL | Dingdong (Cayman) Ltd | 33,000 | $84,810 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KLAC | Kla Corp | 21,020 | $25,540,981 | |
| CLS | Celestica Inc | 86,100 | $25,452,021 | |
| SNPS | Synopsys Inc | 52,708 | $24,758,001 | |
| PGR | Progressive Corp/Oh/ | 99,777 | $22,721,218 | |
| LULU | lululemon athletica inc. | 105,600 | $21,944,736 | |
| HUBS | Hubspot Inc | 53,068 | $21,296,188 | |
| AVGO | Broadcom Inc. | 60,212 | $20,839,373 | |
| PDD | PDD Holdings Inc. | 177,200 | $20,092,708 | |
| SPOT | Spotify Technology S.A. | 34,100 | $19,802,211 | |
| DDOG | Datadog, Inc. | 144,800 | $19,691,352 | |
| ICE | Intercontinental Exchange, Inc. | 116,827 | $18,921,300 | |
| ANET | Arista Networks, Inc. | 130,000 | $17,033,900 | |
| SHOP | Shopify Inc. | 103,233 | $16,617,416 | |
| MDB | MongoDB, Inc. | 27,600 | $11,583,444 | |
| VEEV | Veeva Systems Inc | 50,792 | $11,338,298 | |
| HD | Home Depot, Inc. | 32,800 | $11,286,480 | |
| VRSK | Verisk Analytics, Inc. | 48,100 | $10,759,489 | |
| TSEM | Tower Semiconductor Ltd | 90,000 | $10,567,800 | |
| APP | AppLovin Corp | 15,080 | $10,161,205 | |
| FIG | Figma, Inc. | 260,200 | $9,723,674 | |
| CRDO | Credo Technology Group Holding Ltd | 66,300 | $9,539,907 | |
| ALAB | Astera Labs, Inc. | 55,213 | $9,185,234 | |
| SE | Sea Ltd | 71,300 | $9,095,741 | |
| FLS | Flowserve Corp | 80,000 | $5,550,400 | |
| P | Everpure, Inc. | 80,000 | $5,360,800 | |
| No positions match the current search. | ||||
3 positions ·
$50,446,141 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology