Tairen Capital
Latest statistics and disclosures from Tairen Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, EWY, TSM, GOOGL, META, and represent 32.00% of Tairen Capital's stock portfolio.
- Added to shares of these 10 stocks: MU (+$88M), EWY (+$71M), TSM (+$53M), META (+$39M), GLW (+$37M), AMD (+$33M), LRCX (+$30M), BKR (+$30M), AMAT (+$30M), BABA (+$23M).
- Started 22 new stock positions in GLW, DDL, LRCX, AEIS, MKSI, ARM, HAL, BKR, SLB, MU. BABA, NDAQ, RMBS, FICO, VNET, AMAT, ENTG, KEYS, AMD, EWY, FTAI, META.
- Reduced shares in these 10 stocks: SNDK (-$58M), GOOGL (-$54M), LITE (-$37M), NVDA (-$36M), KLAC (-$26M), CLS (-$26M), SNPS (-$25M), PGR (-$23M), LULU (-$22M), HUBS (-$21M).
- Sold out of its positions in AMKR, APP, ANET, ALAB, BTI, AVGO, CLS, DDOG, DOCS, FIG.
- Tairen Capital was a net seller of stock by $-96M.
- Tairen Capital has $924M in assets under management (AUM), dropping by -3.81%.
- Central Index Key (CIK): 0001652062
Tip: Access up to 7 years of quarterly data
Positions held by Tairen Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tairen Capital
Tairen Capital holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 9.6 | $88M | NEW | 261k | 337.84 |
|
| Ishares Msci Sth Kor Etf (EWY) | 7.7 | $71M | NEW | 579k | 123.01 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.9 | $55M | +2383% | 163k | 337.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $43M | -55% | 148k | 287.56 |
|
| Meta Platforms Cl A (META) | 4.2 | $39M | NEW | 68k | 572.13 |
|
| Lumentum Hldgs (LITE) | 4.2 | $39M | -48% | 55k | 702.76 |
|
| Intel Corporation (INTC) | 4.1 | $38M | +27% | 853k | 44.13 |
|
| Corning Incorporated (GLW) | 4.0 | $37M | NEW | 270k | 135.97 |
|
| Robinhood Mkts Com Cl A (HOOD) | 3.9 | $36M | 516k | 69.30 |
|
|
| Sandisk Corp (SNDK) | 3.6 | $33M | -63% | 53k | 635.34 |
|
| Advanced Micro Devices (AMD) | 3.5 | $33M | NEW | 160k | 203.43 |
|
| Linde SHS (LIN) | 3.3 | $30M | +45% | 61k | 495.76 |
|
| Lam Research Corp Com New (LRCX) | 3.2 | $30M | NEW | 140k | 213.66 |
|
| Baker Hughes Company Cl A (BKR) | 3.2 | $30M | NEW | 488k | 61.05 |
|
| Applied Materials (AMAT) | 3.2 | $30M | NEW | 87k | 341.79 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.0 | $28M | +27% | 21k | 1320.83 |
|
| Doordash Cl A (DASH) | 2.9 | $27M | +346% | 181k | 150.15 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $23M | NEW | 185k | 125.46 |
|
| Roblox Corp Cl A (RBLX) | 1.9 | $18M | -2% | 317k | 56.56 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.8 | $16M | NEW | 107k | 151.28 |
|
| MKS Instruments (MKSI) | 1.7 | $16M | NEW | 69k | 229.81 |
|
| Teradyne (TER) | 1.7 | $16M | -52% | 53k | 296.46 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.7 | $16M | -51% | 203k | 76.16 |
|
| Keysight Technologies (KEYS) | 1.5 | $14M | NEW | 50k | 282.37 |
|
| SLB Com Stk (SLB) | 1.4 | $13M | NEW | 250k | 51.39 |
|
| Coherent Corp (COHR) | 1.3 | $12M | -38% | 50k | 238.21 |
|
| Wabtec Corporation (WAB) | 1.1 | $10M | -17% | 42k | 249.91 |
|
| Rambus (RMBS) | 1.1 | $10M | NEW | 120k | 86.03 |
|
| Trip Com Group Ads (TCOM) | 1.0 | $9.3M | -61% | 188k | 49.79 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 1.0 | $8.8M | 155k | 56.63 |
|
|
| Halliburton Company (HAL) | 0.8 | $7.8M | NEW | 200k | 38.99 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $7.5M | 8.4k | 895.24 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $7.2M | -83% | 42k | 174.40 |
|
| Snap Cl A (SNAP) | 0.8 | $7.2M | +46% | 1.6M | 4.60 |
|
| Unity Software (U) | 0.8 | $7.2M | -25% | 329k | 21.94 |
|
| Root Cl A New (ROOT) | 0.8 | $7.1M | 161k | 44.17 |
|
|
| Nasdaq Omx (NDAQ) | 0.5 | $4.8M | NEW | 57k | 84.89 |
|
| Advanced Energy Industries (AEIS) | 0.4 | $3.4M | NEW | 11k | 322.71 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $3.2M | NEW | 3.0k | 1067.54 |
|
| Entegris (ENTG) | 0.1 | $1.2M | NEW | 10k | 117.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $230k | -97% | 800.00 | 286.86 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $203k | NEW | 830.00 | 245.00 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $92k | NEW | 11k | 8.39 |
|
| Dingdong Cayman Ads (DDL) | 0.0 | $85k | NEW | 33k | 2.57 |
|
Past Filings by Tairen Capital
SEC 13F filings are viewable for Tairen Capital going back to 2015
- Tairen Capital 2026 Q1 filed May 15, 2026
- Tairen Capital 2025 Q4 filed Feb. 17, 2026
- Tairen Capital 2025 Q3 filed Nov. 13, 2025
- Tairen Capital 2025 Q2 filed Aug. 12, 2025
- Tairen Capital 2025 Q1 filed May 15, 2025
- Tairen Capital 2024 Q4 filed Feb. 14, 2025
- Tairen Capital 2024 Q3 filed Nov. 14, 2024
- Tairen Capital 2024 Q2 filed Aug. 14, 2024
- Tairen Capital 2024 Q1 filed May 15, 2024
- Tairen Capital 2023 Q4 filed Feb. 13, 2024
- Tairen Capital 2023 Q3 filed Nov. 13, 2023
- Tairen Capital 2023 Q2 filed Aug. 14, 2023
- Tairen Capital 2023 Q1 filed May 15, 2023
- Tairen Capital 2022 Q4 filed Feb. 14, 2023
- Tairen Capital 2022 Q3 filed Nov. 14, 2022
- Tairen Capital 2022 Q2 filed Aug. 15, 2022