1y return+61.1%S&P 500 +20.9%
3y return+162.3%S&P 500 +68.5%
5y return+89.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2017: $276 against $297 in the S&P 500.2
Tairen Capital LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | $216.2M | 19.1% | +178.4% |
| AMDAdvanced Micro Devices Inc | $99.4M | 8.8% | +6.7% |
| LITELumentum Hldgs Inc | $91.8M | 8.1% | +95.4% |
| MRVLMarvell Technology Inc | $86.1M | 7.6% | New |
| GLWCorning Inc | $75.1M | 6.6% | +8.8% |
| INTCIntel Corp | $65.5M | 5.8% | −45.0% |
| QCOMQualcomm Inc | $56.1M | 5.0% | New |
| CVXChevron Corporation | $52.6M | 4.6% | New |
| HOODRobinhood Mkts Inc | $51.4M | 4.5% | |
| CLSCelestica Inc | $39.4M | 3.5% | New |
| AVGOBroadcom Inc | $37.5M | 3.3% | New |
| MUMicron Technology Inc | $36.7M | 3.2% | −87.8% |
| BKRBaker Hughes Company | $32.4M | 2.9% | +19.6% |
| CIENCiena Corp | $17.0M | 1.5% | New |
| NOKNokia Corp | $16.1M | 1.4% | New |
| TERTeradyne Inc | $15.5M | 1.4% | −39.5% |
| XEX-energy Inc | $11.7M | 1.0% | New |
| SLBSlb Limited | $11.6M | 1.0% | |
| TCOMTrip Com Group Ltd | $10.9M | 1.0% | +46.3% |
| AXTIAxt Inc | $10.1M | 0.9% | New |
| SITMSitime Corp | $9.3M | 0.8% | New |
| ROOTRoot Inc | $9.0M | 0.8% | |
| BABAAlibaba Group Hldg Ltd | $8.4M | 0.7% | −52.4% |
| KLICKulicke & Soffa Inds Inc | $8.4M | 0.7% | New |
| BWXTBwx Technologies Inc | $7.8M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LITELumentum Hldgs Inc | September 30, 2025 | +427.4% | $91.8M |
| HOODRobinhood Mkts Inc | September 30, 2024 | +328.2% | $51.4M |
| TERTeradyne Inc | September 30, 2025 | +251.5% | $15.5M |
| TSMTaiwan Semiconductor Manufac | March 31, 2025 | +187.7% | $216.2M |
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $99.4M |
| Asml Hldg NvCUSIP N07059210 | September 30, 2025 | +105.5% | $686K |
| GLWCorning Inc | March 31, 2026 | +87.9% | $75.1M |
| BKRBaker Hughes Company | March 31, 2026 | −9.1% | $32.4M |
| SLBSlb Limited | March 31, 2026 | −9.5% | $11.6M |
| EDUNew Oriental Ed & Technology | September 30, 2025 | −13.5% | $4.7M |
Sold off last quarter
- EWYIshares Inc was $71.2M
- GOOGLAlphabet Inc was $42.6M
- METAMeta Platforms Inc was $38.7M
- Linde PLCCUSIP G54950103 was $30.2M
- DASHDoordash Inc was $27.2M
- RBLXRoblox Corp was $17.9M
- ARMArm Holdings PLC was $16.2M
- MKSIMks Inc. was $15.7M
- SOLSSolstice Advanced Matls Inc was $15.5M
- KEYSKeysight Technologies Inc was $14.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +44.4% | +14.8% |
| March 31, 2026 | +0.1% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +9.7% | +7.8% |
| June 30, 2025 | +28.3% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | +3.6% | +2.1% |
| September 30, 2024 | −1.8% | +5.4% |
| June 30, 2024 | +7.3% | +4.0% |
| March 31, 2024 | +3.6% | +10.0% |
| December 31, 2023 | +21.2% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +8.4% | +8.3% |
| March 31, 2023 | +8.4% | +7.0% |
| December 31, 2022 | −1.7% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −9.8% | −4.9% |
| December 31, 2021 | −8.0% | +10.7% |
| September 30, 2021 | −7.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tairen Capital Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1652062&type=13F-HR&dateb=&owner=include&count=40CIK 1652062
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1652062/000165206226000006/Filed August 13, 2026 · accession 0001652062-26-000006