Tiger Global Management 13F: Q2 2026 Portfolio — $23.98B Across 46 Positions

Tiger Global Management · Chase Coleman · Q2 2026

Concentrated de-risking of mega-cap tech, paired with smaller new-chip and select fintech/buyer adds

Reported value

$24.0B

Filed 2026-08-14

Positions

Quarter ended 2026-06-30

Top 10 weight

67.1%

New9Added6Trimmed20Exited17View the SEC filing

Form 13F reports long US-listed positions only, up to 45 days after quarter end. It excludes shorts, cash, and non-US holdings, so the live book can differ.

Tiger Global Management reported a $23.98B US-listed portfolio in its Q2 2026 Form 13F, filed with the SEC on 2026-08-14 for the quarter ended 2026-06-30. The book holds 46 positions, led by Taiwan Semiconductor Manufac at 9.7% of reported value; the top three together account for 29%. Against the Q1 2026 filing, the manager opened 9 new positions, added to 6, trimmed 20, and exited 17.

Top 12 holdings

Portfolio allocation

Taiwan Semiconductor ManufacTSM9.7%
AmazonAMZN9.6%
NvidiaNVDA9.3%
AlphabetGOOGL8.7%
Meta PlatformsMETA6.6%
Lam ResearchLRCX5.7%
SeaSE5.0%
Applied MatlsAMAT4.9%
Ge VernovaGEV3.9%
MicrosoftMSFT3.5%
Other holdings32.9%

Share of reported 13F value

#	Holding	Action	Weight	Value	Shares vs prior quarter
1	Taiwan Semiconductor ManufacTSM	Trimmed	9.7%	$2.33B	-12.3%
2	AmazonAMZN	Trimmed	9.6%	$2.31B	-3.2%
3	NvidiaNVDA	Trimmed	9.3%	$2.24B	-6.8%
4	AlphabetGOOGL	Trimmed	8.7%	$2.07B	-45.4%
5	Meta PlatformsMETA	Trimmed	6.6%	$1.59B	-8.5%
6	Lam ResearchLRCX	Trimmed	5.7%	$1.37B	-18.9%
7	SeaSE	Trimmed	5.0%	$1.20B	-18.5%
8	Applied MatlsAMAT	Trimmed	4.9%	$1.18B	-1.5%
9	Ge VernovaGEV	Trimmed	3.9%	$937M	-18.0%
10	MicrosoftMSFT	Trimmed	3.5%	$846M	-9.3%
11	CorpayCPAY	Added	3.0%	$716M	+22.7%
12	Cerebras SystemsCBRS	New	2.8%	$663M	New
	Other holdings		27.2%	$6.52B

Values and share counts as reported for 2026-06-30; weights are share of reported 13F value.

Actions compare share counts against the prior quarter's filing, so they do not move with price.

New positions and exits

New positions

Closed out

Read on the quarter

What the moves add up to

Tiger Global Management’s Q2 2026 activity shows a clear pullback from the portfolio’s biggest winners and a reshaping around a still-high concentration level, with the top 10 at 67.1% of the portfolio. The trimming wave is led by several marquee holdings: Taiwan Semiconductor Manufac, Amazon, Nvidia, Alphabet and Meta Platforms were all reduced, with Alphabet’s share count down 45.4% on the quarter and other cuts including TSM (-12.3%), Nvidia (-6.8%), and Meta (-8.5%). This pattern repeats across semis and adjacent tech exposure, including Lam Research (-18.9%) and Sea (-18.5%).

Against that backdrop, the fund added to a smaller set of positions rather than replacing the trimmed weights 1-for-1. It introduced 9 new positions, including Cerebras Systems, alongside new entries like Advanced Micro Devices and Visa. Notably, one of the quarter’s largest adds among the provided top rows was Corpay, where share count rose 22.7% on the quarter to a 2.99% weight. Overall, the balance of 9 new, 6 adds, 20 trims, 11 holds and 17 exits points to rotation away from the most concentrated mega-cap exposures while maintaining portfolio concentration via a smaller number of remaining large holdings.

Context

How to read this filing

A Form 13F is a quarterly snapshot institutional managers with over $100M in US-listed assets must file within 45 days of quarter end. It shows long equity positions only: no short book, no cash, no non-US listings, no timing inside the quarter. Treat it as a delayed map of where the manager's conviction sat on the reporting date — not a live portfolio, and not a buy list.

Positions may have changed since the reporting date. Weight changes also reflect price moves, not only buying or selling — the action tags on this page are derived from share counts, which do not move with price.