TIGER GLOBAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$23,981,506
Net value change ($000)
+1,136,092 (5.0%)
New positions
9
Sold out positions
17
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CEREBRAS SYSTEMS INC 662,779 NEW
AMAT 613,776 108.4%
LRCX 537,469 64.5%
INTC 521,487 721.1%
TSM 450,306 23.9%
AMD 391,956 NEW
STX 275,122 NEW
V 274,025 NEW
AMZN 225,279 10.8%
CPAY 206,633 40.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -982,388 -32.1%
AVGO -446,939 -40.3%
APP -398,000 -100.0%
ZG -304,927 -100.0%
NFLX -234,510 -100.0%
SPOT -228,690 -29.8%
ZS -221,625 -100.0%
META -175,819 -10.0%
PCOR -133,352 -100.0%
CHYM -99,345 -47.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type