Temasek Holdings (Private) Ltd

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$37,253,810
Net value change ($000)
+6,768,955 (22.2%)
New positions
58
Sold out positions
14
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2026 Next filing: — SEC filing

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)
SPACE EXPLORATION TECHN CORP 1,679,886 NEW
GOOGL 1,177,283 87.1%
GOOGL 706,660 NEW
AVGO 317,217 28.9%
V 247,005 12.2%
ASML 222,974 NEW
LRCX 164,713 101.4%
AMZN 155,360 16.6%
STRL 138,595 577.3%
MU 130,936 579.6%
Top Reduces (Value $000, Stocks/ETFs)
PDD -226,985 -45.1%
CRM -151,184 -100.0%
BLK -130,924 -2.6%
WDAY -115,540 -100.0%
OS -102,401 -100.0%
GEHC -71,130 -30.6%
KWEB -62,245 -85.7%
MSCI -57,864 -25.2%
YUMC -54,234 -40.9%
PGR -50,176 -25.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 751,947 (2.0% of total reported value)
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