2026-Q2 · 46 positions · $24.0B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 9.7% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 9.6% |
| NVDA | NVIDIA CORPORATION | Information Technology | 9.3% |
| GOOGL | ALPHABET INC | Communication Services | 8.7% |
| META | META PLATFORMS INC | Communication Services | 6.6% |
| LRCX | LAM RESEARCH CORP | Information Technology | 5.7% |
| SE | SEA LTD | Industrials | 5.0% |
| AMAT | APPLIED MATLS INC | Information Technology | 4.9% |
| GEV | GE VERNOVA INC | Industrials | 3.9% |
| MSFT | MICROSOFT CORP | Information Technology | 3.5% |
10 of 46 reported positions.
Versus 2026-Q1: 9 new · 5 added · 19 trimmed · 13 held · 17 exited
Sector mix: Information Technology 44.8% · Communication Services 22.1% · Consumer Discretionary 12.5% of the book · The five largest positions are 44.0% of the book.
PORT — Tiger Global Management LLC · 13F 2026-Q2
Tiger Global Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.