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Tiger Global Management LLC: 13F portfolio Q2 2026 and what copying it returned
Tiger Global Management LLC's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 46 common-share positions, $24.0B reported. Copying each 13F the day after it was filed returned +112.8% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (91.7% of the portfolio on average); 18 filings since Nov 14, 2013. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 9.7% | $2.3B | -12.3% |
| AMZN | Amazon.com | 9.6% | $2.3B | -3.2% |
| NVDA | NVIDIA | 9.3% | $2.2B | -6.8% |
| GOOGL | Alphabet | 8.6% | $2.1B | -45.4% |
| META | Meta Platforms | 6.6% | $1.6B | -8.5% |
| LRCX | LAM Research | 5.7% | $1.4B | -18.9% |
| SE | Sea | 5.0% | $1.2B | -18.5% |
| AMAT | Applied Materials | 4.9% | $1.2B | -1.5% |
| GEV | GE Vernova | 3.9% | $937M | -18.0% |
| MSFT | Microsoft | 3.5% | $846M | -9.3% |
| CPAY | Corpay | 3.0% | $716M | +22.7% |
| CBRS | Cerebras Systems | 2.8% | $663M | new |
| AVGO | Broadcom | 2.8% | $663M | -51.1% |
| CPNG | Coupang | 2.6% | $633M | +5.4% |
| INTC | Intel | 2.5% | $594M | +159.5% |
| TTWO | Take Two Interactive Software | 1.9% | $452M | -9.5% |
| RDDT | 1.8% | $439M | +1.2% | |
| AMD | Advanced Micro Devices | 1.6% | $392M | new |
| XYZ | Block | 1.5% | $348M | +14.4% |
| APO | Apollo Global Management | 1.3% | $322M | -17.3% |
| V | Visa | 1.1% | $274M | new |
| MELI | MercadoLibre | 1.1% | $260M | +13.4% |
| FWONK | Liberty Media | 0.9% | $217M | -15.0% |
Biggest adds
- CBRS new
- AMD new
- V new
- DHR new
- SPCX new
- APLD new
- CIFR new
- CORZ new
- INTC +159.5%
- CPAY +22.7%
- XYZ +14.4%
Biggest cuts
- APP exit
- Z exit
- NFLX exit
- ZS exit
- PCOR exit
- LITE exit
- CSGP exit
- ZG exit
- RVI exit
- PAYP exit
- FIGR exit
- NTSK exit
Track record
Of 385 position changes scored in 385 separate decisions, 56.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1167483. Not investment advice.