Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd reported 176 US-listed holdings worth $36.50 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: BlackRock, Inc. (13.7%), Alphabet Inc. (6.9%) and Visa Inc. (6.2%). Against the quarter before, it opened 58 positions, added to 44, trimmed 42 and sold out of 14.
Reported holdings$36.50B+22.8% on Q1 2026
Positions176+44 on Q1 2026
The largest ten52.5%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 176 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 58Added 44Held 32Trimmed 42Sold out 14
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 58
- Space Exploration Techn Corp. Class A Com STK SPCX$1.68 billion
- Alphabet Inc. GOOG$706.7 million
- ASML Holding N.V. ASML$223.0 million
- Arista Networks, Inc. ANET$113.7 million
- Credo Technology Group Holdi CRDO$113.0 million
- Merck & Co., Inc. MRK$104.9 million
- Applied Aerospace & Defense AADX$74.0 million
- TJX Companies Inc. TJX$72.6 million
and 50 more in the table below
Added to 44
- Alphabet Inc. GOOGL+2.4 million shares · +50%
- Booking Holdings Inc. BKNG+1.7 million shares · +2950%
- Sterling Infrastructure, Inc. STRL+134,774 shares · +229%
- Caterpillar Inc. CAT+88,120 shares · +168%
- KLA Corp. KLAC+291,483 shares · +900%
- Intuitive Surgical Inc. ISRG+203,558 shares · +90%
- Micron Technology Inc. MU+66,136 shares · +99%
- Broadcom Inc. AVGO+200,143 shares · +6%
and 36 more in the table below
Trimmed 42
- Marvell Technology, Inc. MRVL-655,424 shares · -43%
- BlackRock, Inc. BLK-135,327 shares · -3%
- Bloom Energy Corp. BE-347,128 shares · -97%
- NVIDIA Corp. NVDA-498,085 shares · -6%
- PDD Holdings Inc. PDD-1.3 million shares · -26%
- GE Vernova Inc. GEV-60,864 shares · -11%
- Progressive Corp. PGR-321,613 shares · -32%
- MSCI Inc. MSCI-119,314 shares · -28%
and 34 more in the table below
Sold out of 14
- Salesforce, Inc. CRM$151.2 million last quarter
- Workday, Inc. WDAY$115.5 million last quarter
- Onestream Inc. OS$102.4 million last quarter
- NextEra Energy Inc. NEE$42.6 million last quarter
- iShares Inc. EWZ$41.3 million last quarter
- Intuit Inc. INTU$36.8 million last quarter
- ServiceNow, Inc. NOW$35.8 million last quarter
- Payoneer Global Inc. PAYO$32.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| BlackRock, Inc. BLK | 5,195,165 | $5.00 billion | 13.69% | -135,327 |
| Alphabet Inc. GOOGL | 7,076,378 | $2.53 billion | 6.93% | +2,373,642 |
| Visa Inc. V | 6,597,214 | $2.26 billion | 6.20% | -74,414 |
| NVIDIA Corp. NVDA | 8,404,723 | $1.68 billion | 4.61% | -498,085 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 9,831,945 | $1.68 billion | 4.60% | new |
| Mastercard Inc. MA | 3,253,602 | $1.67 billion | 4.58% | +34,891 |
| Broadcom Inc. AVGO | 3,740,773 | $1.41 billion | 3.87% | +200,143 |
| Amazon.com Inc. AMZN | 4,570,184 | $1.09 billion | 2.98% | +86,112 |
| Microsoft Corp. MSFT | 2,642,483 | $985.7 million | 2.70% | -24,598 |
| Icici Bank ADR IBN | 29,195,789 | $847.6 million | 2.32% | no change |
| Alphabet Inc. GOOG | 2,000,000 | $706.7 million | 1.94% | new |
| DoorDash, Inc. DASH | 3,461,501 | $638.8 million | 1.75% | no change |
| S&P Global Inc. SPGI | 1,506,913 | $613.7 million | 1.68% | +110,461 |
| Thermo Fisher Scientific Inc. TMO | 1,163,729 | $583.4 million | 1.60% | -32,070 |
| GE Vernova Inc. GEV | 477,264 | $560.7 million | 1.54% | -60,864 |
| Sea Limited SE | 5,744,587 | $550.5 million | 1.51% | +461,726 |
| Intapp Inc. INTA | 17,146,805 | $432.3 million | 1.18% | no change |
| Roblox Corp. RBLX | 7,777,760 | $423.0 million | 1.16% | no change |
| TPG Inc. TPG | 10,163,065 | $412.1 million | 1.13% | +134,958 |
| HDFC Bank Limited HDB | 15,305,232 | $395.3 million | 1.08% | +2,745,576 |
| Ermenegildo Zegna N V ZGN | 27,242,276 | $354.7 million | 0.97% | no change |
| Teck Resources Ltd TECK | 5,685,453 | $337.9 million | 0.93% | no change |
| KKR & Co. Inc. KKR | 3,669,339 | $336.8 million | 0.92% | +146,542 |
| Lam Research Corp. LRCX | 755,004 | $327.2 million | 0.90% | -5,331 |
| Airbnb, Inc. ABNB | 2,222,194 | $318.0 million | 0.87% | no change |
| Booking Holdings Inc. BKNG | 1,710,363 | $304.9 million | 0.84% | +1,654,292 |
| JP Morgan Ultra Short Income Et JPST | 5,919,494 | $299.3 million | 0.82% | no change |
| PDD Holdings Inc. PDD | 3,622,972 | $276.4 million | 0.76% | -1,303,089 |
| TransDigm Group Inc. TDG | 203,419 | $271.0 million | 0.74% | -15,466 |
| Marvell Technology, Inc. MRVL | 860,962 | $256.5 million | 0.70% | -655,424 |
| Cadence Design Systems Inc. CDNS | 672,466 | $252.4 million | 0.69% | -76,647 |
| Linde plc LIN | 477,371 | $247.7 million | 0.68% | -3,983 |
| Comfort Systems USA Inc. FIX | 124,436 | $246.6 million | 0.68% | +30,080 |
| Beigene, Ltd ONC | 845,729 | $241.0 million | 0.66% | -16,914 |
| Apollo Global Management, Inc. APO | 2,029,395 | $240.1 million | 0.66% | -338,767 |
| General Electric Co. GE | 605,033 | $226.1 million | 0.62% | +1,615 |
| ASML Holding N.V. ASML | 112,079 | $223.0 million | 0.61% | new |
| Eli Lilly & Co. LLY | 151,473 | $181.7 million | 0.50% | -21,786 |
| Netflix Inc. NFLX | 2,526,344 | $180.4 million | 0.49% | +457,897 |
| Denali Therapeutics Inc. DNLI | 7,012,974 | $180.4 million | 0.49% | no change |
| Wells Fargo & Company WFC | 2,176,553 | $179.9 million | 0.49% | +514,781 |
| MSCI Inc. MSCI | 306,549 | $171.7 million | 0.47% | -119,314 |
| iShares Inc. EWY | 849,798 | $171.6 million | 0.47% | +182,742 |
| Intuitive Surgical Inc. ISRG | 430,769 | $171.3 million | 0.47% | +203,558 |
| Meta Platforms, Inc. META | 297,018 | $167.3 million | 0.46% | +54,706 |
| Sterling Infrastructure, Inc. STRL | 193,724 | $162.6 million | 0.45% | +134,774 |
| GE HealthCare Technologies Inc. GEHC | 2,515,393 | $161.0 million | 0.44% | -745,916 |
| UnitedHealth Group Inc. UNH | 371,886 | $154.6 million | 0.42% | -13,970 |
| Invesco Exch Traded FD Trust II KBWB | 1,660,256 | $154.4 million | 0.42% | +555,394 |
| Ftai Aviation Ltd FTAI | 567,875 | $153.6 million | 0.42% | +255,262 |
| Guardant Health Inc. GH | 1,023,927 | $153.6 million | 0.42% | +38,356 |
| Micron Technology Inc. MU | 133,006 | $153.5 million | 0.42% | +66,136 |
| Caterpillar Inc. CAT | 140,673 | $149.8 million | 0.41% | +88,120 |
| Progressive Corp. PGR | 671,975 | $146.8 million | 0.40% | -321,613 |
| Apple Inc. AAPL | 504,475 | $146.0 million | 0.40% | -8,588 |
| BioNTech SE BNTX | 1,506,027 | $140.1 million | 0.38% | no change |
| Descartes Sys Group Inc. DSGX | 2,011,165 | $139.1 million | 0.38% | +547,000 |
| Unity Software Inc. U | 4,582,843 | $131.0 million | 0.36% | no change |
| Alibaba Group Holding Limited BABA | 1,313,262 | $126.0 million | 0.35% | no change |
| Vertiv Holdings Co. VRT | 375,695 | $125.8 million | 0.34% | -35,936 |
| Arista Networks, Inc. ANET | 669,072 | $113.7 million | 0.31% | new |
| Credo Technology Group Holdi CRDO | 415,508 | $113.0 million | 0.31% | new |
| Flywire Corporation FLYW | 6,173,385 | $108.5 million | 0.30% | no change |
| Merck & Co., Inc. MRK | 816,101 | $104.9 million | 0.29% | new |
| AstraZeneca PLC AZN | 554,410 | $103.5 million | 0.28% | +188,856 |
| Boston Scientific Corp. BSX | 2,399,426 | $102.4 million | 0.28% | no change |
| Palo Alto Networks Inc. PANW | 297,538 | $101.5 million | 0.28% | -166,580 |
| iShares Trust ICSH | 1,973,943 | $99.8 million | 0.27% | no change |
| KLA Corp. KLAC | 323,870 | $97.7 million | 0.27% | +291,483 |
| H World Group Ltd HTHT | 2,309,215 | $96.3 million | 0.26% | +98,824 |
| ZTO Express (Cayman) Inc. ZTO | 4,147,325 | $92.8 million | 0.25% | no change |
| Cameco Corp. CCJ | 899,442 | $91.6 million | 0.25% | +247,100 |
| NetEase, Inc. NTES | 708,114 | $90.7 million | 0.25% | no change |
| Makemytrip Limited Mauritius MMYT | 1,701,456 | $90.7 million | 0.25% | no change |
| Trip.com Group Limited TCOM | 2,239,671 | $89.2 million | 0.24% | no change |
| Home Depot, Inc. HD | 252,804 | $89.2 million | 0.24% | +89,552 |
| Deere & Co. DE | 136,546 | $86.6 million | 0.24% | +70,405 |
| PepsiCo Inc. PEP | 579,619 | $78.5 million | 0.22% | no change |
| Yum China Hldgs Inc. YUMC | 1,916,519 | $78.3 million | 0.21% | -801,029 |
| Amer Sports Inc. AS | 2,308,829 | $78.1 million | 0.21% | -1,356,328 |
| Walmart Inc. WMT | 684,723 | $77.6 million | 0.21% | +471,061 |
| Applied Aerospace & Defense AADX | 3,250,000 | $74.0 million | 0.20% | new |
| TJX Companies Inc. TJX | 479,513 | $72.6 million | 0.20% | new |
| Vaneck ETF Trust GDX | 906,800 | $68.4 million | 0.19% | new |
| Alcoa Corp. AA | 1,300,647 | $67.8 million | 0.19% | no change |
| Arxis Inc. ARXS | 1,373,801 | $63.4 million | 0.17% | new |
| Cerebras Systems Inc. Com Class A CBRS | 279,200 | $61.7 million | 0.17% | new |
| Kanzhun Limited BZ | 4,345,925 | $55.9 million | 0.15% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 325,980 | $54.3 million | 0.15% | +96,893 |
| Danaher Corp. DHR | 281,764 | $53.7 million | 0.15% | -25,012 |
| Southern Copper Corp. SCCO | 272,979 | $47.6 million | 0.13% | +2,702 |
| Freeport-McMoRan Inc. FCX | 669,247 | $42.1 million | 0.12% | no change |
| KE Holdings Inc. BEKE | 2,896,151 | $42.1 million | 0.12% | -151,206 |
| Teradyne, Inc. TER | 81,246 | $39.3 million | 0.11% | -8,244 |
| Global E Online Ltd GLBE | 1,095,454 | $38.0 million | 0.10% | -711,729 |
| Qualcomm Inc. QCOM | 195,386 | $36.1 million | 0.10% | new |
| Atour Lifestyle Hldgs Ltd ATAT | 1,076,555 | $34.2 million | 0.09% | +998,311 |
| Global X FDS COPX | 426,814 | $32.9 million | 0.09% | new |
| AppLovin Corp. APP | 62,825 | $32.4 million | 0.09% | -68,997 |
| Snowflake Inc. SNOW | 118,671 | $30.2 million | 0.08% | -85,079 |
| Hudbay Minerals Inc. HBM | 1,269,125 | $29.9 million | 0.08% | +131,054 |
| Sandisk Corp. SNDK | 13,062 | $29.7 million | 0.08% | -17,422 |
| Cognizant Technology Solutions Corp. CTSH | 734,928 | $28.5 million | 0.08% | +59,900 |
| 21VIANET Group Inc. VNET | 3,525,444 | $28.3 million | 0.08% | +2,079,444 |
| Nexgen Energy Ltd NXE | 2,777,870 | $26.1 million | 0.07% | +341,399 |
| York Space Systems Inc. YSS | 1,027,774 | $25.3 million | 0.07% | +577,774 |
| SPDR Gold Trust GLD | 68,500 | $25.2 million | 0.07% | new |
| Genpact Ltd. G | 876,672 | $24.1 million | 0.07% | +70,320 |
| Western Digital Corp. WDC | 36,924 | $23.6 million | 0.06% | -46,168 |
| Corning Inc. GLW | 88,833 | $22.7 million | 0.06% | new |
| DPC Holdings PLC DPC | 450,000 | $22.1 million | 0.06% | new |
| Seagate Technology Holdings plc STX | 22,443 | $21.7 million | 0.06% | -35,661 |
| Tencent Music Entertainment Group TME | 2,561,538 | $21.4 million | 0.06% | no change |
| Lumentum Holdings Inc. LITE | 22,025 | $18.9 million | 0.05% | -3,901 |
| Ero Copper Corp. ERO | 612,491 | $16.3 million | 0.04% | +33,329 |
| Denison Mines Corp. DNN | 4,844,768 | $14.8 million | 0.04% | +1,115,775 |
| Advanced Micro Devices Inc. AMD | 25,102 | $14.6 million | 0.04% | new |
| Formfactor Inc. FORM | 88,197 | $14.1 million | 0.04% | new |
| Celestica Inc. CLS | 35,328 | $12.9 million | 0.04% | -3,128 |
| Analog Devices Inc. ADI | 31,739 | $12.6 million | 0.03% | -19,421 |
| Nokia Corporation NOK | 936,787 | $12.4 million | 0.03% | new |
| Argan Inc. AGX | 15,236 | $12.2 million | 0.03% | -14,200 |
| Uranium Energy Corp. UEC | 1,079,198 | $11.5 million | 0.03% | +309,819 |
| Energy Fuels Inc. UUUU | 781,288 | $11.3 million | 0.03% | +223,335 |
| Camtek Ltd CAMT | 65,875 | $10.7 million | 0.03% | new |
| KraneShares Trust KWEB | 422,950 | $10.3 million | 0.03% | -2,130,524 |
| Bank of America Corp. BAC | 173,972 | $9.9 million | 0.03% | new |
| Morgan Stanley MS | 46,402 | $9.7 million | 0.03% | new |
| JPMorgan Chase & Co. JPM | 29,588 | $9.7 million | 0.03% | new |
| Goldman Sachs Group Inc. GS | 9,233 | $9.3 million | 0.03% | new |
| Coherent Corp. COHR | 21,300 | $8.4 million | 0.02% | new |
| Macom Technology Solutions Holdings, Inc. MTSI | 21,259 | $8.1 million | 0.02% | new |
| Blacksky Technology Inc. BKSY | 288,649 | $8.1 million | 0.02% | new |
| Cisco Systems, Inc. CSCO | 67,718 | $8.0 million | 0.02% | new |
| Carpenter Technology Corp. CRS | 10,833 | $6.7 million | 0.02% | no change |
| Ciena Corp. CIEN | 13,264 | $6.5 million | 0.02% | -31,173 |
| Natera Inc Com NTRA | 23,076 | $6.3 million | 0.02% | new |
| Hinge Health Inc. HNGE | 75,226 | $6.2 million | 0.02% | new |
| Fabrinet FN | 10,932 | $6.1 million | 0.02% | new |
| Synopsys Inc. SNPS | 13,280 | $5.9 million | 0.02% | -58,396 |
| Tempus Ai Inc. TEM | 99,316 | $5.8 million | 0.02% | new |
| Radnet Inc. RDNT | 86,974 | $5.4 million | 0.01% | new |
| Wix.com Ltd. WIX | 115,282 | $5.2 million | 0.01% | no change |
| State Street Corp. STT | 30,590 | $5.2 million | 0.01% | new |
| Citigroup Inc. C | 36,977 | $5.2 million | 0.01% | new |
| HCA Healthcare, Inc. HCA | 13,094 | $5.1 million | 0.01% | new |
| Fifth Third Bancorp FITB | 89,076 | $5.0 million | 0.01% | new |
| PNC Financial Services Group, Inc. PNC | 20,341 | $5.0 million | 0.01% | new |
| U.S. Bancorp USB | 80,920 | $4.9 million | 0.01% | new |
| Bank of New York Mellon Corp. BNY | 33,705 | $4.9 million | 0.01% | new |
| McKesson Corp. MCK | 6,344 | $4.8 million | 0.01% | new |
| M&T Bank Corp. MTB | 20,033 | $4.8 million | 0.01% | new |
| Huntington Bancshares Inc. HBAN | 268,473 | $4.8 million | 0.01% | new |
| Capital One Financial Corp. COF | 23,263 | $4.7 million | 0.01% | new |
| Heartflow Inc. HTFL | 157,644 | $4.6 million | 0.01% | new |
| Trekor Metals Ltd Com TGB | 663,312 | $4.6 million | 0.01% | new |
| Truist Financial Corp. TFC | 91,231 | $4.5 million | 0.01% | new |
| Northern Trust Corp. NTRS | 25,498 | $4.4 million | 0.01% | new |
| Citizens Financial Group Inc. CFG | 58,287 | $4.1 million | 0.01% | new |
| Bloom Energy Corp. BE | 12,226 | $3.7 million | 0.01% | -347,128 |
| Regions Financial Corp. RF | 117,916 | $3.6 million | 0.01% | new |
| Keycorp KEY | 149,442 | $3.4 million | 0.01% | new |
| Keurig Dr Pepper Inc. KDP | 99,805 | $3.3 million | 0.01% | no change |
| Ses Ai Corporation SES | 3,160,712 | $3.0 million | 0.01% | no change |
| East West Bancorp Inc. EWBC | 18,880 | $2.4 million | 0.01% | new |
| Unilever plc UL | 38,926 | $2.3 million | 0.01% | new |
| Pinnacle Financial Partners, Inc. PNFP | 20,795 | $2.1 million | 0.01% | new |
| First Horizon Corp. FHN | 65,726 | $1.7 million | 0.00% | new |
| Zions Bancorporation, National Association ZION | 20,277 | $1.4 million | 0.00% | new |
| Magnum Ice Cream Co. NV MICC | 79,000 | $1.4 million | 0.00% | no change |
| Figure Technology Solutio FIGR | 41,675 | $1.3 million | 0.00% | no change |
| Western Alliance Bancorporation WAL | 15,058 | $1.2 million | 0.00% | new |
| Blaize Hldgs Inc. BZAI | 857,215 | $1.2 million | 0.00% | -1,737,049 |
| Eldorado Gold Corp. New EGO | 33,506 | $1.0 million | 0.00% | new |
| Caris Life Sciences Inc. CAI | 12,235 | $218,028 | 0.00% | no change |
| Pony Ai Inc. PONY | 14,510 | $100,845 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| GE Vernova Inc. GEV | Puts | 101,100 | $118.8 million |
| Lam Research Corp. LRCX | Puts | 237,200 | $102.8 million |
| Sterling Infrastructure, Inc. STRL | Puts | 100,700 | $84.5 million |
| Unity Software Inc. U | Puts | 2,529,800 | $72.3 million |
| Meta Platforms, Inc. META | Puts | 92,500 | $52.1 million |
| NVIDIA Corp. NVDA | Puts | 230,000 | $46.0 million |
| Vertiv Holdings Co. VRT | Puts | 117,800 | $39.4 million |
| TransDigm Group Inc. TDG | Puts | 24,700 | $32.9 million |
| AppLovin Corp. APP | Puts | 55,800 | $28.7 million |
| Thermo Fisher Scientific Inc. TMO | Puts | 55,800 | $28.0 million |
| Ftai Aviation Ltd FTAI | Calls | 95,700 | $25.9 million |
| Credo Technology Group Holdi CRDO | Calls | 93,800 | $25.5 million |
| Intuitive Surgical Inc. ISRG | Calls | 63,100 | $25.1 million |
| Cerebras Systems Inc. Com Class A CBRS | Puts | 99,400 | $22.0 million |
| Unity Software Inc. U | Calls | 588,200 | $16.8 million |
| Firefly Aerospace Inc. FLY | Calls | 400,000 | $11.8 million |
| ASML Holding N.V. ASML | Puts | 3,800 | $7.6 million |
| Booking Holdings Inc. BKNG | Puts | 32,100 | $5.7 million |
| ASML Holding N.V. ASML | Calls | 2,100 | $4.2 million |
| Booking Holdings Inc. BKNG | Calls | 10,500 | $1.9 million |
20 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.