13F tracker › Temasek Holdings
Temasek Holdings 13F holdings, Q3 2026
Temasek Holdings (Singapore state-owned investment company) reported 190 US-listed positions worth $36.7B in its Form 13F for the quarter ended September 30, 2026, filed with the SEC on October 28, 2026. Compared with Q2 2026, the filing shows 20 new positions, 59 increased, 81 reduced, and 26 exited.
Reported value$36.7B
Positions190
New / exited20 / 26
Quarter endedQ3 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Blackrock Inc | $5.4B | 14.7% | 5,092,825 |
| Alphabet Inc (Class A) | $2.5B | 6.8% | 7,235,329 |
| Visa Inc | $2.2B | 6.0% | 6,106,751 |
| Nvidia Corporation | $1.8B | 4.9% | 7,799,850 |
| Mastercard Incorporated | $1.7B | 4.7% | 3,098,313 |
| Microsoft Corp | $1.3B | 3.7% | 2,616,212 |
| Broadcom Inc | $1.2B | 3.3% | 3,500,674 |
| Amazon Com Inc | $1.2B | 3.3% | 4,869,713 |
| Space Exploration Techn Corp | $1.2B | 3.2% | 7,686,339 |
| Thermo Fisher Scientific Inc | $814.3M | 2.2% | 1,206,213 |
| Icici Bk Ltd | $804.3M | 2.2% | 29,195,789 |
| Alphabet Inc (Class C) | $681.5M | 1.9% | 2,000,000 |
| Doordash Inc | $635.4M | 1.7% | 3,461,501 |
| Intapp Inc | $620.9M | 1.7% | 17,146,805 |
| S&P Global Inc | $619.3M | 1.7% | 1,570,043 |
| Sea Ltd | $559.3M | 1.5% | 5,744,587 |
| Hdfc Bank Ltd | $467.7M | 1.3% | 20,935,515 |
| Intel Corp | $443.0M | 1.2% | 3,684,210 |
| Tpg Inc | $383.8M | 1.0% | 8,697,241 |
| Airbnb Inc | $357.0M | 1.0% | 2,222,194 |
| Roblox Corp | $347.0M | 0.9% | 8,188,943 |
| Ermenegildo Zegna N V | $340.5M | 0.9% | 27,242,276 |
| Teck Resources Ltd | $325.1M | 0.9% | 4,937,753 |
| Kkr & Co Inc | $319.4M | 0.9% | 3,498,145 |
| Ge Vernova Inc | $308.0M | 0.8% | 324,080 |
New positions in Q3 2026
| Company | Value | Shares |
|---|---|---|
| Intel Corp | $443.0M | 3,684,210 |
| Comfort Sys Usa Inc (put options) | $113.0M | 68,300 |
| Eaton Corp Plc | $97.7M | 227,445 |
| Pasqal Hldg Sa | $75.5M | 11,873,655 |
| SPDR Series Trust | $55.4M | 308,892 |
| Credo Technology Group Holdi (put options) | $50.4M | 258,600 |
| Intuitive Surgical Inc (put options) | $40.8M | 100,400 |
| Amphenol Corp | $32.5M | 385,658 |
| Franco Nev Corp | $13.6M | 57,250 |
| Bilibili Inc | $9.5M | 633,811 |
| Sk Hynix Inc | $7.9M | 42,908 |
| Netskope Inc | $3.3M | 187,928 |
| Procore Technologies Inc | $2.3M | 44,417 |
| General Fusion Group Ltd | $1.9M | 259,643 |
| Chime Finl Inc | $1.5M | 56,007 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| Alphabet Inc (Class A) | $2.5B | +2% | 7,235,329 |
| Amazon Com Inc | $1.2B | +7% | 4,869,713 |
| Thermo Fisher Scientific Inc | $814.3M | +4% | 1,206,213 |
| S&P Global Inc | $619.3M | +4% | 1,570,043 |
| Hdfc Bank Ltd | $467.7M | +37% | 20,935,515 |
| Roblox Corp | $347.0M | +5% | 8,188,943 |
| Msci Inc | $307.7M | +86% | 571,173 |
| Linde Plc | $261.6M | +15% | 551,200 |
| Cadence Design System Inc | $261.1M | +18% | 790,710 |
| Apollo Global Mgmt Inc | $256.2M | +9% | 2,207,725 |
| Transdigm Group Inc | $244.6M | +11% | 225,938 |
| Comfort Sys Usa Inc | $218.8M | +6% | 132,304 |
| Sterling Infrastructure Inc | $217.0M | +128% | 441,156 |
| Walmart Inc | $207.9M | +192% | 2,000,659 |
| Netflix Inc. | $205.3M | +17% | 2,950,548 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Blackrock Inc | $5.4B | -2% | 5,092,825 |
| Visa Inc | $2.2B | -7% | 6,106,751 |
| Nvidia Corporation | $1.8B | -7% | 7,799,850 |
| Mastercard Incorporated | $1.7B | -5% | 3,098,313 |
| Broadcom Inc | $1.2B | -6% | 3,500,674 |
| Space Exploration Techn Corp | $1.2B | -22% | 7,686,339 |
| Tpg Inc | $383.8M | -14% | 8,697,241 |
| Teck Resources Ltd | $325.1M | -13% | 4,937,753 |
| Kkr & Co Inc | $319.4M | -5% | 3,498,145 |
| Ge Vernova Inc | $308.0M | -32% | 324,080 |
| Lam Research Corp | $224.0M | -10% | 681,802 |
| Pdd Holdings Inc | $207.0M | -27% | 2,656,257 |
| Marvell Technology Inc | $190.5M | -16% | 720,962 |
| Booking Holdings Inc | $189.7M | -32% | 1,164,279 |
| Meta Platforms Inc | $185.0M | -14% | 255,084 |
Positions exited (held in Q2 2026)
| Company | Value in Q2 2026 | Shares |
|---|---|---|
| Ge Vernova Inc (put options) | $118.8M | 101,100 |
| Arista Networks Inc | $113.7M | 669,072 |
| Unity Software Inc (put options) | $72.3M | 2,529,800 |
| Kanzhun Limited | $55.9M | 4,345,925 |
| Marsh & Mclennan Cos Inc | $54.3M | 325,980 |
| Danaher Corp Del | $53.7M | 281,764 |
| Meta Platforms Inc (put options) | $52.1M | 92,500 |
| Nvidia Corporation (put options) | $46.0M | 230,000 |
| Vertiv Holdings Co (put options) | $39.4M | 117,800 |
| Global E Online Ltd | $38.0M | 1,095,454 |
| Applovin Corp | $32.4M | 62,825 |
| Applovin Corp (put options) | $28.7M | 55,800 |
| Thermo Fisher Scientific Inc (put options) | $28.0M | 55,800 |
| Credo Technology Group Holdi (call options) | $25.5M | 93,800 |
| York Space Systems Inc | $25.3M | 1,027,774 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q3 2026), previous filing (Q2 2026). Updated 2026-11-11.