13F tracker › Temasek Holdings › Q2 2026
Temasek Holdings 13F holdings, Q2 2026
This is the archived Q2 2026 filing. See Temasek Holdings's latest 13F.
Temasek Holdings (Singapore state-owned investment company) reported 196 US-listed positions worth $37.3B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 7, 2026.
Compared with Q1 2026, the filing shows 67 new positions, 44 increased, 44 reduced, and 22 exited.
Reported value$37.3B
Positions196
New / exited67 / 22
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Blackrock Inc | $5.0B | 13.4% | 5,195,165 |
| Alphabet Inc (Class A) | $2.5B | 6.8% | 7,076,378 |
| Visa Inc | $2.3B | 6.1% | 6,597,214 |
| Nvidia Corporation | $1.7B | 4.5% | 8,404,723 |
| Space Exploration Techn Corp | $1.7B | 4.5% | 9,831,945 |
| Mastercard Incorporated | $1.7B | 4.5% | 3,253,602 |
| Broadcom Inc | $1.4B | 3.8% | 3,740,773 |
| Amazon Com Inc | $1.1B | 2.9% | 4,570,184 |
| Microsoft Corp | $985.7M | 2.6% | 2,642,483 |
| Icici Bank Limited | $847.6M | 2.3% | 29,195,789 |
| Alphabet Inc (Class C) | $706.7M | 1.9% | 2,000,000 |
| Doordash Inc | $638.8M | 1.7% | 3,461,501 |
| S&P Global Inc | $613.7M | 1.6% | 1,506,913 |
| Thermo Fisher Scientific Inc | $583.4M | 1.6% | 1,163,729 |
| Ge Vernova Inc | $560.7M | 1.5% | 477,264 |
| Sea Ltd | $550.5M | 1.5% | 5,744,587 |
| Intapp Inc | $432.3M | 1.2% | 17,146,805 |
| Roblox Corp | $423.0M | 1.1% | 7,777,760 |
| Tpg Inc | $412.1M | 1.1% | 10,163,065 |
| Hdfc Bank Ltd | $395.3M | 1.1% | 15,305,232 |
| Ermenegildo Zegna N V | $354.7M | 1.0% | 27,242,276 |
| Teck Resources Ltd | $337.9M | 0.9% | 5,685,453 |
| Kkr & Co Inc | $336.8M | 0.9% | 3,669,339 |
| Lam Research Corp | $327.2M | 0.9% | 755,004 |
| Airbnb Inc | $318.0M | 0.9% | 2,222,194 |
New positions in Q2 2026
| Company | Value | Shares |
| Space Exploration Techn Corp | $1.7B | 9,831,945 |
| Alphabet Inc (Class C) | $706.7M | 2,000,000 |
| Asml Hldg Nv | $223.0M | 112,079 |
| Arista Networks Inc | $113.7M | 669,072 |
| Credo Technology Group Holdi | $113.0M | 415,508 |
| Merck & Co Inc | $104.9M | 816,101 |
| Sterling Infrastructure Inc (put options) | $84.5M | 100,700 |
| Applied Aerospace & Defense | $74.0M | 3,250,000 |
| Tjx Cos Inc New | $72.6M | 479,513 |
| Vaneck ETF Trust | $68.4M | 906,800 |
| Arxis Inc | $63.4M | 1,373,801 |
| Cerebras Systems Inc | $61.7M | 279,200 |
| Qualcomm Inc | $36.1M | 195,386 |
| Transdigm Group Inc (put options) | $32.9M | 24,700 |
| Global X Fds | $32.9M | 426,814 |
Positions increased
| Company | Value | Share change | Shares |
| Alphabet Inc (Class A) | $2.5B | +50% | 7,076,378 |
| Mastercard Incorporated | $1.7B | +1% | 3,253,602 |
| Broadcom Inc | $1.4B | +6% | 3,740,773 |
| Amazon Com Inc | $1.1B | +2% | 4,570,184 |
| S&P Global Inc | $613.7M | +8% | 1,506,913 |
| Sea Ltd | $550.5M | +9% | 5,744,587 |
| Tpg Inc | $412.1M | +1% | 10,163,065 |
| Hdfc Bank Ltd | $395.3M | +22% | 15,305,232 |
| Kkr & Co Inc | $336.8M | +4% | 3,669,339 |
| Booking Holdings Inc | $304.9M | +2950% | 1,710,363 |
| Comfort Sys Usa Inc | $246.6M | +32% | 124,436 |
| Netflix Inc. | $180.4M | +22% | 2,526,344 |
| Wells Fargo & Co | $179.9M | +31% | 2,176,553 |
| Ishares Inc (Msci Sth Kor Etf) | $171.6M | +27% | 849,798 |
| Intuitive Surgical Inc | $171.3M | +90% | 430,769 |
Positions reduced
| Company | Value | Share change | Shares |
| Blackrock Inc | $5.0B | -3% | 5,195,165 |
| Visa Inc | $2.3B | -1% | 6,597,214 |
| Nvidia Corporation | $1.7B | -6% | 8,404,723 |
| Thermo Fisher Scientific Inc | $583.4M | -3% | 1,163,729 |
| Ge Vernova Inc | $560.7M | -11% | 477,264 |
| Pdd Holdings Inc | $276.4M | -26% | 3,622,972 |
| Transdigm Group Inc | $271.0M | -7% | 203,419 |
| Marvell Technology Inc | $256.5M | -43% | 860,962 |
| Cadence Design System Inc | $252.4M | -10% | 672,466 |
| Beone Medicines Ltd | $241.0M | -2% | 845,729 |
| Apollo Global Mgmt Inc | $240.1M | -14% | 2,029,395 |
| Eli Lilly & Co | $181.7M | -13% | 151,473 |
| Msci Inc | $171.7M | -28% | 306,549 |
| Ge Healthcare Technologies I | $161.0M | -23% | 2,515,393 |
| Unitedhealth Group Inc | $154.6M | -4% | 371,886 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Salesforce Inc | $151.2M | 809,900 |
| Workday Inc | $115.5M | 889,318 |
| Onestream Inc | $102.4M | 4,266,714 |
| Amazon Com Inc (put options) | $70.0M | 335,900 |
| Comfort Sys Usa Inc (put options) | $55.2M | 40,000 |
| Nvidia Corporation (call options) | $52.0M | 298,400 |
| Ge Healthcare Technologies I (put options) | $45.3M | 636,800 |
| Nextera Energy Inc | $42.6M | 459,165 |
| Ishares Inc (Msci Brazil Etf) | $41.3M | 1,076,815 |
| Intuit | $36.8M | 85,100 |
| Servicenow Inc | $35.8M | 342,230 |
| Payoneer Global Inc | $32.5M | 6,725,231 |
| Intuit (put options) | $28.4M | 65,700 |
| Bloom Energy Corp (put options) | $27.0M | 199,400 |
| Nike Inc | $24.9M | 471,984 |
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 (Q2 2026), previous filing (Q1 2026).
