Tekne Capital Management, LLC
CIK 1558971 · View on SEC EDGAR ↗
- Portfolio value
- $102.3M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: -40.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.99% Est. buys $27,510,000 · sells $125,124,903
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 40.0% still held
- New positions
- 3
- Increased
- 0
- Decreased
- 2
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.9% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GDS GDS Holdings Limited - American Depositary Shares | $42,150,000 | 41.20% | 1,403,618 | $-97,584,000 | Down ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $27,598,000 | 26.98% | 217,500 | $-537,000 | Down ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $19,837,000 | 19.39% | 1,250,000 | Up ×1 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $7,428,000 | 7.26% | 65,000 | Up ×1 | |||
| PAACU Proem Acquisition Corp I - Units | $5,040,000 | 4.93% | 500,000 | $35,000 | |||
| Unknown issuer (CUSIP: G2R11M108) | $245,000 | 0.24% | 5,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STNE | Dec. 31, 2025 | 2,200,000 | $41,602,000 | -37.0% |
| BZ | March 31, 2026 | 1,830,000 | $37,295,400 | 18.4% |
| SATS | March 31, 2026 | 265,000 | $28,805,500 | No longer tracked |
| HEPS | Dec. 31, 2025 | 1,611,112 | $4,333,891 | 9.3% |
| TONX | Dec. 31, 2025 | 157,810 | $1,110,982 | 46.7% |
| PAGS | June 30, 2025 | 3,040,000 | $23,195 | -11.5% |
| KSPI | June 30, 2025 | 106,500 | $9,889 | 23.0% |
| NBIS | June 30, 2025 | 375,000 | $7,916 | 312.7% |
| SE | March 31, 2025 | 26,684 | $2,831 | -10.5% |