Temasek Holdings (Private) Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Temasek Holdings (Private) Ltd reported 176 stock positions worth $36.5 billion. Its top holding was BlackRock (BLK) at 13.7% of the portfolio, followed by Alphabet Class A (GOOGL, 6.9%) and Visa Class A (V, 6.2%). Compared with Q1 2026, it opened 57 new positions, sold out of 13, added to 44 and reduced 42. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale BlackRock (BLK, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001021944
- Portfolio Value
- $36.5B (Q2 2026)
- SEC Filing
- 0001021944-26-000013 ↗ filed Aug 7, 2026
Holdings Value
Holdings 176 stocks · $36.5B
| BLK BlackRock Inc. | 13.69% | 5,195,165 | $5.0B | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 6.93% | 7,076,378 | $2.5B | Add +50.5% |
| V Visa Inc. Class A | 6.20% | 6,597,214 | $2.3B | Reduce -1.1% |
| NVDA Nvidia Corp. | 4.61% | 8,404,723 | $1.7B | Reduce -5.6% |
| SPCX Space Exploration Techn Class A | 4.60% | 9,831,945 | $1.7B | New |
| MA Mastercard Inc. Class A | 4.58% | 3,253,602 | $1.7B | Add +1.1% |
| AVGO Broadcom Inc. | 3.87% | 3,740,773 | $1.4B | Add +5.7% |
| AMZN Amazon.com Inc. | 2.98% | 4,570,184 | $1.1B | Add +1.9% |
| MSFT Microsoft Corp. | 2.70% | 2,642,483 | $985.7M | Reduce -0.9% |
| IBN Icici Bank Ltd.-Spon ADR | 2.32% | 29,195,789 | $847.6M | No change |
| GOOG Alphabet Inc. Class C | 1.94% | 2,000,000 | $706.7M | New |
| DASH DoorDash Inc. Class A | 1.75% | 3,461,501 | $638.8M | No change |
| SPGI S&P Global Inc. | 1.68% | 1,506,913 | $613.7M | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 1.60% | 1,163,729 | $583.4M | Reduce -2.7% |
| GEV GE Vernova Inc. | 1.54% | 477,264 | $560.7M | Reduce -11.3% |
| SE Sea Ltd.-ADR | 1.51% | 5,744,587 | $550.5M | Add +8.7% |
| INTA Intapp Inc. | 1.18% | 17,146,805 | $432.3M | No change |
| RBLX Roblox Corp. Class A | 1.16% | 7,777,760 | $423.0M | No change |
| TPG TPG Inc. | 1.13% | 10,163,065 | $412.1M | Add +1.4% |
| HDB HDFC Bank Ltd.-ADR | 1.08% | 15,305,232 | $395.3M | Add +21.9% |
| ZGN Ermenegildo Zegna NV | 0.97% | 27,242,276 | $354.7M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.93% | 5,685,453 | $337.9M | No change |
| KKR KKR & Co. Inc. | 0.92% | 3,669,339 | $336.8M | Add +4.2% |
| LRCX Lam Research Corp. | 0.90% | 755,004 | $327.2M | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 0.87% | 2,222,194 | $318.0M | No change |
| BKNG Booking Holdings Inc. | 0.84% | 1,710,363 | $304.9M | Add +22.0% |
| JPST JPMorgan Ultra-Short Income | 0.82% | 5,919,494 | $299.3M | No change |
| PDD PDD Holdings Inc. | 0.76% | 3,622,972 | $276.4M | Reduce -26.4% |
| TDG Transdigm Group Inc. | 0.74% | 203,419 | $271.0M | Reduce -7.1% |
| MRVL Marvell Technology Inc. | 0.70% | 860,962 | $256.5M | Reduce -43.2% |
| CDNS Cadence Design SYS Inc. | 0.69% | 672,466 | $252.4M | Reduce -10.2% |
| LIN Linde PLC | 0.68% | 477,371 | $247.7M | Reduce -0.8% |
| FIX Comfort Systems USA Inc. | 0.68% | 124,436 | $246.6M | Add +31.9% |
| ONC Beone Medicines Ltd.-ADR | 0.66% | 845,729 | $241.0M | Reduce -2.0% |
| APO Apollo Global Management Inc. | 0.66% | 2,029,395 | $240.1M | Reduce -14.3% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 605,033 | $226.1M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.61% | 112,079 | $223.0M | New |
| LLY Eli Lilly & Co. | 0.50% | 151,473 | $181.7M | Reduce -12.6% |
| NFLX Netflix Inc. | 0.49% | 2,526,344 | $180.4M | Add +22.1% |
| DNLI Denali Therapeutics Inc. | 0.49% | 7,012,974 | $180.4M | No change |
| WFC Wells Fargo & Co. | 0.49% | 2,176,553 | $179.9M | Add +31.0% |
| MSCI MSCI Inc. | 0.47% | 306,549 | $171.7M | Reduce -28.0% |
| EWY iShares MSCI South Korea ETF | 0.47% | 849,798 | $171.6M | Add +27.4% |
| ISRG Intuitive Surgical Inc. | 0.47% | 430,769 | $171.3M | Add +89.6% |
| META Meta Platforms Inc. Class A | 0.46% | 297,018 | $167.3M | Add +22.6% |
| STRL Sterling Infrastructure Inc. | 0.45% | 193,724 | $162.6M | Add +228.6% |
| GEHC GE Healthcare Technology | 0.44% | 2,515,393 | $161.0M | Reduce -22.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 371,886 | $154.6M | Reduce -3.6% |
| KBWB Invesco KBW Bank ETF | 0.42% | 1,660,256 | $154.4M | Add +50.3% |
| FTAI Ftai Aviation Ltd. | 0.42% | 567,875 | $153.6M | Add +81.7% |
| GH Guardant Health Inc. | 0.42% | 1,023,927 | $153.6M | Add +3.9% |
| MU Micron Technology Inc. | 0.42% | 133,006 | $153.5M | Add +98.9% |
| CAT Caterpillar Inc. | 0.41% | 140,673 | $149.8M | Add +167.7% |
| PGR Progressive Corp. | 0.40% | 671,975 | $146.8M | Reduce -32.4% |
| AAPL Apple Inc. | 0.40% | 504,475 | $146.0M | Reduce -1.7% |
| BNTX Biontech SE-ADR | 0.38% | 1,506,027 | $140.1M | No change |
| DSGX The Descartes Systems Grp | 0.38% | 2,011,165 | $139.1M | Add +37.4% |
| U Unity Software Inc. | 0.36% | 4,582,843 | $131.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 1,313,262 | $126.0M | No change |
| VRT Vertiv Holdings Co. Class A | 0.34% | 375,695 | $125.8M | Reduce -8.7% |
| ANET Arista Networks Inc. | 0.31% | 669,072 | $113.7M | New |
| CRDO Credo Technology Group Holdi | 0.31% | 415,508 | $113.0M | New |
| FLYW Flywire Corp.-Voting | 0.30% | 6,173,385 | $108.5M | No change |
| MRK Merck & Co. Inc. | 0.29% | 816,101 | $104.9M | New |
| AZN Astrazeneca PLC | 0.28% | 554,410 | $103.5M | Add +51.7% |
| BSX Boston Scientific Corp. | 0.28% | 2,399,426 | $102.4M | No change |
| PANW Palo Alto Networks Inc. | 0.28% | 297,538 | $101.5M | Reduce -35.9% |
| ICSH iShares Ultra Short Duration | 0.27% | 1,973,943 | $99.8M | No change |
| KLAC KLA Corp. | 0.27% | 323,870 | $97.7M | No change |
| HTHT H World Group Ltd.-ADR | 0.26% | 2,309,215 | $96.3M | Add +4.5% |
| ZTO Zto Express Cayman Inc.-ADR | 0.25% | 4,147,325 | $92.8M | No change |
| CCJ Cameco Corp. | 0.25% | 899,442 | $91.6M | Add +37.9% |
| NTES Netease Inc.-ADR | 0.25% | 708,114 | $90.7M | No change |
| MMYT Makemytrip Ltd. | 0.25% | 1,701,456 | $90.7M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.24% | 2,239,671 | $89.2M | No change |
| HD Home Depot Inc. | 0.24% | 252,804 | $89.2M | Add +54.9% |
| DE Deere & Co. | 0.24% | 136,546 | $86.6M | Add +106.5% |
| PEP Pepsico Inc. | 0.21% | 579,619 | $78.5M | No change |
| YUMC Yum China Holdings Inc. | 0.21% | 1,916,519 | $78.3M | Reduce -29.5% |
| AS Amer Sports Inc. | 0.21% | 2,308,829 | $78.1M | Reduce -37.0% |
| WMT Walmart Inc. | 0.21% | 684,723 | $77.6M | Add +220.5% |
| AADX Applied Aerospace & Defense | 0.20% | 3,250,000 | $74.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 479,513 | $72.6M | New |
| GDX Vaneck Gold Miners ETF | 0.19% | 906,800 | $68.4M | New |
| AA Alcoa Corp. | 0.19% | 1,300,647 | $67.8M | No change |
| ARXS Arxis Inc. Class A | 0.17% | 1,373,801 | $63.4M | New |
| CBRS Cerebras Systems Inc. Class A | 0.17% | 279,200 | $61.7M | New |
| BZ Kanzhun Ltd. - ADR | 0.15% | 4,345,925 | $55.9M | No change |
| MRSH Marsh & McLennan Cos | 0.15% | 325,980 | $54.3M | Add +42.3% |
| DHR Danaher Corp. | 0.15% | 281,764 | $53.7M | Reduce -8.2% |
| SCCO Southern Copper Corp. | 0.13% | 272,979 | $47.6M | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.12% | 669,247 | $42.1M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.12% | 2,896,151 | $42.1M | Reduce -5.0% |
| TER Teradyne Inc. | 0.11% | 81,246 | $39.3M | Reduce -9.2% |
| GLBE Global-E Online Ltd. | 0.10% | 1,095,454 | $38.0M | Reduce -39.4% |
| QCOM Qualcomm Inc. | 0.10% | 195,386 | $36.1M | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.09% | 1,076,555 | $34.2M | Add +1275.9% |
| COPX Global X Copper Miners ETF | 0.09% | 426,814 | $32.9M | New |
| APP AppLovin Corp. Class A | 0.09% | 62,825 | $32.4M | Reduce -52.3% |
| SNOW Snowflake Inc. | 0.08% | 118,671 | $30.2M | Reduce -41.8% |
Options reported separately and not counted above: GEV puts ($118.8M), LRCX puts ($102.8M), STRL puts ($84.5M), U puts ($72.3M), META puts ($52.1M), NVDA puts ($46.0M), VRT puts ($39.4M), TDG puts ($32.9M), APP puts ($28.7M), TMO puts ($28.0M), FTAI calls ($25.9M), CRDO calls ($25.5M), and 8 more.
Portfolio Sells Q1 2026 → Q2 2026
| BLK BlackRock Inc. | Reduce -2.5% | 13.69% | −3.56 |
| PDD PDD Holdings Inc. | Reduce -26.4% | 0.76% | −0.94 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.70% | −0.62 |
| NVDA Nvidia Corp. | Reduce -5.6% | 4.61% | −0.62 |
| V Visa Inc. Class A | Reduce -1.1% | 6.20% | −0.58 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.51 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.39 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 1.60% | −0.38 |
| OS Onestream Inc. | Sold out | 0.00% | −0.34 |
| GEHC GE Healthcare Technology | Reduce -22.9% | 0.44% | −0.34 |
| MSCI MSCI Inc. | Reduce -28.0% | 0.47% | −0.30 |
| PGR Progressive Corp. | Reduce -32.4% | 0.40% | −0.26 |
| YUMC Yum China Holdings Inc. | Reduce -29.5% | 0.21% | −0.23 |
| APO Apollo Global Management Inc. | Reduce -14.3% | 0.66% | −0.23 |
| KWEB Kranesh Csi China Internet | Reduce -83.4% | 0.03% | −0.22 |
| ONC Beone Medicines Ltd.-ADR | Reduce -2.0% | 0.66% | −0.20 |
| AS Amer Sports Inc. | Reduce -37.0% | 0.21% | −0.19 |
| BE Bloom Energy Corp. Class A | Reduce -96.6% | 0.01% | −0.15 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.14 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.14 |
| LIN Linde PLC | Reduce -0.8% | 0.68% | −0.12 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| TDG Transdigm Group Inc. | Reduce -7.1% | 0.74% | −0.11 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -52.3% | 0.09% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| GLBE Global-E Online Ltd. | Reduce -39.4% | 0.10% | −0.08 |
| SNPS Synopsys Inc. | Reduce -81.5% | 0.02% | −0.08 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.07 |
| FLY Firefly Aerospace Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -8.2% | 0.15% | −0.05 |
| GEV GE Vernova Inc. | Reduce -11.3% | 1.54% | −0.04 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.04 |
| CIEN Ciena Corp. | Reduce -70.2% | 0.02% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -12.6% | 0.50% | −0.04 |
| AAPL Apple Inc. | Reduce -1.7% | 0.40% | −0.04 |
| BEKE Ke Holdings Inc.-ADR | Reduce -5.0% | 0.12% | −0.04 |
| AGX Argan Inc. | Reduce -48.2% | 0.03% | −0.02 |
| SNOW Snowflake Inc. | Reduce -41.8% | 0.08% | −0.02 |
| ADI Analog Devices Inc. | Reduce -38.0% | 0.03% | −0.02 |
| STX Seagate Technology Holdings | Reduce -61.4% | 0.06% | −0.02 |
| BZAI Blaize Holdings Inc. | Reduce -67.0% | 0.00% | −0.01 |
| WDC Western Digital Corp. | Reduce -55.6% | 0.06% | −0.01 |
| LITE Lumentum Holdings Inc. | Reduce -15.1% | 0.05% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -10.2% | 0.69% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -8.7% | 0.34% | −0.00 |
| CLS Celestica Inc. | Reduce -8.1% | 0.04% | −0.00 |
| RPID Rapid Micro Biosystems Inc. Class A | Sold out | 0.00% | −0.00 |
| SNDK Sandisk Corp. | Reduce -57.1% | 0.08% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 4.60% | +4.60 |
| GOOGL Alphabet Inc. Class A | Add +50.5% | 6.93% | +2.37 |
| GOOG Alphabet Inc. Class C | New | 1.94% | +1.94 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.61% | +0.61 |
| STRL Sterling Infrastructure Inc. | Add +228.6% | 0.45% | +0.36 |
| MU Micron Technology Inc. | Add +98.9% | 0.42% | +0.34 |
| ANET Arista Networks Inc. | New | 0.31% | +0.31 |
| CRDO Credo Technology Group Holdi | New | 0.31% | +0.31 |
| MRK Merck & Co. Inc. | New | 0.29% | +0.29 |
| CAT Caterpillar Inc. | Add +167.7% | 0.41% | +0.29 |
| FIX Comfort Systems USA Inc. | Add +31.9% | 0.68% | +0.24 |
| AADX Applied Aerospace & Defense | New | 0.20% | +0.20 |
| TJX TJX Companies Inc. | New | 0.20% | +0.20 |
| EWY iShares MSCI South Korea ETF | Add +27.4% | 0.47% | +0.19 |
| GDX Vaneck Gold Miners ETF | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +5.7% | 3.87% | +0.18 |
| ARXS Arxis Inc. Class A | New | 0.17% | +0.17 |
| CBRS Cerebras Systems Inc. Class A | New | 0.17% | +0.17 |
| FTAI Ftai Aviation Ltd. | Add +81.7% | 0.42% | +0.16 |
| KBWB Invesco KBW Bank ETF | Add +50.3% | 0.42% | +0.13 |
| WMT Walmart Inc. | Add +220.5% | 0.21% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +89.6% | 0.47% | +0.12 |
| GH Guardant Health Inc. | Add +3.9% | 0.42% | +0.11 |
| DE Deere & Co. | Add +106.5% | 0.24% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| COPX Global X Copper Miners ETF | New | 0.09% | +0.09 |
| ATAT Atour Lifestyle Holdings-ADR | Add +1275.9% | 0.09% | +0.08 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +54.9% | 0.24% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| DPC DPC Holdings PLC | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +31.0% | 0.49% | +0.05 |
| AZN Astrazeneca PLC | Add +51.7% | 0.28% | +0.05 |
| GE General Electric | Add +0.3% | 0.62% | +0.04 |
| BKNG Booking Holdings Inc. | Add +22.0% | 0.84% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| FORM Formfactor Inc. | New | 0.04% | +0.04 |
| VNET Vnet Group Inc.-ADR | Add +143.8% | 0.08% | +0.04 |
| SE Sea Ltd.-ADR | Add +8.7% | 1.51% | +0.04 |
| YSS York Space Systems Inc. | Add +128.4% | 0.07% | +0.04 |
| NOK Nokia Corp.-Spon ADR | New | 0.03% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +21.9% | 1.08% | +0.03 |
| CAMT Camtek Ltd. | New | 0.03% | +0.03 |
| DSGX The Descartes Systems Grp | Add +37.4% | 0.38% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| COHR Coherent Corp. | New | 0.02% | +0.02 |
| MTSI Macom Technology Solutions H | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | put | Reduce -11.2% | 101,100 | $118.8M |
| STRL Sterling Infrastructure Inc. | put | New | 100,700 | $84.5M |
| U Unity Software Inc. | put | Reduce -15.5% | 2,529,800 | $72.3M |
| AMZN Amazon.com Inc. | put | Sold out | 335,900 | $70.0Mbefore exit |
| FIX Comfort Systems USA Inc. | put | Sold out | 40,000 | $55.2Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -18.0% | 92,500 | $52.1M |
| NVDA Nvidia Corp. | call | Sold out | 298,400 | $52.0Mbefore exit |
| GEHC GE Healthcare Technology | put | Sold out | 636,800 | $45.3Mbefore exit |
| TDG Transdigm Group Inc. | put | New | 24,700 | $32.9M |
| APP AppLovin Corp. Class A | put | Reduce -47.6% | 55,800 | $28.7M |
| INTU Intuit Inc. | put | Sold out | 65,700 | $28.4Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | put | Add +8.1% | 55,800 | $28.0M |
| BE Bloom Energy Corp. Class A | put | Sold out | 199,400 | $27.0Mbefore exit |
| FTAI Ftai Aviation Ltd. | call | New | 95,700 | $25.9M |
| CRDO Credo Technology Group Holdi | call | New | 93,800 | $25.5M |
| ISRG Intuitive Surgical Inc. | call | New | 63,100 | $25.1M |
| FTAI Ftai Aviation Ltd. | put | Sold out | 93,700 | $23.0Mbefore exit |
| CBRS Cerebras Systems Inc. Class A | put | New | 99,400 | $22.0M |
| U Unity Software Inc. | call | Reduce -44.8% | 588,200 | $16.8M |
| ASML ASML Holding NV-NY Reg SHS | put | New | 3,800 | $7.6M |
| BKNG Booking Holdings Inc. | put | Reduce -1.2% | 32,100 | $5.7M |
| ASML ASML Holding NV-NY Reg SHS | call | New | 2,100 | $4.2M |
| LIN Linde PLC | put | Sold out | 5,900 | $2.9Mbefore exit |
| BKNG Booking Holdings Inc. | call | New | 10,500 | $1.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $36.5B | BLK, GOOGL, V, NVDA, SPCX |
| Q1 2026 | 132 | $29.7B | BLK, V, MA, NVDA, GOOGL |
| Q4 2025 | 129 | $31.0B | BLK, V, NVDA, MA, GOOGL |
| Q3 2025 | 117 | $28.7B | BLK, V, MA, NVDA, RBLX |
| Q2 2025 | 120 | $25.8B | BLK, V, MA, NVDA, RBLX |
| Q1 2025 | 123 | $24.8B | BLK, V, MA, INTA, AMZN |
| Q4 2024 | 129 | $25.2B | BLK, V, MA, NVDA, AMZN |
| Q3 2024 | 121 | $24.7B | BLK, V, MA, NVDA, AMZN |
| Q2 2024Amended | 91 | $21.5B | BLK, V, MA, NVDA, AMZN |
| Q1 2024Amended | 102 | $18.1B | BLK, V, MA, IBN, DASH |