Latest Tekne Capital Management, LLC Stock Portfolio
About Tekne Capital Management, LLC and 13F Hedge Fund Stock Holdings
Tekne Capital Management, LLC is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tekne Capital Management, LLC reported an equity portfolio of $280.2 Millions as of 31 Dec, 2025.
The top stock holdings of Tekne Capital Management, LLC are GDS, BZ, SATS. The fund has invested 62.9% of it's portfolio in GDS HLDGS LTD and 16.7% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off STONECO LTD (STNE), D MARKET ELECTR SVCS & TRADI (HEPS) and TON STRATEGY CO (VERB) stocks. They significantly reduced their stock positions in GDS HLDGS LTD (GDS) and KANZHUN LIMITED (BZ). Tekne Capital Management, LLC opened new stock positions in ECHOSTAR CORP (SATS) and ACM RESH INC (ACMR).
The top stock holdings of Tekne Capital Management, LLC are GDS, BZ, SATS. The fund has invested 62.9% of it's portfolio in GDS HLDGS LTD and 16.7% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off STONECO LTD (STNE), D MARKET ELECTR SVCS & TRADI (HEPS) and TON STRATEGY CO (VERB) stocks. They significantly reduced their stock positions in GDS HLDGS LTD (GDS) and KANZHUN LIMITED (BZ). Tekne Capital Management, LLC opened new stock positions in ECHOSTAR CORP (SATS) and ACM RESH INC (ACMR).
Tekne Capital Management, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 28,805,500 |
| acm resh inc | 28,206,800 |
New stocks bought by Tekne Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| gds hldgs ltd | -20.27 |
| kanzhun limited | -13.27 |
Tekne Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stoneco ltd | -41,602,000 |
| d market electr svcs & tradi | -4,333,890 |
| ton strategy co | -1,110,980 |
Tekne Capital Management, LLC got rid off the above stocks
Sector Distribution
- Others
- Technology
| Sector | % |
|---|---|
| Others | 79.6 |
| Technology | 20.4 |
Market Cap. Distribution
- UNALLOCATED
- NANO-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.6 |
| NANO-CAP | 10.3 |
| MID-CAP | 10.1 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 79.6 |
| RUSSELL 2000 | 20.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| BZ | -11.9 % | |
| GDS | -8.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GDS | -21.6 M | |
| BZ | -7.4 M | |
Tekne Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tekne Capital Management, LLC
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 10.07 | 715,000 | 28,206,800 | new | |||
| BZ | kanzhun limited | 16.72 | 2,298,220 | 46,837,700 | reduced | -13.27 | ||
| GDS | gds hldgs ltd | 62.93 | 5,051,820 | 176,308,000 | reduced | -20.27 | ||
| HEPS | d market electr svcs & tradi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SATS | echostar corp | 10.28 | 265,000 | 28,805,500 | new | |||
| STNE | stoneco ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VERB | ton strategy co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||