Latest Tekne Capital Management, LLC Stock Portfolio
$305Million | No. of Holdings #6
Tekne Capital Management, LLC Performance
2026 Q2+2.35%
YTD+15.61%
2025+38.01%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tekne Capital Management, LLC reported an equity portfolio of $305.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tekne Capital Management, LLC are GDS, ACMR, . The fund has invested 58.7% of it's portfolio in GDS HLDGS LTD and 30.6% of portfolio in ACM RESH INC. <br><br> Tekne Capital Management, LLC opened new stock positions in BITDEER TECHNOLOGIES GROUP and BAIDU INC (BIDU). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS) and ACM RESH INC (ACMR).
Tekne Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$305Million
as of Aug 13, 2026Tekne Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tekne Capital Management, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 33.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bitdeer technologies group | 19,837,000 |
| baidu inc | 7,428,000 |
| dpc holdings plc | 245,000 |
New stocks bought by Tekne Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| gds hldgs ltd | 18.31 |
| acm resh inc | 3.15 |
Additions to existing portfolio by Tekne Capital Management, LLC
Reductions
None of the existing positions were reduced by Tekne Capital Management, LLC
Sold off
None of the stocks were completely sold off by Tekne Capital Management, LLC
Sector Distribution
Tekne Capital Management, LLC has about 69.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 69.4 |
| Technology | 30.6 |
Market Cap. Distribution
Tekne Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69.4 |
| MID-CAP | 30.6 |
Stocks belong to which Index?
About 30.6% of the stocks held by Tekne Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 69.4 |
| RUSSELL 2000 | 30.6 |
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
Tekne Capital Management, LLC has 6 stocks in it's portfolio. GDS proved to be the most loss making stock for the portfolio. ACMR was the most profitable stock for Tekne Capital Management, LLC last quarter.
$305.61MTotal Value
6.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acm Resh Inc Acm Resh IncACMR Tekne Capital Management, LLC's holding in Acm Resh Inc over time | 30.62% | 737,500 | $93.58M 30.62% | 3.15%increased 3.15 percentadded | |
 BIDU Baidu IncBaidu IncBIDU | 2.43% | 65,000 | $7.43M 2.43% | Newnew position | |
 GDS Gds Hldgs LtdGds Hldgs LtdGDS | 58.73% | 5,976,820 | $179.48M 58.73% | 18.31%increased 18.31 percentadded | |
Cl A Ord Shs Bitdeer Technologies GroupBitdeer Technologies Group | 6.49% | 1,250,000 | $19.84M 6.49% | Newnew position | |
Unit 01/29/2031 Proem Acquisition Corp IProem Acquisition Corp I | 1.65% | 500,000 | $5.04M 1.65% | 0%unchanged 0 percentunchanged | |
Ordinary Shares Dpc Holdings PlcDpc Holdings Plc | 0.08% | 5,000 | $245.0K 0.08% | Newnew position | |