Chase ColemanTiger Global Management Portfolio

13F Holdings — Q1 2026

Performance Summary

Q1 2026

AUM

$22.85B

Portfolio Size

54 positions

Turnover

25.9%

Avg Holding Period

10 quarters

1Y Return

+10.97%

3Y Return

+100.67%

5Y Return

-519.69%

vs S&P 500 (1Y)

-5.37%

Top Holdings

54 positions
#SymbolNameSharesValueWeight
1GOOGLALPHABET INC10,631,402$3.06B13.38%
2NVDANVIDIA CORPORATION12,011,752$2.09B9.17%
3AMZNAMAZON COM INC10,000,000$2.08B9.12%
4TSMTAIWAN SEMICONDUCTOR MANUFAC5,565,074$1.88B8.23%
5METAMETA PLATFORMS INC3,086,864$1.77B7.73%
6SESEA LTD15,415,835$1.28B5.59%
7AVGOBROADCOM INC3,584,814$1.11B4.86%
8MSFTMICROSOFT CORP2,500,000$925.42M4.05%
9GEVGE VERNOVA INC972,994$849.33M3.72%
10LRCXLAM RESEARCH CORP3,900,439$833.37M3.65%
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Top Holdings by Value

Portfolio Weight Distribution

GOOGL
NVDA
AMZN
TSM
META
SE
AVGO
MSFT
GEV
LRCX
Other

Portfolio Concentration

Cumulative weight of top N holdings

Top 5: 47.6%Top 10: 69.5%Top 20: 89.4%

Holdings by Security Type

Breakdown across 54 positions

Common Stock (30)
Class A (13)
SPONSORED ADS (4)
SHS (2)
ORD SHS (2)
SPONSORD ADS (1)
Class C (1)
SUB VTG B (1)

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Amsflow Portfolio Data — License Note

Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.

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