Temasek Holdings (Private)
Temasek Holdings (Private) reported 179 stocks worth $36.4B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are BLK (14.8%), GOOGL (6.8%) and V (6.0%). Compared with Q2 2026, the fund opened new positions in INTC, ETN and PSQL, added to GOOGL, AMZN and TMO, trimmed BLK, V and NVDA and sold out of ANET, BZ and MRSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BLK Blackrock Inc | $5.4B | 14.8% | 5.1M | −102K (−2%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $2.5B | 6.8% | 7.2M | +159K (+2%) | 8 of 8 | |
| 3 |  V Visa Inc | $2.2B | 6.0% | 6.1M | −490K (−7%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $1.8B | 4.9% | 7.8M | −605K (−7%) | 8 of 8 | |
| 5 |  MA Mastercard Incorporated | $1.7B | 4.7% | 3.1M | −155K (−5%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $1.3B | 3.7% | 2.6M | −26K (−1%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $1.2B | 3.4% | 3.5M | −240K (−6%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $1.2B | 3.3% | 4.9M | +300K (+7%) | 8 of 8 | |
| 9 |  SPCX Space Exploration Techn Corp Class A Com Stk | $1.2B | 3.2% | 7.7M | −2.1M (−22%) | 2 of 8 | |
| 10 |  TMO Thermo Fisher Scientific Inc | $814M | 2.2% | 1.2M | +42K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ANET Arista Networks Inc | $114M | 669K |
 BZ Kanzhun Limited | $55.9M | 4.3M |
 MRSH Marsh & Mclennan Cos Inc | $54.3M | 326K |
 DHR Danaher Corp | $53.7M | 282K |
 GLBE Global E Online Ltd | $38M | 1.1M |
🔒 Free account: see all 13.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 FIX Comfort Sys USA Inc | Put | $113M | 68K | +68,300 |
 CRDO Credo Technology Group Holdi | Put | $50.4M | 259K | +258,600 |
 ISRG Intuitive Surgical Inc | Put | $40.8M | 100K | +100,400 |
 STRL Sterling Infrastructure | Put | $27.3M | 56K | −45,100 |
 TDG Transdigm Group Inc | Put | $26.7M | 25K | 0 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Temasek Holdings (Private) 13F FAQ
What does Temasek Holdings (Private) own?
Temasek Holdings (Private) reported 179 stocks worth $36.4B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are BLK (14.8%), GOOGL (6.8%) and V (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Temasek Holdings (Private) buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 60 added to, 77 trimmed and 13 sold out. New positions include INTC, ETN and PSQL. It sold all of ANET, BZ and MRSH.
When will Temasek Holdings (Private) file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Temasek Holdings (Private)'s portfolio worth?
The Q3 2026 filing reports $36.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.