SeaTown Holdings Pte. Ltd. reported 15 positions worth $166.38M for the quarter ended Jun 30, 2026, up 9.0% on the prior quarter. It opened 2 new positions, added to 5, trimmed 4 and exited 4. Its largest holding is Nvidia Corp at 11.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +29.0K | – | $16.85M | 10.12% |
| GOOG Alphabet Inc. | +26.0K | – | $9.19M | 5.52% |
| TTWO Take Two Interactive Software Inc | +24.3K | +61.6% | $6.06M | 9.56% |
| LNG Cheniere Energy, Inc. | +24.6K | +68.3% | $5.88M | 8.71% |
| AZO Autozone Inc | +1,065 | +36.3% | $3.40M | 7.68% |
| WMT Walmart Inc. | +19.5K | +28.2% | $2.21M | 6.04% |
| MA Mastercard Inc | +3,000 | +15.2% | $1.54M | 7.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -40.8K | -100.0% | $12.63M | Exited |
| LLY ELI LILLY & Co | -11.3K | -100.0% | $10.37M | Exited |
| SNDK Sandisk Corp | -4,400 | -69.8% | $10.00M | 2.6% |
| CRS Carpenter Technology Corp | -13.5K | -50.0% | $8.30M | 4.98% |
| SNPS Synopsys Inc | -13.0K | -45.9% | $5.80M | 4.1% |
| HTHT H World Group Ltd | -101.0K | -100.0% | $5.08M | Exited |
| VNET VNET Group, Inc. | -248.6K | -100.0% | $2.09M | Exited |
| LITE Lumentum Holdings Inc. | -1,800 | -17.0% | $1.54M | 4.54% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 94.1K | $18.82M | 11.31% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 29.0K | $16.85M | 10.12% | +29.0K | – | New | 0% |
| 3 | TTWO Take Two Interactive Software Inc | Technology | 63.6K | $15.90M | 9.56% | +24.3K | +61.6% | Added | 0.03% |
| 4 | LNG Cheniere Energy, Inc. | Energy | 60.6K | $14.48M | 8.71% | +24.6K | +68.3% | Added | 0.03% |
| 5 | AZO Autozone Inc | Consumer Discretionary | 3,999 | $12.78M | 7.68% | +1,065 | +36.3% | Added | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 50.1K | $11.94M | 7.18% | 0 | 0.0% | Unchanged | 0% |
| 7 | MA Mastercard Inc | Financial Services | 22.7K | $11.66M | 7.01% | +3,000 | +15.2% | Added | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 9,510 | $11.17M | 6.72% | 0 | 0.0% | Unchanged | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 88.7K | $10.05M | 6.04% | +19.5K | +28.2% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 26.0K | $9.19M | 5.52% | +26.0K | – | New | 0% |
| 11 | CRS Carpenter Technology Corp | Basic Materials | 13.4K | $8.29M | 4.98% | -13.5K | -50.0% | Reduced | 0.03% |
| 12 | LITE Lumentum Holdings Inc. | Technology | 8,800 | $7.55M | 4.54% | -1,800 | -17.0% | Reduced | 0.01% |
| 13 | SNPS Synopsys Inc | Technology | 15.3K | $6.82M | 4.1% | -13.0K | -45.9% | Reduced | 0.01% |
| 14 | TW Tradeweb Markets Inc. | Financial Services | 65.8K | $6.56M | 3.94% | 0 | 0.0% | Unchanged | 0.06% |
| 15 | SNDK Sandisk Corp | Technology | 1,900 | $4.32M | 2.6% | -4,400 | -69.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SeaTown Holdings Pte.
As of its Q2 2026 13F filing, SeaTown Holdings Pte. Ltd.’s five largest positions were Nvidia Corp (NVDA) at 11.3%, Advanced Micro Devices Inc (AMD) at 10.1%, Take Two Interactive Software Inc (TTWO) at 9.6%, Cheniere Energy, Inc. (LNG) at 8.7%, Autozone Inc (AZO) at 7.7% of the reported portfolio.
SeaTown Holdings Pte. Ltd. reported a 13F portfolio worth $166.38M across 15 positions for Q2 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($16.85M), Alphabet Inc. ($9.19M), Take Two Interactive Software Inc ($6.06M). It opened 2 new positions.
Its largest sales by value were Broadcom Inc. ($12.63M), ELI LILLY & Co ($10.37M), Sandisk Corp ($10.00M). It exited 4 positions entirely.
From the Form 13F-HR reports SeaTown Holdings Pte. Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.