2026 Q2 Portfolio Activity
In 2026 Q2, LIGHT STREET CAPITAL MANAGEMENT, LLC maintained a portfolio of 32 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 6.73% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 106.9%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MANUFAC by 52.0%.
Position History
hover any row below to update
Loading…
Total Positions
32
Quarter
2026 Q2
Top Holding
TSM (12.0%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
LIGHT STREET CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.95% | 14.40% |
#1
Prev: #1
|
6.5 |
—
|
-1,636 | -0.7% |
P
S
|
225,949 | $107,906,464 |
$176.16
+147.1%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.05% | 8.35% |
#2
2
Prev: #4
|
4.3 |
—
|
-109,751 | -50.1% |
P
S
|
109,500 | $63,609,645 |
$42.01
+1098.9%
|
2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALAB
ASTERA LABS INC
|
Technology | 6.73% | — |
#3
Prev: #—
|
7.2 |
—
|
125,750 | — |
NEW
|
125,750 | $60,739,765 |
$483.02
-35.7%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GTLB
GITLAB INC
|
Technology | 6.58% | 4.74% |
#4
6
Prev: #10
|
6.1 |
—
|
775,000 | 66.2% |
P
S
|
1,945,000 | $59,380,850 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.41% | 8.68% |
#5
2
Prev: #3
|
3.6 |
—
|
3,450 | 2.3% |
P
S
|
153,250 | $57,890,188 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 5.78% | 6.91% |
#6
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
109,200 | $52,150,644 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 5.70% | 3.43% |
#7
6
Prev: #13
|
4.8 |
—
|
189,793 | 46.6% |
P
S
|
596,783 | $51,460,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FROG
JFROG LTD
|
Technology | 5.18% | 5.05% |
#8
Prev: #8
|
2.6 |
—
|
-60,500 | -10.5% |
P
S
|
514,500 | $46,757,760 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 5.11% | 5.26% |
#9
2
Prev: #7
|
2.5 |
—
|
-18,464 | -15.1% |
P
S
|
103,800 | $46,170,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 4.99% | 7.28% |
#10
5
Prev: #5
|
4.0 |
—
|
121,474 | 5.8% |
P
S
|
2,199,089 | $45,037,343 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 3.90% | 3.72% |
#11
1
Prev: #12
|
4.6 |
—
|
973,043 | 92.5% |
P
S
|
2,025,000 | $35,174,250 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 3.60% | — |
#12
Prev: #—
|
4.9 |
—
|
1,167,500 | — |
NEW
|
1,167,500 | $32,479,850 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.51% | — |
#13
Prev: #—
|
4.9 |
—
|
182,500 | — |
NEW
|
182,500 | $31,678,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 8.89% |
#14
12
Prev: #2
|
1.2 |
—
|
-135,494 | -49.8% |
P
S
|
136,720 | $27,356,305 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.82% | 1.28% |
#15
3
Prev: #18
|
4.1 |
—
|
33,542 | 66.3% |
P
S
|
84,167 | $25,477,351 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.41% | 2.71% |
#16
2
Prev: #14
|
1.5 |
—
|
11 | 0.1% |
P
S
|
10,957 | $21,798,294 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.40% | — |
#17
Prev: #—
|
4.5 |
—
|
12,750 | — |
NEW
|
12,750 | $21,641,723 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 2.12% | 1.65% |
#18
1
Prev: #17
|
3.8 |
—
|
671,830 | 104.8% |
P
S
|
1,312,755 | $19,166,223 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.97% | — |
#19
Prev: #—
|
4.3 |
—
|
70,000 | — |
NEW
|
70,000 | $17,815,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 1.86% | — |
#20
Prev: #—
|
4.2 |
—
|
50,000 | — |
NEW
|
50,000 | $16,795,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.69% | 2.29% |
#21
6
Prev: #15
|
1.2 |
—
|
150 | 0.4% |
P
S
|
42,650 | $15,241,831 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 4.87% |
#22
13
Prev: #9
|
0.5 |
—
|
-73,800 | -59.1% |
P
S
|
51,000 | $12,155,340 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 1.15% | 0.88% |
#23
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
40,000 | $10,414,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.98% | — |
#24
Prev: #—
|
3.9 |
—
|
120,000 | — |
NEW
|
120,000 | $8,862,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.72% | 0.94% |
#25
6
Prev: #19
|
0.8 |
—
|
-2,497 | -9.8% |
P
S
|
23,003 | $6,464,533 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | 0.63% |
#26
5
Prev: #21
|
0.7 |
—
|
23 | 0.2% |
P
S
|
10,523 | $4,179,420 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QUANTINUUM INC
|
|
Unknown | 0.32% | — |
#27
Prev: #—
|
3.6 |
—
|
35,242 | — |
NEW
|
35,242 | $2,880,681 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GDS
GDS HLDGS LTD
|
Technology | 0.24% | 0.54% |
#28
6
Prev: #22
|
0.6 |
—
|
148 | 0.2% |
P
S
|
71,790 | $2,155,854 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-292,844 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,892 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 2.28% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-384,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 4.48% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-625,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-32 of 32 holdings