Tekne Capital Management, LLC

CIK 0001558971 · Q2 2026

13F Equity AUM

$305.6M

+29.1% QoQ

Positions

+3 QoQ

AUM Rank

#4,959

Top 57%

Skill Alpha (FF)

+3.5%/yr^ns

No Clear Edge

Rank #945 · Top 11%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 99.9%Top 10: 100.0%Top 20: 100.0%

GDS58.7%

ACMR30.6%

BTDR6.5%

BIDUN2.4%

PROEM ACQUISITION CORP I1.6%

DPC HOLDINGS PLC0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology95.8%

Communication Services2.4%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 4.46%Avg: 16.67%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

2(4.1%)

3–5%

0(0.0%)

5%+

3(95.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased2Decreased0Exited0

New Positions

BTDR6.5%

+1.3M

BIDUN2.4%

+65K

DPC HOLDINGS PLC0.1%

+5K

Increased

GDS58.7%

+925K(+18%)

ACMR30.6%

+23K(+3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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