Tiger Global Management expanded its equity portfolio in the first quarter of 2026, opening new positions in Intel and Robinhood, while also reshaping its broader technology exposure, according to a report by Reuters citing recent regulatory filings.
The $78bn hedge fund, led by Chase Coleman III, disclosed the moves in a 13F filing with the US Securities and Exchange Commission, offering a snapshot of positioning as of the end of March. The data shows a mix of fresh bets, portfolio trimming, and continued concentration in select technology themes.
Alongside the new stakes, Tiger Global exited positions in several companies, including Circle Internet Group and Workday, and reduced its exposure to Microsoft and Apollo Global Management. The adjustments point to ongoing rotation within its portfolio rather than a broad retreat from markets.
Intel stood out as one of the firm’s notable new additions during the quarter. The chipmaker has seen renewed institutional interest amid a strong rally across the semiconductor sector, with thousands of investors reportedly adding exposure during the period. Tiger’s stake was valued at roughly $72m at quarter-end.
Robinhood also featured as a new position, reflecting continued investor attention on retail trading platforms and fintech firms tied to market activity and digital asset flows.
Beyond new entries, Tiger Global increased its exposure to several semiconductor-related names, including a substantial rise in its holding of Taiwan Semiconductor Manufacturing Company and a sharply larger position in Applied Materials. The firm also built a significant stake in MercadoLibre, signalling broader interest in global e-commerce alongside chipmakers.
The filings highlight how large hedge funds continue to reposition around artificial intelligence, semiconductors, and platform-driven businesses. Even as some positions are reduced, capital is being rotated rather than withdrawn, with managers focusing on select areas of structural growth.
