Varenne Capital Partners 13F Holdings · Q2 2026
Varenne Capital Partners reported 26 securities worth $603.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (13.59%), TSM (12.13%), ANET (11.79%). Among its top 25 positions this quarter: 12 new, 6 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $82.0M | 13.59% | 217,265 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.2M | 12.13% | 153,341 | Trimmed |
| 3 | ANET | ARISTA NETWORKS INC | $71.1M | 11.79% | 419,076 | Trimmed |
| 4 | WWD | WOODWARD INC | $36.8M | 6.10% | 86,629 | New |
| 5 | APH | AMPHENOL CORP | $32.8M | 5.44% | 186,110 | Added |
| 6 | LLY | ELI LILLY & CO | $31.5M | 5.22% | 26,251 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $31.0M | 5.14% | 154,959 | New |
| 8 | EL | LAUDER ESTEE COS INC | $28.1M | 4.65% | 355,673 | New |
| 9 | ADI | ANALOG DEVICES INC | $27.8M | 4.62% | 70,156 | Trimmed |
| 10 | CBOE | CBOE GLOBAL MKTS INC | $25.9M | 4.30% | 106,908 | New |
| 11 | FIVE | FIVE BELOW INC | $25.3M | 4.19% | 140,847 | New |
| 12 | HSY | HERSHEY CO | $22.3M | 3.69% | 127,096 | New |
| 13 | GMED | GLOBUS MED INC | $18.8M | 3.12% | 238,200 | Added |
| 14 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.5M | 2.57% | 242,161 | Added |
| 15 | AMZN | AMAZON COM INC | $14.5M | 2.41% | 61,050 | New |
| 16 | VFC | V F CORP | $13.7M | 2.27% | 820,157 | New |
| 17 | GXO | GXO LOGISTICS INCORPORATED | $6.8M | 1.13% | 135,089 | Trimmed |
| 18 | MU | MICRON TECHNOLOGY INC | $6.1M | 1.01% | 5,305 | Trimmed |
| 19 | TXT | TEXTRON INC | $5.8M | 0.96% | 63,169 | New |
| 20 | WCN | WASTE CONNECTIONS INC | $5.7M | 0.95% | 34,303 | New |
| 21 | WAB | WABTEC | $5.5M | 0.91% | 20,473 | Added |
| 22 | SCHWPRJ | SCHWAB CHARLES CORP | $5.2M | 0.86% | 17,000 | New |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | $4.9M | 0.80% | 33,223 | Trimmed |
| 24 | ROST | ROSS STORES INC | $4.0M | 0.66% | 18,694 | New |
| 25 | GTLS | CHART INDS INC | $3.7M | 0.62% | 17,874 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR