Tenere Capital LLC 13F 持仓 · 2026年Q2
Tenere Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 1.26 亿美元。前几大持仓：NVDA（10.61%）、GE（7.84%）、GS（6.25%）。本季前 25 大持仓中：新建仓 8 只、增持 5 只、减持 10 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $13.4M | 10.61% | 66,733 | 减持 |
| 2 | GE | GENERAL ELECTRIC | $9.9M | 7.84% | 26,403 | 减持 |
| 3 | GS | GOLDMAN SACHS | $7.9M | 6.25% | 7,774 | 增持 |
| 4 | CSX | CSX CORP | $7.6M | 6.06% | 160,470 | 增持 |
| 5 | AMAT | APPLIED MATERIALS | $7.5M | 5.93% | 10,332 | 减持 |
| 6 | HLT | HILTON INC | $6.4M | 5.10% | 19,426 | 新建仓 |
| 7 | V | VISA INC-CLASS A SHARES | $6.2M | 4.93% | 18,104 | 增持 |
| 8 | TSM | TAIWAN SEMI ADR | $5.8M | 4.65% | 12,248 | 减持 |
| 9 | MTN | VAIL RESORTS | $5.5M | 4.40% | 40,724 | 新建仓 |
| 10 | AAPL | APPLE INC | $5.5M | 4.35% | 18,925 | 减持 |
| 11 | GOOGL | ALPHABET INC CLASS A COMMON STOCK | $5.5M | 4.35% | 15,336 | 增持 |
| 12 | CSCO | CISCO SYSTEMS INC | $5.2M | 4.17% | 44,677 | 新建仓 |
| 13 | COF | CAPITAL ONE FINANCIAL CORP | $4.6M | 3.63% | 22,805 | 新建仓 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 3.63% | 9,127 | 新建仓 |
| 15 | LLY | ELI LILLY & CO | $4.4M | 3.47% | 3,642 | 减持 |
| 16 | AMZN | AMAZON.COM INC | $4.1M | 3.27% | 17,272 | 增持 |
| 17 | UNH | UNITEDHEALTH GRP | $3.8M | 3.01% | 9,122 | 新建仓 |
| 18 | META | META PLATFORMS INC | $3.4M | 2.70% | 6,023 | 减持 |
| 19 | EQIX | EQUINIX INC | $3.1M | 2.48% | 2,998 | 新建仓 |
| 20 | DOCN | DIGITALOCEAN HOLDINGS INC | $3.0M | 2.36% | 18,896 | 新建仓 |
| 21 | SHOP | SHOPIFY INC - CLASS A | $2.9M | 2.33% | 25,691 | 减持 |
| 22 | ASML | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | $2.9M | 2.30% | 1,456 | 减持 |
| 23 | ADI | ANALOG DEVICES | $2.7M | 2.17% | 6,889 | 减持 |
| 24 | BLK | BLACKROCK FUNDING INC/DE | $0 | 0.00% | 0 | 清仓 |
| 25 | CAT | CATERPILLAR INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR