Varenne Capital Partners 13F 持仓 · 2026年Q2
Varenne Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 6.03 亿美元。前几大持仓：AVGO（13.59%）、TSM（12.13%）、ANET（11.79%）。本季前 25 大持仓中：新建仓 12 只、增持 6 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $82.0M | 13.59% | 217,265 | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.2M | 12.13% | 153,341 | 减持 |
| 3 | ANET | ARISTA NETWORKS INC | $71.1M | 11.79% | 419,076 | 减持 |
| 4 | WWD | WOODWARD INC | $36.8M | 6.10% | 86,629 | 新建仓 |
| 5 | APH | AMPHENOL CORP | $32.8M | 5.44% | 186,110 | 增持 |
| 6 | LLY | ELI LILLY & CO | $31.5M | 5.22% | 26,251 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $31.0M | 5.14% | 154,959 | 新建仓 |
| 8 | EL | LAUDER ESTEE COS INC | $28.1M | 4.65% | 355,673 | 新建仓 |
| 9 | ADI | ANALOG DEVICES INC | $27.8M | 4.62% | 70,156 | 减持 |
| 10 | CBOE | CBOE GLOBAL MKTS INC | $25.9M | 4.30% | 106,908 | 新建仓 |
| 11 | FIVE | FIVE BELOW INC | $25.3M | 4.19% | 140,847 | 新建仓 |
| 12 | HSY | HERSHEY CO | $22.3M | 3.69% | 127,096 | 新建仓 |
| 13 | GMED | GLOBUS MED INC | $18.8M | 3.12% | 238,200 | 增持 |
| 14 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.5M | 2.57% | 242,161 | 增持 |
| 15 | AMZN | AMAZON COM INC | $14.5M | 2.41% | 61,050 | 新建仓 |
| 16 | VFC | V F CORP | $13.7M | 2.27% | 820,157 | 新建仓 |
| 17 | GXO | GXO LOGISTICS INCORPORATED | $6.8M | 1.13% | 135,089 | 减持 |
| 18 | MU | MICRON TECHNOLOGY INC | $6.1M | 1.01% | 5,305 | 减持 |
| 19 | TXT | TEXTRON INC | $5.8M | 0.96% | 63,169 | 新建仓 |
| 20 | WCN | WASTE CONNECTIONS INC | $5.7M | 0.95% | 34,303 | 新建仓 |
| 21 | WAB | WABTEC | $5.5M | 0.91% | 20,473 | 增持 |
| 22 | SCHWPRJ | SCHWAB CHARLES CORP | $5.2M | 0.86% | 17,000 | 新建仓 |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | $4.9M | 0.80% | 33,223 | 减持 |
| 24 | ROST | ROSS STORES INC | $4.0M | 0.66% | 18,694 | 新建仓 |
| 25 | GTLS | CHART INDS INC | $3.7M | 0.62% | 17,874 | 持平 |
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