Tenere Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Tenere Capital LLC disclosed 22 US equity positions worth $136.4m in its Q1 2026 13F filing. The largest position was NVDA at 9.9% of the reported book, followed by META and AAPL.
What did Tenere Capital LLC own in Q1 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 9.9% | $13.5m | 77,311 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 9.4% | $12.9m | 22,464 | – | |
| 3 | AAPL APPLE INC | Technology | 8.4% | $11.4m | 45,061 | – | |
| 4 | ASML ASML HOLDING N.V. NEW YORK REGISTRY SHAR | Technology | 7.7% | $10.5m | 7,950 | – | |
| 5 | TSM TAIWAN SEMI ADR | Technology | 7.0% | $9.6m | 28,338 | – | |
| 6 | GE GENERAL ELECTRIC | Industrials | 7.0% | $9.5m | 33,435 | – | |
| 7 | ADI ANALOG DEVICES | Technology | 4.6% | $6.3m | 19,908 | – | |
| 8 | BLK BLACKROCK FUNDING INC/DE | Financial Services | 4.6% | $6.3m | 6,554 | – | |
| 9 | LLY ELI LILLY & CO | Healthcare | 4.4% | $6.1m | 6,590 | – | |
| 10 | AMAT APPLIED MATERIALS | Technology | 4.1% | $5.6m | 16,417 | – | |
| 11 | CAT CATERPILLAR INC | Industrials | 3.9% | $5.3m | 7,429 | – | |
| 12 | INTC INTEL CORP | Technology | 3.6% | $4.9m | 110,962 | – | |
| 13 | GS GOLDMAN SACHS | Financial Services | 3.6% | $4.9m | 5,783 | – | |
| 14 | SHOP SHOPIFY INC - CLASS A | Technology | 3.6% | $4.9m | 40,984 | – | |
| 15 | V VISA INC-CLASS A SHARES | Financial Services | 3.2% | $4.3m | 14,316 | – | |
| 16 | GEV GE VERNOVA LLC | Industrials | 3.1% | $4.2m | 4,829 | – | |
| 17 | CSX CSX CORP | Industrials | 2.8% | $3.8m | 93,323 | – | |
| 18 | GOOGL ALPHABET INC CLASS A COMMON STOCK | Communication Services | 2.7% | $3.7m | 12,769 | – | |
| 19 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.4% | $3.2m | 15,485 | – | |
| 20 | MSFT MICROSOFT CORPORATION | Technology | 2.0% | $2.7m | 7,215 | – | |
| 21 | COIN COINBASE GLOBAL INC -CLASS A | Financial Services | 1.5% | $2.1m | 11,831 | – | |
| 22 | KLAR KLARNA GROUP PLC | Financial Services | 0.6% | $807.1k | 57,984 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.