Tenere Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Tenere Capital LLC disclosed 23 US equity positions worth $125.9m in its Q2 2026 13F filing. The largest position was NVDA at 10.6% of the reported book, followed by GE and GS. Against the Q1 2026 filing, it opened 8 new positions, added to 5 and reduced 10 among the top 23 holdings.
What did Tenere Capital LLC own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 10.6% | $13.4m | 66,733 | -14% | reduced |
| 2 | GE GENERAL ELECTRIC | Industrials | 7.8% | $9.9m | 26,403 | -21% | reduced |
| 3 | GS GOLDMAN SACHS | Financial Services | 6.2% | $7.9m | 7,774 | 34% | added |
| 4 | CSX CSX CORP | Industrials | 6.1% | $7.6m | 160,470 | 72% | added |
| 5 | AMAT APPLIED MATERIALS | Technology | 5.9% | $7.5m | 10,332 | -37% | reduced |
| 6 | HLT HILTON INC | Consumer Cyclical | 5.1% | $6.4m | 19,426 | – | new |
| 7 | V VISA INC-CLASS A SHARES | Financial Services | 4.9% | $6.2m | 18,104 | 26% | added |
| 8 | TSM TAIWAN SEMI ADR | Technology | 4.6% | $5.8m | 12,248 | -57% | reduced |
| 9 | MTN VAIL RESORTS | Consumer Cyclical | 4.4% | $5.5m | 40,724 | – | new |
| 10 | GOOGL ALPHABET INC CLASS A COMMON STOCK | Communication Services | 4.4% | $5.5m | 15,336 | 20% | added |
| 11 | AAPL APPLE INC | Technology | 4.4% | $5.5m | 18,925 | -58% | reduced |
| 12 | CSCO CISCO SYSTEMS INC | Technology | 4.2% | $5.2m | 44,677 | – | new |
| 13 | TMO THERMO FISHER SCIENTIFIC INC. | Healthcare | 3.6% | $4.6m | 9,127 | – | new |
| 14 | COF CAPITAL ONE FINANCIAL CORP | Financial Services | 3.6% | $4.6m | 22,805 | – | new |
| 15 | LLY ELI LILLY & CO | Healthcare | 3.5% | $4.4m | 3,642 | -45% | reduced |
| 16 | AMZN AMAZON.COM INC | Consumer Cyclical | 3.3% | $4.1m | 17,272 | 12% | added |
| 17 | UNH UNITEDHEALTH GRP | Healthcare | 3.0% | $3.8m | 9,122 | – | new |
| 18 | META META PLATFORMS INC | Communication Services | 2.7% | $3.4m | 6,023 | -73% | reduced |
| 19 | EQIX EQUINIX INC | Real Estate | 2.5% | $3.1m | 2,998 | – | new |
| 20 | DOCN DIGITALOCEAN HOLDINGS INC | Technology | 2.4% | $3.0m | 18,896 | – | new |
| 21 | SHOP SHOPIFY INC - CLASS A | Technology | 2.3% | $2.9m | 25,691 | -37% | reduced |
| 22 | ASML ASML HOLDING N.V. NEW YORK REGISTRY SHAR | Technology | 2.3% | $2.9m | 1,456 | -82% | reduced |
| 23 | ADI ANALOG DEVICES | Technology | 2.2% | $2.7m | 6,889 | -65% | reduced |
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.