Varenne Capital Partners: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1902567) · Explore on the interactive board
Varenne Capital Partners disclosed 26 US equity positions worth $595.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is AVGO at 13.8% of the reported book, followed by TSM, ANET. The top ten holdings are 73.9% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 5, reduced 5 and exited 14. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Varenne Capital Partners own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 5 added, 5 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 13.8% | $82.0m | 217,265 | 2174% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12.3% | $73.2m | 153,341 | -17% | reduced |
| 3 | ANET ARISTA NETWORKS INC | Technology | 11.9% | $71.1m | 419,076 | -0% | held |
| 4 | WWD WOODWARD INC | Industrials | 6.2% | $36.8m | 86,629 | – | new |
| 5 | APH AMPHENOL CORP | Technology | 5.5% | $32.8m | 186,110 | 0% | held |
| 6 | LLY ELI LILLY & CO | Healthcare | 5.3% | $31.5m | 26,251 | 1% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 5.2% | $31.0m | 154,959 | – | new |
| 8 | EL LAUDER ESTEE COS INC | Consumer Defensive | 4.7% | $28.1m | 355,673 | – | new |
| 9 | ADI ANALOG DEVICES INC | Technology | 4.7% | $27.8m | 70,156 | -13% | reduced |
| 10 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 4.4% | $25.9m | 106,908 | – | new |
| 11 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.2% | $25.3m | 140,847 | – | new |
| 12 | HSY HERSHEY CO | Consumer Defensive | 3.7% | $22.3m | 127,096 | – | new |
| 13 | GMED GLOBUS MED INC | Healthcare | 3.2% | $18.8m | 238,200 | 1% | added |
| 14 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.6% | $15.5m | 242,161 | 1273% | added |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $14.5m | 61,050 | – | new |
| 16 | VFC V F CORP | Consumer Cyclical | 2.3% | $13.7m | 820,157 | – | new |
| 17 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.1% | $6.8m | 135,089 | -17% | reduced |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $6.1m | 5,305 | -56% | reduced |
| 19 | TXT TEXTRON INC | Industrials | 1.0% | $5.8m | 63,169 | – | new |
| 20 | WCN WASTE CONNECTIONS INC | Industrials | 1.0% | $5.7m | 34,303 | – | new |
| 21 | WAB WABTEC | Industrials | 0.9% | $5.5m | 20,473 | 7% | added |
| 22 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.8% | $4.9m | 33,223 | -34% | reduced |
| 23 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $4.0m | 18,694 | – | new |
| 24 | CHART INDS INC | 0.6% | $3.7m | 17,874 | 0% | held | |
| 25 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.5% | $2.8m | 103,500 | – | new |
| 26 | BRC BRADY CORP | Industrials | 0.1% | $299.1k | 3,269 | – | new |
What did Varenne Capital Partners sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | 16.6% | $27.1m |
| NVST ENVISTA HOLDINGS CORPORATION | 16.4% | $26.7m |
| TEL TE CONNECTIVITY PLC | 15.6% | $25.4m |
| T AT&T INC | 14.9% | $24.3m |
| DECK DECKERS OUTDOOR CORP | 12.5% | $20.4m |
| MSFT MICROSOFT CORP | 11.8% | $19.2m |
| GEV GE VERNOVA INC | 3.4% | $5.5m |
| HO1 HOLOGIC INC | 2.2% | $3.6m |
| AIR LEASE CORP | 2.1% | $3.5m |
| AM6 AMICUS THERAPEUTIC | 1.6% | $2.6m |
| K4F ONESTREAM INC | 1.1% | $1.9m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 1.1% | $1.8m |
| ROP ROPER TECHNOLOGIES INC | 0.4% | $615.5k |
| SEALED AIR CORP NEW | 0.2% | $275.7k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 54.4% |
| Industrials | 11.0% |
| Healthcare | 11.0% |
| Consumer Cyclical | 9.6% |
| Consumer Defensive | 8.4% |
| Financial Services | 4.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Varenne Capital Partners's portfolio?
Across every quarter Varenne Capital Partners has filed, its median largest position is 14.6% of the book and its median top-ten weight is 75.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 26.0 positions are still open and their final length is unknown.