Varenne Capital Partners 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Varenne Capital Partners disclosed 27 US equity positions worth $403.0m in its Q1 2026 13F filing. The largest position was TSM at 15.5% of the reported book, followed by ANET and BKNG.
What did Varenne Capital Partners own in Q1 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15.5% | $62.6m | 184,607 | – | |
| 2 | ANET ARISTA NETWORKS INC | Technology | 12.8% | $51.7m | 420,014 | – | |
| 3 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 6.7% | $27.1m | 6,418 | – | |
| 4 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 6.6% | $26.7m | 1,051,029 | – | |
| 5 | ADI ANALOG DEVICES INC | Technology | 6.4% | $25.9m | 81,044 | – | |
| 6 | TEL TE CONNECTIVITY PLC | Technology | 6.3% | $25.4m | 121,042 | – | |
| 7 | T AT&T INC | Communication Services | 6.0% | $24.3m | 833,993 | – | |
| 8 | LLY ELI LILLY & CO | Healthcare | 6.0% | $24.0m | 26,061 | – | |
| 9 | APH AMPHENOL CORP | Technology | 5.8% | $23.5m | 185,367 | – | |
| 10 | GMED GLOBUS MED INC | Healthcare | 5.1% | $20.5m | 236,615 | – | |
| 11 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 5.1% | $20.4m | 202,718 | – | |
| 12 | MSFT MICROSOFT CORP | Technology | 4.8% | $19.2m | 51,818 | – | |
| 13 | GXO GXO LOGISTICS INCORPORATED | Industrials | 2.1% | $8.5m | 162,766 | – | |
| 14 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.6% | $6.6m | 50,321 | – | |
| 15 | GEV GE VERNOVA INC | Industrials | 1.4% | $5.5m | 6,285 | – | |
| 16 | WAB WABTEC | Industrials | 1.2% | $4.8m | 19,214 | – | |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $4.1m | 12,179 | – | |
| 18 | CHART INDS INC | 0.9% | $3.7m | 17,874 | – | ||
| 19 | HO1 HOLOGIC INC | 0.9% | $3.6m | 47,376 | – | ||
| 20 | AIR LEASE CORP | 0.9% | $3.5m | 53,629 | – | ||
| 21 | AVGO BROADCOM INC | Technology | 0.7% | $3.0m | 9,556 | – | |
| 22 | AM6 AMICUS THERAPEUTIC | 0.7% | $2.6m | 180,818 | – | ||
| 23 | K4F ONESTREAM INC | 0.5% | $1.9m | 76,906 | – | ||
| 24 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.5% | $1.8m | 76,841 | – | |
| 25 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.3% | $1.3m | 17,636 | – | |
| 26 | ROP ROPER TECHNOLOGIES INC | Technology | 0.2% | $615.5k | 1,734 | – | |
| 27 | SEALED AIR CORP NEW | 0.1% | $275.7k | 6,535 | – |
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.