Varenne Capital Partners 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Varenne Capital Partners disclosed 26 US equity positions worth $595.9m in its Q2 2026 13F filing. The largest position was AVGO at 13.8% of the reported book, followed by TSM and ANET. Against the Q1 2026 filing, it opened 13 new positions, added to 5 and reduced 5 among the top 26 holdings.
What did Varenne Capital Partners own in Q2 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.