Tenere Capital
Tenere Capital reported 23 stocks worth $126M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (10.6%), GE (7.8%) and GS (6.3%). Compared with Q1 2026, the fund opened new positions in HLT, MTN and CSCO, added to GS, CSX and V, trimmed NVDA, GE and AMAT and sold out of BLK, CAT and INTC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $13.4M | 10.6% | 67K | −11K (−14%) | 8 of 8 | |
| 2 |  GE GE Aerospace | $9.9M | 7.8% | 26K | −7,032 (−21%) | 3 of 8 | |
| 3 |  GS Goldman Sachs Group Inc | $7.9M | 6.3% | 7,774 | +1,991 (+34%) | 7 of 8 | |
| 4 |  CSX Csx Corp | $7.6M | 6.1% | 160K | +67K (+72%) | 2 of 8 | |
| 5 |  AMAT Applied Matls Inc | $7.5M | 5.9% | 10K | −6,085 (−37%) | 3 of 8 | |
| 6 |  HLT Hilton Worldwide Hldgs Inc | $6.4M | 5.1% | 19K | New position | 1 of 8 | |
| 7 |  V Visa Inc | $6.2M | 4.9% | 18K | +3,788 (+26%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $5.8M | 4.7% | 12K | −16K (−57%) | 6 of 8 | |
| 9 |  MTN Vail Resorts Inc | $5.5M | 4.4% | 41K | New position | 1 of 8 | |
| 10 |  GOOGL Alphabet Inc | $5.5M | 4.3% | 15K | +2,567 (+20%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BLK Blackrock Inc | $6.3M | 6,554 |
 CAT Caterpillar Inc | $5.3M | 7,429 |
 INTC Intel Corp | $4.9M | 111K |
 GEV GE Vernova Inc | $4.2M | 4,829 |
 MSFT Microsoft Corp | $2.7M | 7,215 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tenere Capital 13F FAQ
What does Tenere Capital own?
Tenere Capital reported 23 stocks worth $126M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (10.6%), GE (7.8%) and GS (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Tenere Capital buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 5 added to, 10 trimmed and 7 sold out. New positions include HLT, MTN and CSCO. It sold all of BLK, CAT and INTC.
When will Tenere Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tenere Capital's portfolio worth?
The Q2 2026 filing reports $126M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.