Varenne Capital Partners
Varenne Capital Partners reported 26 stocks worth $596M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AVGO (13.8%), TSM (12.3%) and ANET (11.9%). Compared with Q1 2026, the fund opened new positions in WWD, NVDA and EL, added to AVGO, APH and LLY, trimmed TSM, ANET and ADI and sold out of BKNG, NVST and TEL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $82M | 13.8% | 217K | +208K (+2174%) | 4 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $73.2M | 12.3% | 153K | −31K (−17%) | 4 of 8 | |
| 3 |  ANET Arista Networks Inc | $71.1M | 11.9% | 419K | −938 (−0%) | 6 of 8 | |
| 4 |  WWD Woodward Inc | $36.8M | 6.2% | 87K | New position | 1 of 8 | |
| 5 |  APH Amphenol Corp New | $32.8M | 5.5% | 186K | +743 (+0%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $31.5M | 5.3% | 26K | +190 (+1%) | 3 of 8 | |
| 7 |  NVDA Nvidia Corporation | $31M | 5.2% | 155K | New position | 4 of 8 | |
| 8 |  EL Lauder Estee Cos Inc | $28.1M | 4.7% | 356K | New position | 1 of 8 | |
| 9 |  ADI Analog Devices Inc | $27.8M | 4.7% | 70K | −11K (−13%) | 3 of 8 | |
| 10 |  CBOE Cboe Global Mkts Inc | $25.9M | 4.3% | 107K | New position | 1 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 |
|---|---|---|
 BKNG Booking Hldgs Inc | $27.1M | 6,418 |
 NVST Envista Holdings Corporation | $26.7M | 1.1M |
 TEL TE Connectivity PLC F | $25.4M | 121K |
 T At&T Inc | $24.3M | 834K |
 DECK Deckers Outdoor Corp | $20.4M | 203K |
🔒 Free account: see all 14.
Options
valued at the underlying shares
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Varenne Capital Partners 13F FAQ
What does Varenne Capital Partners own?
Varenne Capital Partners reported 26 stocks worth $596M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AVGO (13.8%), TSM (12.3%) and ANET (11.9%). The table above lists every position in the filing (the top 10 without an account).
What did Varenne Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 6 added to, 6 trimmed and 14 sold out. New positions include WWD, NVDA and EL. It sold all of BKNG, NVST and TEL.
When will Varenne Capital Partners 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 Varenne Capital Partners's portfolio worth?
The Q2 2026 filing reports $596M in US stocks ($603M including options). 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.