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TenCore Partners Portfolio holdings

AUM $128M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
-18.28%
3 Year Est. Return
+50.44%
5 Year Est. Return
+28.37%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$302K
Cap. Flow
-$8.06M
Cap. Flow %
-6.28%
Top 10 Hldgs %
94.03%
Holding
16
New
2
Increased
6
Reduced
5
Closed
1
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.99M
2
AMZN icon
Amazon
AMZN
+$5.92M
3
MELI icon
Mercado Libre
MELI
+$1.66M
4
UNH icon
UnitedHealth
UNH
+$185K
5
DASH icon
DoorDash
DASH
+$39.7K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.23M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
APPF icon
AppFolio
APPF
+$3.45M
4
WDAY icon
Workday
WDAY
+$2.24M
5
PRM icon
Perimeter Solutions
PRM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 39.68%
2 Communication Services 25.34%
3 Consumer Discretionary 20.98%
4 Financials 7.05%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$23.3M 18.12%
62,376
-16,490
-21% -$6.67M
2020 Q1
25 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$20.3M 15.84%
36,112
+40
+0.1% +$24.5K
2019 Q4
26 quarters
APPF icon
3
AppFolio
APPF
$7.23B
$14.2M 11.02%
88,270
-21,635
-20% -$3.45M
2026 Q1
1 quarter
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$12.2M 9.5%
34,141
– –
2019 Q4
26 quarters
MELI icon
5
Mercado Libre
MELI
$94.3B
$9.96M 7.76%
5,868
+970
+20% +$1.66M
2023 Q2
12 quarters
MNDY icon
6
monday.com
MNDY
$3.49B
$9.7M 7.55%
133,992
-1,870
-1% -$137K
2021 Q3
19 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$9.09M 7.08%
38,130
+23,600
+162% +$5.92M
2019 Q4
26 quarters
PRM icon
8
Perimeter Solutions
PRM
$4.59B
$8.38M 6.52%
234,950
-39,100
-14% -$1.22M
2025 Q1
5 quarters
DASH icon
9
DoorDash
DASH
$83.1B
$7.89M 6.14%
42,744
+240
+0.6% +$39.7K
2020 Q4
22 quarters
SPGI icon
10
S&P Global
SPGI
$115B
$5.78M 4.5%
+14,190
New +$5.99M
2026 Q2
0 quarters
WDAY icon
11
Workday
WDAY
$45.5B
$3.83M 2.98%
31,290
-17,661
-36% -$2.24M
2023 Q2
12 quarters
V icon
12
Visa
V
$694B
$2.96M 2.3%
8,619
+100
+1% +$32.1K
2023 Q2
12 quarters
TDG icon
13
TransDigm Group
TDG
$60.4B
$354K 0.28%
266
+30
+13% +$36.8K
2025 Q4
2 quarters
KNSL icon
14
Kinsale Capital Group
KNSL
$7.57B
$313K 0.24%
950
– –
2026 Q1
1 quarter
UNH icon
15
UnitedHealth
UNH
$340B
$208K 0.16%
+500
New +$185K
2026 Q2
0 quarters
CRM icon
16
Salesforce
CRM
$189B
– –
-44,108
Closed -$8.23M –

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TenCore Partners's Q2 2026 Portfolio in Review

As of Q2 2026, TenCore Partners held 16 positions worth $128M, down 0.23% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TenCore Partners withdrew a net $8.06M in Q2 2026, closing 1 position and reducing 5 holdings. Its most notable exit was Salesforce, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, TenCore Partners opened a new position in S&P Global worth $5.78M.

  • TenCore Partners's largest Q2 2026 buy was S&P Global: 14,190 shares worth $5.78M.
  • TenCore Partners added most to Amazon in Q2 2026, an estimated $5.92M increase.
  • TenCore Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.67M.
  • TenCore Partners fully exited Salesforce in Q2 2026, selling an estimated $8.23M.
  • TenCore Partners's ten largest holdings make up 94% of its $128M portfolio in Q2 2026.
  • TenCore Partners opened 2 new positions and closed 1 in Q2 2026.
  • TenCore Partners's portfolio value fell 0.23% quarter-over-quarter to $128M.

Based on TenCore Partners's 13F filing for Q2 2026, filed 12 Aug 2026.