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TenCore Partners Portfolio holdings
AUM
$129M
1-Year Est. Return
5.67%
This Fund
S&P 500
This Quarter
Est. Return
-23.89%
1 Year Est. Return
-5.67%
3 Year Est. Return
+64.83%
5 Year Est. Return
+38.61%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$66.9M
(-34%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
16
New
2
Increased
2
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AppFolio
APPF
|
+$20.8M |
| 2 |
monday.com
MNDY
|
+$765K |
| 3 |
Kinsale Capital Group
KNSL
|
+$360K |
| 4 |
TransDigm Group
TDG
|
+$39.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$10.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.43M |
| 3 |
Amazon
AMZN
|
+$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.14M |
| 5 |
Perimeter Solutions
PRM
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.79% |
| 2 | Communication Services | 23.66% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Materials | 5.2% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $29.2M | 22.68% |
78,866
-5,595
| -7% | -$2.34M |
|
|
2
Meta Platforms (Facebook)
META
$1.5T
| $20.6M | 16.03% |
36,072
-8,020
| -18% | -$5.14M |
|
|
3
AppFolio
APPF
$6.84B
| $17.3M | 13.48% |
+109,905
| New | +$20.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $9.82M | 7.63% |
34,141
-23,655
| -41% | -$7.43M |
|
|
5
monday.com
MNDY
$3.87B
| $9.39M | 7.29% |
135,862
+7,972
| +6% | +$765K |
|
6
Mercado Libre
MELI
$97.5B
| $8.47M | 6.58% |
4,898
-1,085
| -18% | -$2.09M |
|
7
Salesforce
CRM
$158B
| $8.23M | 6.4% |
44,108
-9,805
| -18% | -$2.03M |
|
|
8
Perimeter Solutions
PRM
$5.72B
| $6.69M | 5.2% |
274,050
-121,100
| -31% | -$3.09M |
|
9
DoorDash
DASH
$90.3B
| $6.38M | 4.96% |
42,504
-9,250
| -18% | -$1.71M |
|
10
Workday
WDAY
$42.1B
| $6.36M | 4.94% |
48,951
-17,220
| -26% | -$2.73M |
|
|
11
Amazon
AMZN
$2.94T
| $3.03M | 2.35% |
14,530
-31,350
| -68% | -$6.9M |
|
12
Visa
V
$688B
| $2.57M | 2% |
8,519
-1,785
| -17% | -$574K |
|
|
13
Kinsale Capital Group
KNSL
$8.45B
| $325K | 0.25% |
+950
| New | +$360K |
|
|
14
TransDigm Group
TDG
$69.4B
| $274K | 0.21% |
236
+30
| +15% | +$39.3K |
|
15
Coupang
CPNG
$28.8B
| – | – |
-10,300
| Closed | -$243K |
|
|
16
Elevance Health
ELV
$84.8B
| – | – |
-31,000
| Closed | -$10.9M |
|
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TenCore Partners's Q1 2026 Portfolio in Review
As of Q1 2026, TenCore Partners held 16 positions worth $129M, down 34% from $196M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
TenCore Partners withdrew a net $23.2M in Q1 2026, closing 2 positions and reducing 10 holdings. Its most notable exit was Elevance Health, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, TenCore Partners opened a new position in AppFolio worth $17.3M.
- TenCore Partners's largest Q1 2026 buy was AppFolio: 109,905 shares worth $17.3M.
- TenCore Partners added most to monday.com in Q1 2026, an estimated $765K increase.
- TenCore Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.43M.
- TenCore Partners fully exited Elevance Health in Q1 2026, selling an estimated $10.9M.
- TenCore Partners's ten largest holdings make up 95% of its $129M portfolio in Q1 2026.
- TenCore Partners opened 2 new positions and closed 2 in Q1 2026.
- TenCore Partners's portfolio value fell 34% quarter-over-quarter to $129M.
Based on TenCore Partners's 13F filing for Q1 2026, filed 6 May 2026.