We are live on ! Find out more
TC

Tenere Capital Portfolio holdings

AUM $126M
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
+27.22%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$35.9M
Cap. Flow %
-28.52%
Top 10 Hldgs %
60.12%
Holding
30
New
8
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$6.38M
2
MTN icon
Vail Resorts
MTN
+$5.3M
3
CSCO icon
Cisco
CSCO
+$4.67M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.38M
5
COF icon
Capital One
COF
+$4.36M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
AAPL icon
Apple
AAPL
+$7.48M
4
TSM icon
TSMC
TSM
+$6.53M
5
BLK icon
Blackrock
BLK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Financials 14.81%
3 Industrials 13.9%
4 Consumer Discretionary 12.77%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$13.4M 10.61%
66,733
-10,578
-14% -$2.17M
GE icon
2
GE Aerospace
GE
$370B
$9.87M 7.84%
26,403
-7,032
-21% -$2.2M
GS icon
3
Goldman Sachs
GS
$297B
$7.86M 6.25%
7,774
+1,991
+34% +$1.94M
CSX icon
4
CSX Corp
CSX
$93.9B
$7.63M 6.06%
160,470
+67,147
+72% +$3.03M
AMAT icon
5
Applied Materials
AMAT
$394B
$7.47M 5.93%
10,332
-6,085
-37% -$2.81M
HLT icon
6
Hilton Worldwide
HLT
$75.3B
$6.42M 5.1%
+19,426
New +$6.38M
V icon
7
Visa
V
$682B
$6.21M 4.93%
18,104
+3,788
+26% +$1.22M
TSM icon
8
TSMC
TSM
$2.14T
$5.85M 4.65%
12,248
-16,090
-57% -$6.53M
MTN icon
9
Vail Resorts
MTN
$5.45B
$5.54M 4.4%
+40,724
New +$5.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$5.48M 4.35%
15,336
+2,567
+20% +$924K
AAPL icon
11
Apple
AAPL
$4.62T
$5.48M 4.35%
18,925
-26,136
-58% -$7.48M
CSCO icon
12
Cisco
CSCO
$436B
$5.25M 4.17%
+44,677
New +$4.67M
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$4.58M 3.63%
+9,127
New +$4.38M
COF icon
14
Capital One
COF
$135B
$4.58M 3.63%
+22,805
New +$4.36M
LLY icon
15
Eli Lilly
LLY
$1.14T
$4.37M 3.47%
3,642
-2,948
-45% -$3.01M
AMZN icon
16
Amazon
AMZN
$2.87T
$4.12M 3.27%
17,272
+1,787
+12% +$449K
UNH icon
17
UnitedHealth
UNH
$349B
$3.79M 3.01%
+9,122
New +$3.38M
META icon
18
Meta Platforms (Facebook)
META
$1.39T
$3.39M 2.7%
6,023
-16,441
-73% -$10.1M
EQIX icon
19
Equinix
EQIX
$106B
$3.13M 2.48%
+2,998
New +$3.21M
DOCN icon
20
DigitalOcean
DOCN
$13.7B
$2.97M 2.36%
+18,896
New +$2.56M
SHOP icon
21
Shopify
SHOP
$189B
$2.93M 2.33%
25,691
-15,293
-37% -$1.75M
ASML icon
22
ASML
ASML
$673B
$2.9M 2.3%
1,456
-6,494
-82% -$10.3M
ADI icon
23
Analog Devices
ADI
$182B
$2.74M 2.17%
6,889
-13,019
-65% -$5.15M
BLK icon
24
Blackrock
BLK
$179B
– –
-6,554
Closed -$6.3M
CAT icon
25
Caterpillar
CAT
$375B
– –
-7,429
Closed -$5.26M
1
2

Similar funds

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
CAM
Clio Asset Management Charlottesville, Virginia $126M AUM 16.01% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
Heights Point Management New York $126M AUM
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

Tenere Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Tenere Capital held 30 positions worth $126M, down 7.7% from $136M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tenere Capital withdrew a net $35.9M in Q2 2026, closing 7 positions and reducing 10 holdings. Its most notable exit was Blackrock, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tenere Capital opened a new position in Hilton Worldwide worth $6.42M.

  • Tenere Capital's largest Q2 2026 buy was Hilton Worldwide: 19,426 shares worth $6.42M.
  • Tenere Capital added most to CSX Corp in Q2 2026, an estimated $3.03M increase.
  • Tenere Capital's biggest Q2 2026 reduction was ASML, cutting an estimated $10.3M.
  • Tenere Capital fully exited Blackrock in Q2 2026, selling an estimated $6.3M.
  • Tenere Capital's ten largest holdings make up 60% of its $126M portfolio in Q2 2026.
  • Tenere Capital opened 8 new positions and closed 7 in Q2 2026.
  • Tenere Capital's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on Tenere Capital's 13F filing for Q2 2026, filed 14 Aug 2026.