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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
COIN icon
26
Coinbase
COIN
$45.6B
– –
-11,831
Closed -$2.07M
INTC icon
27
Intel
INTC
$489B
– –
-110,962
Closed -$4.9M
MSFT icon
28
Microsoft
MSFT
$3.58T
– –
-7,215
Closed -$2.67M
GEV icon
29
GE Vernova
GEV
$252B
– –
-4,829
Closed -$4.22M
KLAR
30
Klarna Group
KLAR
$5.26B
– –
-57,984
Closed -$807K
1
2

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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.