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
+0.58%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.32M
Cap. Flow
+$13.6M
Cap. Flow %
9.98%
Top 10 Hldgs %
67.2%
Holding
26
New
4
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
GE icon
GE Aerospace
GE
+$6.28M
4
SHOP icon
Shopify
SHOP
+$5.39M
5
INTC icon
Intel
INTC
+$5.09M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.93M
2
COF icon
Capital One
COF
+$7.2M
3
IQV icon
IQVIA
IQV
+$3.88M
4
GS icon
Goldman Sachs
GS
+$3.69M
5
AMZN icon
Amazon
AMZN
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 50.87%
2 Industrials 16.72%
3 Financials 13.49%
4 Communication Services 12.12%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$42.2B
– –
-17,210
Closed -$3.88M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Tenere Capital held 26 positions worth $136M, up 5.7% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tenere Capital deployed $13.6M of net new capital in Q1 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was ASML: 7,950 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.69M trimmed.

  • Tenere Capital's largest Q1 2026 buy was ASML: 7,950 shares worth $10.5M.
  • Tenere Capital added most to Meta Platforms (Facebook) in Q1 2026, an estimated $10.7M increase.
  • Tenere Capital's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $3.69M.
  • Tenere Capital fully exited Danaher in Q1 2026, selling an estimated $7.93M.
  • Tenere Capital's ten largest holdings make up 67% of its $136M portfolio in Q1 2026.
  • Tenere Capital opened 4 new positions and closed 4 in Q1 2026.
  • Tenere Capital's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Tenere Capital's 13F filing for Q1 2026, filed 15 May 2026.