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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.28T
$13.5M 9.89%
77,311
+26,316
+52% +$4.83M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$12.9M 9.42%
22,464
+16,664
+287% +$10.7M
AAPL icon
3
Apple
AAPL
$4.62T
$11.4M 8.39%
45,061
-1,701
-4% -$443K
ASML icon
4
ASML
ASML
$676B
$10.5M 7.7%
+7,950
New +$10.9M
TSM icon
5
TSMC
TSM
$2.15T
$9.58M 7.02%
28,338
-827
-3% -$285K
GE icon
6
GE Aerospace
GE
$366B
$9.49M 6.96%
33,435
+19,974
+148% +$6.28M
ADI icon
7
Analog Devices
ADI
$183B
$6.33M 4.64%
19,908
+2,299
+13% +$731K
BLK icon
8
Blackrock
BLK
$178B
$6.3M 4.62%
6,554
-2,158
-25% -$2.27M
LLY icon
9
Eli Lilly
LLY
$1.13T
$6.06M 4.44%
6,590
+3,958
+150% +$4.01M
AMAT icon
10
Applied Materials
AMAT
$395B
$5.61M 4.11%
16,417
+1,939
+13% +$652K
CAT icon
11
Caterpillar
CAT
$374B
$5.26M 3.86%
7,429
+978
+15% +$677K
INTC icon
12
Intel
INTC
$479B
$4.9M 3.59%
+110,962
New +$5.09M
GS icon
13
Goldman Sachs
GS
$296B
$4.89M 3.59%
5,783
-4,135
-42% -$3.69M
SHOP icon
14
Shopify
SHOP
$186B
$4.86M 3.56%
+40,984
New +$5.39M
V icon
15
Visa
V
$683B
$4.33M 3.17%
14,316
-9,936
-41% -$3.19M
GEV icon
16
GE Vernova
GEV
$261B
$4.22M 3.09%
4,829
-414
-8% -$323K
CSX icon
17
CSX Corp
CSX
$94.4B
$3.83M 2.81%
+93,323
New +$3.66M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$3.67M 2.69%
12,769
-8,928
-41% -$2.81M
AMZN icon
19
Amazon
AMZN
$2.83T
$3.23M 2.36%
15,485
-16,155
-51% -$3.56M
MSFT icon
20
Microsoft
MSFT
$3.58T
$2.67M 1.96%
7,215
-1,775
-20% -$743K
COIN icon
21
Coinbase
COIN
$45.2B
$2.07M 1.51%
11,831
-8,125
-41% -$1.6M
KLAR
22
Klarna Group
KLAR
$5.37B
$807K 0.59%
57,984
– –
ADSK icon
23
Autodesk
ADSK
$53.1B
– –
-4,579
Closed -$1.36M
COF icon
24
Capital One
COF
$130B
– –
-29,708
Closed -$7.2M
DHR icon
25
Danaher
DHR
$151B
– –
-34,648
Closed -$7.93M
1
2

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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.