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Varenne Capital Partners Portfolio holdings
AUM
$603M
Turnover
69.57%
1-Year Est. Return
46.34%
This Fund
S&P 500
This Quarter Est. Return
+20.42%
1 Year Est. Return
+46.34%
3 Year Est. Return
+211.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$190M
(+46%)
Cap. Flow
+$139M
Cap. Flow % of AUM
Cap. Flow %
22.99%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
46
New
16
Increased
6
Reduced
7
Closed
16
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$83.3M |
| 2 |
Woodward
WWD
|
+$32.9M |
| 3 |
Cboe Global Markets
CBOE
|
+$32.7M |
| 4 |
NVIDIA
NVDA
|
+$31.9M |
| 5 |
Five Below
FIVE
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$27.1M |
| 2 |
Envista
NVST
|
+$26.7M |
| 3 |
TE Connectivity
TEL
|
+$25.4M |
| 4 |
AT&T
T
|
+$24.3M |
| 5 |
Deckers Outdoor
DECK
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.72% |
| 2 | Industrials | 11.53% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.54T
| $82M | 13.59% |
217,265
+207,709
| +2,174% | +$83.3M |
2025 Q3
3 quarters
|
|
2
TSMC
TSM
$2.14T
| $73.2M | 12.13% |
153,341
-31,266
| -17% | -$12.7M |
2025 Q4
2 quarters
|
|
3
Arista Networks
ANET
$216B
| $71.1M | 11.79% |
419,076
-938
| -0.2% | -$147K |
2023 Q4
10 quarters
|
|
|
4
Woodward
WWD
$18B
| $36.8M | 6.1% |
+86,629
| New | +$32.9M |
2026 Q2
0 quarters
|
|
5
Amphenol
APH
$180B
| $32.8M | 5.44% |
372,220
+1,486
| +0.4% | +$107K |
2024 Q3
7 quarters
|
|
6
Eli Lilly
LLY
$1.16T
| $31.5M | 5.22% |
26,251
+190
| +0.7% | +$194K |
2025 Q4
2 quarters
|
|
|
7
NVIDIA
NVDA
$5.12T
| $31M | 5.14% |
+154,959
| New | +$31.9M |
2026 Q2
0 quarters
|
|
8
Estee Lauder
EL
$39B
| $28.1M | 4.65% |
+355,673
| New | +$28.7M |
2026 Q2
0 quarters
|
|
9
Analog Devices
ADI
$187B
| $27.8M | 4.62% |
70,156
-10,888
| -13% | -$4.31M |
2025 Q4
2 quarters
|
|
|
10
Cboe Global Markets
CBOE
$34.2B
| $25.9M | 4.3% |
+106,908
| New | +$32.7M |
2026 Q2
0 quarters
|
|
|
11
Five Below
FIVE
$12.4B
| $25.3M | 4.19% |
+140,847
| New | +$30.3M |
2026 Q2
0 quarters
|
|
12
Hershey
HSY
$35.3B
| $22.3M | 3.69% |
+127,096
| New | +$24M |
2026 Q2
0 quarters
|
|
13
Globus Medical
GMED
$11B
| $18.8M | 3.12% |
238,200
+1,585
| +0.7% | +$135K |
2026 Q1
1 quarter
|
|
14
GE HealthCare
GEHC
$32.3B
| $15.5M | 2.57% |
242,161
+224,525
| +1,273% | +$14.8M |
2025 Q3
3 quarters
|
|
15
Amazon
AMZN
$2.7T
| $14.5M | 2.41% |
+61,050
| New | +$15.3M |
2026 Q2
0 quarters
|
|
16
VF Corp
VFC
$6.87B
| $13.7M | 2.27% |
+820,157
| New | +$14.7M |
2026 Q2
0 quarters
|
|
17
GXO Logistics
GXO
$5.61B
| $6.84M | 1.13% |
135,089
-27,677
| -17% | -$1.43M |
2026 Q1
1 quarter
|
|
18
Micron Technology
MU
$969B
| $6.12M | 1.01% |
5,305
-6,874
| -56% | -$5.15M |
2025 Q3
3 quarters
|
|
19
Textron
TXT
$13.4B
| $5.79M | 0.96% |
+63,169
| New | +$5.74M |
2026 Q2
0 quarters
|
|
20
Waste Connections
WCN
$46.3B
| $5.71M | 0.95% |
+34,303
| New | +$5.43M |
2026 Q2
0 quarters
|
|
21
Wabtec
WAB
$46.7B
| $5.52M | 0.91% |
20,473
+1,259
| +7% | +$333K |
2024 Q2
8 quarters
|
|
22
CALL
Charles Schwab
SCHW
$158B
| $5.18M | 0.86% |
+17,000
| New | +$1.55M |
2026 Q2
0 quarters
|
|
23
Johnson Controls International
JCI
$86.6B
| $4.85M | 0.8% |
33,223
-17,098
| -34% | -$2.41M |
2026 Q1
1 quarter
|
|
24
Ross Stores
ROST
$75.6B
| $3.98M | 0.66% |
+18,694
| New | +$4.21M |
2026 Q2
0 quarters
|
|
25
DELISTED
Chart Industries
GTLS
| $3.73M | 0.62% |
17,874
| – | – |
2025 Q4
2 quarters
|
|
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Varenne Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Varenne Capital Partners held 46 positions worth $603M, up 46% from $413M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Varenne Capital Partners deployed $139M of net new capital in Q2 2026, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Woodward: 86,629 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $12.7M trimmed.
- Varenne Capital Partners's largest Q2 2026 buy was Woodward: 86,629 shares worth $36.8M.
- Varenne Capital Partners added most to Broadcom in Q2 2026, an estimated $83.3M increase.
- Varenne Capital Partners's biggest Q2 2026 reduction was TSMC, cutting an estimated $12.7M.
- Varenne Capital Partners fully exited Booking.com in Q2 2026, selling an estimated $27.1M.
- Varenne Capital Partners's ten largest holdings make up 73% of its $603M portfolio in Q2 2026.
- Varenne Capital Partners opened 16 new positions and closed 16 in Q2 2026.
- Varenne Capital Partners's portfolio value rose 46% quarter-over-quarter to $603M.
Based on Varenne Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.