Varenne Capital Partners reported 24 positions worth $589.44M for the quarter ended Jun 30, 2026, up 52.9% on the prior quarter. It opened 12 new positions, added to 6, trimmed 6 and exited 8. Its largest holding is Broadcom Inc. at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +207.7K | +2,173.6% | $78.41M | 13.91% |
| WWD Woodward, Inc. | +86.6K | – | $36.83M | 6.25% |
| NVDA Nvidia Corp | +155.0K | – | $30.98M | 5.26% |
| EL Estee Lauder Companies Inc | +355.7K | – | $28.06M | 4.76% |
| CBOE Cboe Global Markets, Inc. | +106.9K | – | $25.93M | 4.4% |
| FIVE Five Below, Inc | +140.8K | – | $25.31M | 4.29% |
| HSY Hershey Co | +127.1K | – | $22.28M | 3.78% |
| AMZN Amazon Com Inc | +61.1K | – | $14.54M | 2.47% |
| GEHC GE HealthCare Technologies Inc. | +224.5K | +1,273.1% | $14.36M | 2.63% |
| VFC V F Corp | +820.2K | – | $13.67M | 2.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -160.5K | -100.0% | $27.11M | Exited |
| NVST Envista Holdings Corp | -1.05M | -100.0% | $26.75M | Exited |
| TEL TE Connectivity plc | -121.0K | -100.0% | $25.38M | Exited |
| T At&T Inc. | -834.0K | -100.0% | $24.25M | Exited |
| DECK Deckers Outdoor Corp | -202.7K | -100.0% | $20.35M | Exited |
| MSFT Microsoft Corp | -51.8K | -100.0% | $19.24M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -31.3K | -16.9% | $14.92M | 12.42% |
| MU Micron Technology Inc | -6,874 | -56.4% | $7.93M | 1.04% |
| GEV GE Vernova Inc. | -6,285 | -100.0% | $5.50M | Exited |
| ADI Analog Devices Inc | -10.9K | -13.4% | $4.32M | 4.72% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WWD Woodward, Inc. | +86.6K | $36.83M | 6.25% |
| NVDA Nvidia Corp | +155.0K | $30.98M | 5.26% |
| EL Estee Lauder Companies Inc | +355.7K | $28.06M | 4.76% |
| CBOE Cboe Global Markets, Inc. | +106.9K | $25.93M | 4.4% |
| FIVE Five Below, Inc | +140.8K | $25.31M | 4.29% |
| HSY Hershey Co | +127.1K | $22.28M | 3.78% |
| AMZN Amazon Com Inc | +61.1K | $14.54M | 2.47% |
| VFC V F Corp | +820.2K | $13.67M | 2.32% |
| TXT Textron Inc | +63.2K | $5.79M | 0.982% |
| WCN Waste Connections, Inc. | +34.3K | $5.71M | 0.969% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -160.5K | $27.11M | 7.03% |
| NVST Envista Holdings Corp | -1.05M | $26.75M | 6.94% |
| TEL TE Connectivity plc | -121.0K | $25.38M | 6.58% |
| T At&T Inc. | -834.0K | $24.25M | 6.29% |
| DECK Deckers Outdoor Corp | -202.7K | $20.35M | 5.28% |
| MSFT Microsoft Corp | -51.8K | $19.24M | 4.99% |
| GEV GE Vernova Inc. | -6,285 | $5.50M | 1.43% |
| ROP Roper Technologies Inc | -1,734 | $615.51K | 0.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 217.3K | $82.01M | 13.91% | +207.7K | +2,173.6% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 153.3K | $73.18M | 12.42% | -31.3K | -16.9% | Reduced | 0% |
| 3 | ANET Arista Networks, Inc. | Technology | 419.1K | $71.14M | 12.07% | -938 | -0.2% | Reduced | 0.03% |
| 4 | WWD Woodward, Inc. | Industrials | 86.6K | $36.83M | 6.25% | +86.6K | – | New | 0.15% |
| 5 | APH Amphenol Corp | Industrials | 372.2K | $32.79M | 5.56% | +1,486 | +0.4% | Added | 0.02% |
| 6 | LLY ELI LILLY & Co | Healthcare | 26.3K | $31.46M | 5.34% | +190 | +0.7% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 155.0K | $30.98M | 5.26% | +155.0K | – | New | 0% |
| 8 | EL Estee Lauder Companies Inc | Consumer Staples | 355.7K | $28.06M | 4.76% | +355.7K | – | New | 0.1% |
| 9 | ADI Analog Devices Inc | Technology | 70.2K | $27.84M | 4.72% | -10.9K | -13.4% | Reduced | 0.01% |
| 10 | CBOE Cboe Global Markets, Inc. | Financial Services | 106.9K | $25.93M | 4.4% | +106.9K | – | New | 0.1% |
| 11 | FIVE Five Below, Inc | Consumer Discretionary | 140.8K | $25.31M | 4.29% | +140.8K | – | New | 0.25% |
| 12 | HSY Hershey Co | Consumer Staples | 127.1K | $22.28M | 3.78% | +127.1K | – | New | 0.06% |
| 13 | GMED Globus Medical Inc | Healthcare | 238.2K | $18.81M | 3.19% | +1,585 | +0.7% | Added | 0.21% |
| 14 | GEHC GE HealthCare Technologies Inc. | Healthcare | 242.2K | $15.49M | 2.63% | +224.5K | +1,273.1% | Added | 0.05% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 61.1K | $14.54M | 2.47% | +61.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at Varenne Capital Partners.
As of its Q2 2026 13F filing, Varenne Capital Partners’s five largest positions were Broadcom Inc. (AVGO) at 13.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 12.4%, Arista Networks, Inc. (ANET) at 12.1%, Woodward, Inc. (WWD) at 6.2%, Amphenol Corp (APH) at 5.6% of the reported portfolio.
Varenne Capital Partners reported a 13F portfolio worth $589.44M across 24 positions for Q2 2026. That is up 52.9% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($78.41M), Woodward, Inc. ($36.83M), Nvidia Corp ($30.98M). It opened 12 new positions.
Its largest sales by value were Booking Holdings Inc. ($27.11M), Envista Holdings Corp ($26.75M), TE Connectivity plc ($25.38M). It exited 8 positions entirely.
From the Form 13F-HR reports Varenne Capital Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.