Varenne Capital Partners — 13F holdings

Varenne Capital Partners reported 30 holdings worth $603M in its 13F filing for Q2 2026, filed August 10, 2026. That's up 46.1% from $413M in Q1 2026, when it reported 30 holdings. Its 10 largest positions make up 73.0% of the portfolio.

Varenne Capital Partners's largest positions in Q2 2026

  1. AVGO BROADCOM INC — $82.0M (13.6%) · added 2174%
  2. TSM TAIWAN SEMICONDUCTOR MFG LTD — $73.2M (12.1%) · cut 17%
  3. ANET ARISTA NETWORKS INC — $71.1M (11.8%) · unchanged
  4. WWD WOODWARD INC — $36.8M (6.1%) · new position
  5. APH AMPHENOL CORP NEW — $32.8M (5.4%) · unchanged
  6. LLY ELI LILLY & CO — $31.5M (5.2%) · unchanged
  7. NVDA NVIDIA CORPORATION — $31.0M (5.1%) · new position
  8. EL LAUDER ESTEE COS INC — $28.1M (4.7%) · new position
  9. ADI ANALOG DEVICES INC — $27.8M (4.6%) · cut 13%
  10. CBOE CBOE GLOBAL MKTS INC — $25.9M (4.3%) · new position
  11. FIVE FIVE BELOW INC — $25.3M (4.2%) · new position
  12. HSY HERSHEY CO — $22.3M (3.7%) · new position
  13. GMED GLOBUS MED INC — $18.8M (3.1%) · unchanged
  14. GEHC GE HEALTHCARE TECHNOLOGIES I — $15.5M (2.6%) · added 1273%
  15. AMZN AMAZON COM INC — $14.5M (2.4%) · new position
  16. VFC V F CORP — $13.7M (2.3%) · new position
  17. GXO GXO LOGISTICS INCORPORATED — $6.84M (1.1%) · cut 17%
  18. MU MICRON TECHNOLOGY INC — $6.12M (1.0%) · cut 56%
  19. TXT TEXTRON INC — $5.79M (1.0%) · new position
  20. WCN WASTE CONNECTIONS INC — $5.71M (0.9%) · new position

What Varenne Capital Partners bought in Q2 2026

16 new positions and 3 positions added to.

  1. AVGO BROADCOM INC — added, about $78.4M
  2. WWD WOODWARD INC — new position, about $36.8M
  3. NVDA NVIDIA CORPORATION — new position, about $31.0M
  4. EL LAUDER ESTEE COS INC — new position, about $28.1M
  5. CBOE CBOE GLOBAL MKTS INC — new position, about $25.9M
  6. FIVE FIVE BELOW INC — new position, about $25.3M
  7. HSY HERSHEY CO — new position, about $22.3M
  8. AMZN AMAZON COM INC — new position, about $14.5M
  9. GEHC GE HEALTHCARE TECHNOLOGIES I — added, about $14.4M
  10. VFC V F CORP — new position, about $13.7M

What Varenne Capital Partners sold in Q2 2026

16 positions sold out and 6 reduced.

  1. BKNG BOOKING HOLDINGS INC — sold out, about $28.6M
  2. NVST ENVISTA HOLDINGS CORPORATION — sold out, about $27.7M
  3. TEL TE Connectivity PLC — sold out, about $24.4M
  4. DECK DECKERS OUTDOOR CORP — sold out, about $20.1M
  5. MSFT MICROSOFT CORP — sold out, about $19.3M
  6. TSM TAIWAN SEMICONDUCTOR MFG LTD — cut 17%, about $14.9M
  7. MU MICRON TECHNOLOGY INC — cut 56%, about $7.93M
  8. ADI ANALOG DEVICES INC — cut 13%, about $4.32M
  9. JCI JOHNSON CTLS INTL PLC — cut 34%, about $2.50M
  10. GXO GXO LOGISTICS INCORPORATED — cut 17%, about $1.40M

Varenne Capital Partners portfolio value by quarter

What does Varenne Capital Partners own?

Its largest positions in Q2 2026 were AVGO, TSM, ANET, WWD, APH, out of 30 holdings worth $603M.

What did Varenne Capital Partners buy last quarter?

In Q2 2026 it opened 16 new positions and added to 3; the largest buys were AVGO, WWD, NVDA.

What did Varenne Capital Partners sell last quarter?

In Q2 2026 it sold out of 16 positions and reduced 6, including BKNG, NVST, TEL.