Tenere Capital LLC
13F Reported Value
ⓘ$136.4M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tenere Capital LLC disclosed 22 positions worth $136.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.9% of the equity portfolio, followed by $META and $AAPL. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $ASML and a full exit from $DHR. The portfolio is most concentrated in Technology (65.3% of disclosed assets). All figures are sourced directly from Tenere Capital LLC’s Form 13F-HR filing with the SEC under CIK 1849517.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$13.5M77,311 sh - 80.9#35
Quality
$12.9M22,464 sh - 76.1#112
Quality
$11.4M45,061 sh - —
Quality
$10.5M7,950 sh - $9.6M28,338 sh
- 74.8
Quality
$9.5M33,435 sh - 76.2
Quality
$6.3M19,908 sh - 70.3
Quality
$6.3M6,554 sh - 89.3
Quality
$6.1M6,590 sh - 74.8
Quality
$5.6M16,417 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $13.5M | 77,311 |
 Meta Platforms, Inc.$META | 80.9#35 | $12.9M | 22,464 |
 Apple Inc.$AAPL | 76.1#112 | $11.4M | 45,061 |
 ASML HOLDING NV$ASML | — | $10.5M | 7,950 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.6M | 28,338 |
 GENERAL ELECTRIC CO$GE | 74.8 | $9.5M | 33,435 |
 ANALOG DEVICES INC$ADI | 76.2 | $6.3M | 19,908 |
 BlackRock, Inc.$BLK | 70.3 | $6.3M | 6,554 |
 ELI LILLY & Co$LLY | 89.3 | $6.1M | 6,590 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $5.6M | 16,417 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tenere Capital LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$89.1M
Industrials
$19.6M
Financials
$18.4M
Healthcare
$6.1M
Consumer Discretionary
$3.2M
Full Holdings — Tenere Capital LLC (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.5M | 9.9% | +52% | 90.2 |
| 2 | $META | Meta Platforms, Inc. | $12.9M | 9.4% | +287% | 80.9 |
| 3 | $AAPL | Apple Inc. | $11.4M | 8.4% | -4% | 76.1 |
| 4 | $ASML | ASML HOLDING NV | $10.5M | 7.7% | NEW | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.6M | 7.0% | -3% | — |
| 6 | $GE | GENERAL ELECTRIC CO | $9.5M | 7.0% | +148% | 74.8 |
| 7 | $ADI | ANALOG DEVICES INC | $6.3M | 4.6% | +13% | 76.2 |
| 8 | $BLK | BlackRock, Inc. | $6.3M | 4.6% | -25% | 70.3 |
| 9 | $LLY | ELI LILLY & Co | $6.1M | 4.4% | +150% | 89.3 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $5.6M | 4.1% | +13% | 74.8 |
| 11 |  $CAT | CATERPILLAR INC | $5.3M | 3.9% | +15% | 67.8 |
| 12 |  $INTC | INTEL CORP | $4.9M | 3.6% | NEW | 41.5 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $4.9M | 3.6% | -42% | — |
| 14 |  $SHOP | SHOPIFY INC. | $4.9M | 3.6% | NEW | — |
| 15 |  $V | VISA INC. | $4.3M | 3.2% | -41% | 83.5 |
| 16 |  $GEV | GE Vernova Inc. | $4.2M | 3.1% | -8% | 70.1 |
| 17 |  $CSX | CSX CORP | $3.8M | 2.8% | NEW | 66.4 |
| 18 |  $GOOG | Alphabet Inc. | $3.7M | 2.7% | -41% | 80.2 |
| 19 |  $AMZN | AMAZON COM INC | $3.2M | 2.4% | -51% | 74.6 |
| 20 |  $MSFT | MICROSOFT CORP | $2.7M | 2.0% | -20% | 83.7 |
| 21 |  $COIN | Coinbase Global, Inc. | $2.1M | 1.5% | -41% | 68 |
| 22 |  $KLAR | Klarna Group plc | $807,137 | 0.6% | +0% | — |
New Positions (4)
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