Varenne Capital Partners
13F Reported Value
ⓘ$413.0M
incl. option notional
Equity Holdings
ⓘ$403.0M
Option Notional
ⓘ$10.1M
$0 puts / $10.1M calls
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Varenne Capital Partners disclosed 30 positions worth $413.0M in its Form 13F-HR for Q1 2026 — $403.0M in common stock plus $10.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 15.5% of the equity portfolio, followed by $ANET and $BKNG. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $NVST and a full exit from $ONON. The portfolio is most concentrated in Technology (55.9% of disclosed assets). All figures are sourced directly from Varenne Capital Partners’s Form 13F-HR filing with the SEC under CIK 1902567.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $62.6M184,607 sh
- 86.0#10
Quality
$51.7M420,014 sh - 55.3#1,171
Quality
$27.1M6,418 sh - 49.8
Quality
$26.7M1,051,029 sh - 76.2
Quality
$25.9M81,044 sh - —
Quality
$25.4M121,042 sh - 71.9
Quality
$24.3M833,993 sh - 89.3
Quality
$24.0M26,061 sh - 80.5
Quality
$23.5M185,367 sh - 77.6
Quality
$20.5M236,615 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $62.6M | 184,607 |
 Arista Networks, Inc.$ANET | 86.0#10 | $51.7M | 420,014 |
 Booking Holdings Inc.$BKNG | 55.3#1,171 | $27.1M | 6,418 |
 Envista Holdings Corp$NVST | 49.8 | $26.7M | 1,051,029 |
 ANALOG DEVICES INC$ADI | 76.2 | $25.9M | 81,044 |
 TE Connectivity plc$TEL | — | $25.4M | 121,042 |
 AT&T INC.$T | 71.9 | $24.3M | 833,993 |
 ELI LILLY & Co$LLY | 89.3 | $24.0M | 26,061 |
 AMPHENOL CORP /DE/$APH | 80.5 | $23.5M | 185,367 |
 GLOBUS MEDICAL INC$GMED | 77.6 | $20.5M | 236,615 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Varenne Capital Partners's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$225.2M
Healthcare
$78.7M
Consumer Discretionary
$56.2M
Communication Services
$24.3M
Industrials
$18.6M
Full Holdings — Varenne Capital Partners (Q1 2026)
All 30 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $62.6M | 15.5% | +1% | — |
| 2 | $ANET | Arista Networks, Inc. | $51.7M | 12.8% | -5% | 86 |
| 3 | $BKNG | Booking Holdings Inc. | $27.1M | 6.7% | +1001% | 55.3 |
| 4 | $NVST | Envista Holdings Corp | $26.7M | 6.6% | NEW | 49.8 |
| 5 | $ADI | ANALOG DEVICES INC | $25.9M | 6.4% | +8% | 76.2 |
| 6 | $TEL | TE Connectivity plc | $25.4M | 6.3% | -57% | — |
| 7 | $T | AT&T INC. | $24.3M | 6.0% | NEW | 71.9 |
| 8 | $LLY | ELI LILLY & Co | $24.0M | 6.0% | +1% | 89.3 |
| 9 | $APH | AMPHENOL CORP /DE/ | $23.5M | 5.8% | +1% | 80.5 |
| 10 | $GMED | GLOBUS MEDICAL INC | $20.5M | 5.1% | NEW | 77.6 |
| 11 |  $DECK | DECKERS OUTDOOR CORP | $20.4M | 5.0% | NEW | 83.2 |
| 12 |  $MSFT | MICROSOFT CORP | $19.2M | 4.8% | +1% | 83.7 |
| 13 |  $GXO | GXO Logistics, Inc. | $8.5M | 2.1% | NEW | 51.9 |
| 14 |  $MUCALL | MICRON TECHNOLOGY INC | $8.0M | — | NEW | 88.4 |
| 15 |  $JCI | Johnson Controls International plc | $6.6M | 1.6% | NEW | — |
| 16 |  $GEV | GE Vernova Inc. | $5.5M | 1.4% | -20% | 70.1 |
| 17 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.8M | 1.2% | -93% | 70.8 |
| 18 | $MU | MICRON TECHNOLOGY INC | $4.1M | 1.0% | -23% | 88.4 |
| 19 |  $GTLS | CHART INDUSTRIES INC | $3.7M | 0.9% | +49% | 60.6 |
| 20 |  $HOLX | HOLOGIC INC | $3.6M | 0.9% | +63% | 62.3 |
| 21 |  $AL | AIR LEASE CORP | $3.5M | 0.9% | +17% | 73.8 |
| 22 |  $AVGO | Broadcom Inc. | $3.0M | 0.7% | +1% | 86.4 |
| 23 |  $FOLD | AMICUS THERAPEUTICS, INC. | $2.6M | 0.7% | NEW | 44.2 |
| 24 |  $OS | OneStream, Inc. | $1.9M | 0.5% | NEW | 41 |
| 25 |  $CWAN | Clearwater Analytics Holdings, Inc. | $1.8M | 0.5% | NEW | 50.2 |
| 26 |  $NKECALL | NIKE, Inc. | $1.4M | — | +0% | 53.4 |
| 27 |  $GEHC | GE HealthCare Technologies Inc. | $1.3M | 0.3% | +2% | 58.2 |
| 28 |  $AMZNCALL | AMAZON COM INC | $687,582 | — | NEW | 74.6 |
| 29 |  $ROP | ROPER TECHNOLOGIES INC | $615,511 | 0.1% | NEW | 72.2 |
| 30 |  $SDA | SunCar Technology Group Inc. | $275,655 | 0.1% | NEW | 45.1 |
New Positions (13)
$NVST Envista Holdings Corp$26.7M$T AT&T INC.$24.3M$GMED GLOBUS MEDICAL INC$20.5M$DECK DECKERS OUTDOOR CORP$20.4M$GXO GXO Logistics, Inc.$8.5M$MUCALL MICRON TECHNOLOGY INC$8.0M$JCI Johnson Controls International plc$6.6M$FOLD AMICUS THERAPEUTICS, INC.$2.6M$OS OneStream, Inc.$1.9M$CWAN Clearwater Analytics Holdings, Inc.$1.8M$AMZNCALL AMAZON COM INC$687,582$ROP ROPER TECHNOLOGIES INC$615,511$SDA SunCar Technology Group Inc.$275,655
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