Tenere Capital LLC
13F Reported Value
ⓘ$125.9M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tenere Capital LLC disclosed 23 positions worth $125.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.6% of the equity portfolio, followed by $GE and $GS. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $HLT and a full exit from $BLK. The portfolio is most concentrated in Technology (55.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.4M66,733 sh - 73.8#127
Quality
$9.9M26,403 sh - 73.5#134
Quality
$7.9M7,774 sh - 65.2
Quality
$7.6M160,470 sh - 72.3
Quality
$7.5M10,332 sh - 63.3
Quality
$6.4M19,426 sh - 82.9
Quality
$6.2M18,104 sh - $5.8M12,248 sh
- 41.1
Quality
$5.5M40,724 sh - 78.2
Quality
$5.5M15,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $13.4M | 66,733 |
 GENERAL ELECTRIC CO$GE | 73.8#127 | $9.9M | 26,403 |
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $7.9M | 7,774 |
 CSX CORP$CSX | 65.2 | $7.6M | 160,470 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $7.5M | 10,332 |
 Hilton Worldwide Holdings Inc.$HLT | 63.3 | $6.4M | 19,426 |
 VISA INC.$V | 82.9 | $6.2M | 18,104 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.8M | 12,248 |
 VAIL RESORTS INC$MTN | 41.1 | $5.5M | 40,724 |
 Alphabet Inc.$GOOG | 78.2 | $5.5M | 15,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tenere Capital LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$69.3M
Financials
$18.6M
Consumer Discretionary
$10.5M
Industrials
$10.5M
Healthcare
$8.2M
Communication Services
$5.5M
Real Estate
$3.1M
Full Holdings — Tenere Capital LLC (Q2 2026)
All 23 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 | $13.4M | 10.6% | -14% | 85.9 |
| 2 | $GE | GENERAL ELECTRIC CO | $9.9M | 7.8% | -21% | 73.8 |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $7.9M | 6.3% | +34% | 73.5 |
| 4 | $CSX | CSX CORP | $7.6M | 6.1% | +72% | 65.2 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $7.5M | 5.9% | -37% | 72.3 |
| 6 | $HLT | Hilton Worldwide Holdings Inc. | $6.4M | 5.1% | NEW | 63.3 |
| 7 | $V | VISA INC. | $6.2M | 4.9% | +26% | 82.9 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.8M | 4.7% | -57% | — |
| 9 | $MTN | VAIL RESORTS INC | $5.5M | 4.4% | NEW | 41.1 |
| 10 | $GOOG | Alphabet Inc. | $5.5M | 4.3% | +20% | 78.2 |
| 11 |  $AAPL | Apple Inc. | $5.5M | 4.3% | -58% | 76.4 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $5.2M | 4.2% | NEW | 70.3 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 3.6% | NEW | 65.1 |
| 14 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.6M | 3.6% | NEW | 62.4 |
| 15 |  $LLY | ELI LILLY & Co | $4.4M | 3.5% | -45% | 87.5 |
| 16 |  $AMZN | AMAZON COM INC | $4.1M | 3.3% | +12% | 68.7 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 3.0% | NEW | 62.7 |
| 18 |  $META | Meta Platforms, Inc. | $3.4M | 2.7% | -73% | 79.6 |
| 19 |  $EQIX | EQUINIX INC | $3.1M | 2.5% | NEW | 59 |
| 20 |  $DOCN | DigitalOcean Holdings, Inc. | $3.0M | 2.4% | NEW | 67.2 |
| 21 |  $SHOP | SHOPIFY INC. | $2.9M | 2.3% | -37% | 64.9 |
| 22 |  $ASML | ASML HOLDING NV | $2.9M | 2.3% | -82% | — |
| 23 |  $ADI | ANALOG DEVICES INC | $2.7M | 2.2% | -65% | 79.2 |
New Positions (8)
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