Varenne Capital Partners
13F Reported Value
ⓘ$603.3M
incl. option notional
Equity Holdings
ⓘ$595.9M
Option Notional
ⓘ$7.4M
$2.1M puts / $5.3M calls
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Varenne Capital Partners disclosed 30 positions worth $603.3M in its Form 13F-HR for Q2 2026 — $595.9M in common stock plus $7.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AVGO (Broadcom Inc.) at 13.8% of the equity portfolio, followed by $TSM and $ANET. During the quarter the fund opened 16 new positions and exited 16 — including a new stake in $WWD and a full exit from $BKNG. The portfolio is most concentrated in Technology (60.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$82.0M217,265 sh - $73.2M153,341 sh
- 81.9#18
Quality
$71.1M419,076 sh - 67.3
Quality
$36.8M86,629 sh - 79.3
Quality
$32.8M186,110 sh - 87.5
Quality
$31.5M26,251 sh - 85.9
Quality
$31.0M154,959 sh - 51.2
Quality
$28.1M355,673 sh - 79.2
Quality
$27.8M70,156 sh - 79.2
Quality
$25.9M106,908 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $82.0M | 217,265 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $73.2M | 153,341 |
 Arista Networks, Inc.$ANET | 81.9#18 | $71.1M | 419,076 |
 Woodward, Inc.$WWD | 67.3 | $36.8M | 86,629 |
 AMPHENOL CORP /DE/$APH | 79.3 | $32.8M | 186,110 |
 ELI LILLY & Co$LLY | 87.5 | $31.5M | 26,251 |
 NVIDIA CORP$NVDA | 85.9 | $31.0M | 154,959 |
 ESTEE LAUDER COMPANIES INC$EL | 51.2 | $28.1M | 355,673 |
 ANALOG DEVICES INC$ADI | 79.2 | $27.8M | 70,156 |
 Cboe Global Markets, Inc.$CBOE | 79.2 | $25.9M | 106,908 |
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
$360.9M
Healthcare
$65.8M
Consumer Discretionary
$64.6M
Consumer Staples
$50.3M
Financials
$25.9M
Industrials
$19.9M
Utilities
$5.7M
Communication Services
$2.8M
Full Holdings — Varenne Capital Partners (Q2 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 | $AVGO | Broadcom Inc. | $82.0M | 13.8% | +2174% | 84.5 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $73.2M | 12.3% | -17% | — |
| 3 | $ANET | Arista Networks, Inc. | $71.1M | 11.9% | -0% | 81.9 |
| 4 | $WWD | Woodward, Inc. | $36.8M | 6.2% | NEW | 67.3 |
| 5 | $APH | AMPHENOL CORP /DE/ | $32.8M | 5.5% | +0% | 79.3 |
| 6 | $LLY | ELI LILLY & Co | $31.5M | 5.3% | +1% | 87.5 |
| 7 | $NVDA | NVIDIA CORP | $31.0M | 5.2% | NEW | 85.9 |
| 8 | $EL | ESTEE LAUDER COMPANIES INC | $28.1M | 4.7% | NEW | 51.2 |
| 9 | $ADI | ANALOG DEVICES INC | $27.8M | 4.7% | -13% | 79.2 |
| 10 | $CBOE | Cboe Global Markets, Inc. | $25.9M | 4.3% | NEW | 79.2 |
| 11 |  $FIVE | FIVE BELOW, INC | $25.3M | 4.3% | NEW | 69.5 |
| 12 |  $HSY | HERSHEY CO | $22.3M | 3.7% | NEW | 65.7 |
| 13 |  $GMED | GLOBUS MEDICAL INC | $18.8M | 3.2% | +1% | 79.5 |
| 14 |  $GEHC | GE HealthCare Technologies Inc. | $15.5M | 2.6% | +1273% | 55.7 |
| 15 |  $AMZN | AMAZON COM INC | $14.5M | 2.4% | NEW | 68.7 |
| 16 |  $VFC | V F CORP | $13.7M | 2.3% | NEW | 49.8 |
| 17 |  $GXO | GXO Logistics, Inc. | $6.8M | 1.1% | -17% | 61.2 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 1.0% | -56% | 86.2 |
| 19 |  $TXT | TEXTRON INC | $5.8M | 1.0% | NEW | 58.5 |
| 20 |  $WCN | Waste Connections, Inc. | $5.7M | 1.0% | NEW | 68.2 |
| 21 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.5M | 0.9% | +7% | 66.3 |
| 22 |  $SCHWCALL | SCHWAB CHARLES CORP | $5.2M | — | NEW | 79.4 |
| 23 |  $JCI | Johnson Controls International plc | $4.9M | 0.8% | -34% | — |
| 24 |  $ROST | ROSS STORES, INC. | $4.0M | 0.7% | NEW | 70.4 |
| 25 |  $GTLS | CHART INDUSTRIES INC | $3.7M | 0.6% | +0% | 49 |
| 26 |  $WBD | Warner Bros. Discovery, Inc. | $2.8M | 0.5% | NEW | 41.4 |
| 27 | $WBDPUT | Warner Bros. Discovery, Inc. | $2.1M | — | NEW | 41.4 |
| 28 |  $BRC | BRADY CORP | $299,132 | 0.1% | NEW | 58.6 |
| 29 |  $NKECALL | NIKE, Inc. | $87,544 | — | -55% | 49.3 |
| 30 |  $METACALL | Meta Platforms, Inc. | $65,234 | — | NEW | 79.6 |
New Positions (16)
$WWD Woodward, Inc.$36.8M$NVDA NVIDIA CORP$31.0M$EL ESTEE LAUDER COMPANIES INC$28.1M$CBOE Cboe Global Markets, Inc.$25.9M$FIVE FIVE BELOW, INC$25.3M$HSY HERSHEY CO$22.3M$AMZN AMAZON COM INC$14.5M$VFC V F CORP$13.7M$TXT TEXTRON INC$5.8M$WCN Waste Connections, Inc.$5.7M$SCHWCALL SCHWAB CHARLES CORP$5.2M$ROST ROSS STORES, INC.$4.0M$WBD Warner Bros. Discovery, Inc.$2.8M$WBDPUT Warner Bros. Discovery, Inc.$2.1M$BRC BRADY CORP$299,132Exited Positions (16)
$BKNG Booking Holdings Inc.
$NVST Envista Holdings Corp
$TEL TE Connectivity plc
$T AT&T INC.
$DECK DECKERS OUTDOOR CORP
$MSFT MICROSOFT CORP$MUCALL MICRON TECHNOLOGY INC
$GEV GE Vernova Inc.
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$FOLD AMICUS THERAPEUTICS, INC.
$OS OneStream, Inc.
$CWAN Clearwater Analytics Holdings, Inc.$AMZNCALL AMAZON COM INC
$ROP ROPER TECHNOLOGIES INCBrowse Top Institutional Investors
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