§ 13F · FUND PROFILE
Varenne Capital Partners.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $527M (13F)Positions · 24Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$123M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 185K | $63M | 15.2% | +1% |
| 2 | ANET | ARISTA NETWORKS INC | 420K | $52M | 12.5% | −5% |
| 3 | BKNG | BOOKING HOLDINGS INC | 6K | $27M | 6.6% | +1001% |
| 4 | NVST | ENVISTA HOLDINGS CORPORATION | 1.05M | $27M | 6.5% | NEW |
| 5 | ADI | ANALOG DEVICES INC | 81K | $26M | 6.3% | +8% |
| 6 | TEL | TE CONNECTIVITY PLC | 121K | $25M | 6.1% | −57% |
| 7 | T | AT&T INC | 834K | $24M | 5.9% | NEW |
| 8 | LLY | ELI LILLY & CO | 26K | $24M | 5.8% | +1% |
| 9 | APH | AMPHENOL CORP | 185K | $23M | 5.7% | +1% |
| 10 | GMED | GLOBUS MED INC | 237K | $20M | 5.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VARENNE SIGNAL
AC read
Varenne Capital Partners is a Other fund managing $527 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed