§ 13F · FUND PROFILE
Varenne Capital Partners.
AUM · $603M (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$223M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 217K | $82M | 13.6% | +2174% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 153K | $73M | 12.1% | −17% |
| 3 | ANET | ARISTA NETWORKS INC | 419K | $71M | 11.8% | ±0% |
| 4 | WWD | WOODWARD INC | 87K | $37M | 6.1% | NEW |
| 5 | APH | AMPHENOL CORP | 186K | $33M | 5.4% | ±0% |
| 6 | LLY | ELI LILLY & CO | 26K | $31M | 5.2% | +1% |
| 7 | NVDA | NVIDIA CORPORATION | 155K | $31M | 5.1% | NEW |
| 8 | EL | LAUDER ESTEE COS INC | 356K | $28M | 4.7% | NEW |
| 9 | ADI | ANALOG DEVICES INC | 70K | $28M | 4.6% | −13% |
| 10 | CBOE | CBOE GLOBAL MKTS INC | 107K | $26M | 4.3% | 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 $603 million in assets. The fund runs a portfolio of 30 positions.
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