2026 Q2 Portfolio Activity
In 2026 Q2, Varenne Capital Partners maintained a portfolio of 46 distinct positions. The most significant new addition was WOODWARD INC, now representing 6.10% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 2173.6%. Conversely, Varenne Capital Partners completely exited their position in BOOKING HOLDINGS INC.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
AVGO (13.6%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Varenne Capital Partners Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 13.59% | 0.72% |
#1
21
Prev: #22
|
9.0 |
—
|
207,709 | 2173.6% |
P
S
|
217,265 | $82,014,410 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.13% | 15.15% |
#2
1
Prev: #1
|
6.0 |
—
|
-31,266 | -16.9% |
P
S
|
153,341 | $73,179,806 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 11.79% | 12.52% |
#3
1
Prev: #2
|
5.5 |
—
|
-938 | -0.2% |
P
S
|
419,076 | $71,142,802 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WWD
WOODWARD INC
|
Industrials | 6.10% | — |
#4
Prev: #—
|
6.4 |
—
|
86,629 | — |
NEW
|
86,629 | $36,829,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.44% | 5.69% |
#5
4
Prev: #9
|
3.2 |
—
|
743 | 0.4% |
P
S
|
186,110 | $32,791,947 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.22% | 5.82% |
#6
2
Prev: #8
|
2.6 |
—
|
190 | 0.7% |
P
S
|
26,251 | $31,464,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.14% | — |
#7
Prev: #—
|
5.6 |
—
|
154,959 | — |
NEW
|
154,959 | $30,984,045 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 4.65% | — |
#8
Prev: #—
|
5.4 |
—
|
355,673 | — |
NEW
|
355,673 | $28,060,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.62% | 6.26% |
#9
4
Prev: #5
|
2.3 |
—
|
-10,888 | -13.4% |
P
S
|
70,156 | $27,844,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 4.30% | — |
#10
Prev: #—
|
5.2 |
—
|
106,908 | — |
NEW
|
106,908 | $25,925,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 4.19% | — |
#11
Prev: #—
|
5.2 |
—
|
140,847 | — |
NEW
|
140,847 | $25,305,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 3.69% | — |
#12
Prev: #—
|
5.0 |
—
|
127,096 | — |
NEW
|
127,096 | $22,283,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 3.12% | 4.95% |
#13
3
Prev: #10
|
1.7 |
—
|
1,585 | 0.7% |
P
S
|
238,200 | $18,807,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 2.57% | 0.30% |
#14
13
Prev: #27
|
4.0 |
—
|
224,525 | 1273.1% |
P
S
|
242,161 | $15,489,876 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | — |
#15
Prev: #—
|
4.5 |
—
|
61,050 | — |
NEW
|
61,050 | $14,540,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 2.27% | — |
#16
Prev: #—
|
4.4 |
—
|
820,157 | — |
NEW
|
820,157 | $13,670,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.13% | 2.05% |
#17
4
Prev: #13
|
1.0 |
—
|
-27,677 | -17.0% |
P
S
|
135,089 | $6,844,218 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.01% | 1.00% |
#18
Prev: #18
|
0.4 |
—
|
-6,874 | -56.4% |
P
S
|
5,305 | $6,119,222 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.96% | — |
#19
Prev: #—
|
3.9 |
—
|
63,169 | — |
NEW
|
63,169 | $5,790,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.95% | — |
#20
Prev: #—
|
3.9 |
—
|
34,303 | — |
NEW
|
34,303 | $5,713,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WAB
WABTEC
|
Industrials | 0.91% | 1.17% |
#21
4
Prev: #17
|
2.4 |
—
|
1,259 | 6.6% |
P
S
|
20,473 | $5,515,657 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CALL
SCHWAB CHARLES ...
|
|
CALL Option | 0.86% | — |
#22
Prev: #—
|
3.8 |
—
|
17,000 | — |
NEW
|
17,000 | $5,181,370 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.80% | 1.60% |
#23
8
Prev: #15
|
0.3 |
—
|
-17,098 | -34.0% |
P
S
|
33,223 | $4,850,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.66% | — |
#24
Prev: #—
|
3.8 |
—
|
18,694 | — |
NEW
|
18,694 | $3,976,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.62% | 0.90% |
#25
6
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
17,874 | $3,731,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.46% | — |
#26
Prev: #—
|
3.7 |
—
|
103,500 | — |
NEW
|
103,500 | $2,757,378 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
PUT
WARNER BROS DIS...
|
|
PUT Option | 0.34% | — |
#27
Prev: #—
|
3.6 |
—
|
20,890 | — |
NEW
|
20,890 | $2,051,214 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BRC
BRADY CORP
|
Industrials | 0.05% | — |
#28
Prev: #—
|
3.5 |
—
|
3,269 | — |
NEW
|
3,269 | $299,132 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CALL
NIKE INC
|
|
CALL Option | 0.01% | 0.33% |
#29
3
Prev: #26
|
0.0 |
—
|
-20,700 | -54.8% |
P
S
|
17,100 | $87,544 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
CALL
META PLATFORMS ...
|
|
CALL Option | 0.01% | — |
#30
Prev: #—
|
3.5 |
—
|
4,080 | — |
NEW
|
4,080 | $65,234 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-6,535 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,734 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CALL
AMAZON COM INC
|
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-12,240 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-76,841 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-76,906 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 0.63% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-180,818 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.85% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-53,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.87% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-47,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 1.33% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-6,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 0.00% | 1.94% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-3,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 4.66% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-51,818 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 4.93% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-202,718 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 5.87% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-833,993 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 6.14% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-121,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.00% | 6.48% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,051,029 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 6.56% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-6,418 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-46 of 46 holdings