13F Insight
DOSSIER · 13F-HR · Q2 2026

Varenne Capital Partners

$603M in tracked AUM across 30 positions as of Q2 2026.

VC
CIK 0001902567 · last filed Jun 30, 2026
Total AUM
$603M
as of Q2 2026
Holdings
30
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Varenne Capital Partners filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$82M217K13.6%02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$73M153K12.1%03
ANET
ARISTA NETWORKS INC
$71M419K11.8%04
WWD
WOODWARD INC
$37M87K6.1%05
APH
AMPHENOL CORP
$33M186K5.4%06
LLY
ELI LILLY & CO
$31M26K5.2%07
NVDA
NVIDIA CORPORATION
$31M155K5.1%08
EL
LAUDER ESTEE COS INC
$28M356K4.7%09
ADI
ANALOG DEVICES INC
$28M70K4.6%10
CBOE
CBOE GLOBAL MKTS INC
$26M107K4.3%

Filing history

2026Q2Jun 30
$603M▲ 46.1%
30 positionsView →2026Q1Mar 31
$413M▼ 20.7%
30 positionsView →2025Q4Dec 31
$521M▼ 1.1%
28 positionsView →2025Q3Sep 30
$527M▼ 8.6%
24 positionsView →2025Q2Jun 30
$576M▲ 220.8%
22 positionsLocked2025Q1Mar 31
$180M▼ 47.0%
13 positionsLocked2024Q4Dec 31
$339M▼ 35.1%
17 positionsLocked2024Q3Sep 30
$522M▲ 31.8%
16 positionsLocked2024Q2Jun 30
$396M▼ 37.9%
16 positionsLocked2024Q1Mar 31
$637M▲ 90.4%
17 positionsLocked2023Q4Dec 31
$335M▲ 223.3%
19 positionsLocked2023Q3Sep 30
$104M▼ 51.8%
8 positionsLocked
Showing 12 of 19