13F Insight
DOSSIER · 13F-HR · Q1 2026

Varenne Capital Partners

Varenne's asset manager based in Greenwich, CT — $413M in tracked AUM across 30 positions as of Q1 2026.

V
Varenne·Greenwich, CT·Asset Manager
CIK 0001902567 · last filed Mar 31, 2026
Total AUM
$413M
▼ 7.1%
vs prior
Holdings
30
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Financials
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Varenne Capital Partners filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$63M185K15.2%
02
ANET
ARISTA NETWORKS INC
$52M420K12.5%
03
BKNG
BOOKING HOLDINGS INC
$27M6K6.6%
04
NVST
ENVISTA HOLDINGS CORPORATION
$27M1.1M6.5%
05
ADI
ANALOG DEVICES INC
$26M81K6.3%
06
G87052109
TE CONNECTIVITY PLC
$25M121K6.1%
07
T
AT&T INC
$24M834K5.9%
08
LLY
ELI LILLY & CO
$24M26K5.8%
09
APH
AMPHENOL CORP
$23M185K5.7%
10
GMED
GLOBUS MED INC
$20M237K5.0%

Filing history

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