Q1 2026 · 13F-HR
Varenne Capital Partnersholdings as filed
Filed 2026-05-13 · accession 0000945621-26-000681
$413.0M
Reported value
30
Positions
2026-03-31
Period end
The Brief · Varenne Capital Partners · Q1 2026
AI · grounded in 13F
Varenne Capital Partners exited its position in ON HLDG AG, a move totaling $29.87M. The fund also closed positions in XYL for $27.24M and UBER for $22.27M. On the buy side, the fund established new positions in NVST for $26.75M and T for $24.25M. Additionally, the fund added a new position in GMED valued at $20.45M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.6M | 15.2% | 184,607 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $51.7M | 12.5% | 420,014 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.1M | 6.56% | 6,418 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $26.7M | 6.48% | 1,051,029 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.9M | 6.26% | 81,044 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $25.4M | 6.14% | 121,042 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.3M | 5.87% | 833,993 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.0M | 5.82% | 26,061 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $23.5M | 5.69% | 185,367 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $20.5M | 4.95% | 236,615 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20.4M | 4.93% | 202,718 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 4.66% | 51,818 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8.5M | 2.05% | 162,766 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $8.0M | 1.94% | 3,600 | CALL | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $6.6M | 1.60% | 50,321 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.5M | 1.33% | 6,285 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.8M | 1.17% | 19,214 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 1.00% | 12,179 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.7M | 0.90% | 17,874 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.6M | 0.87% | 47,376 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.5M | 0.85% | 53,629 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.72% | 9,556 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $2.6M | 0.63% | 180,818 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.9M | 0.45% | 76,906 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.8M | 0.44% | 76,841 | Common | SOLE |
| 654106903 | NKE | NIKE INC | $1.4M | 0.33% | 37,800 | CALL | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.30% | 17,636 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $687,582 | 0.17% | 12,240 | CALL | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $615,511 | 0.15% | 1,734 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $275,655 | 0.07% | 6,535 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.