Varenne Capital Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Varenne Capital Partners disclosed 26 stock positions valued at approximately $595.93M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, TAIWAN SEMICONDUCTOR MANUFAC, and ARISTA NETWORKS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $595.93M
Holdings by Sector
Varenne Capital Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 13.76% | 217,265 | +207,709 | +2173.60% | $82,014,410 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.28% | 153,341 | -31,266 | -16.94% | $73,179,806 |
| ARISTA NETWORKS INC | ANET | Technology | 11.94% | 419,076 | -938 | -0.22% | $71,142,802 |
| WOODWARD INC | WWD | Industrials | 6.18% | 86,629 | +86,629 | +100.00% | $36,829,646 |
| AMPHENOL CORP | APH | Technology | 5.50% | 186,110 | +743 | +0.40% | $32,791,947 |
| ELI LILLY & CO | LLY | Healthcare | 5.28% | 26,251 | +190 | +0.73% | $31,464,199 |
| NVIDIA CORPORATION | NVDA | Technology | 5.20% | 154,959 | +154,959 | +100.00% | $30,984,045 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 4.71% | 355,673 | +355,673 | +100.00% | $28,060,729 |
| ANALOG DEVICES INC | ADI | Technology | 4.67% | 70,156 | -10,888 | -13.43% | $27,844,356 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 4.35% | 106,908 | +106,908 | +100.00% | $25,925,206 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 4.25% | 140,847 | +140,847 | +100.00% | $25,305,158 |
| HERSHEY CO | HSY | Consumer Defensive | 3.74% | 127,096 | +127,096 | +100.00% | $22,283,385 |
| GLOBUS MED INC | GMED | Healthcare | 3.16% | 238,200 | +1,585 | +0.67% | $18,807,009 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 2.60% | 242,161 | +224,525 | +1273.11% | $15,489,876 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 61,050 | +61,050 | +100.00% | $14,540,472 |
| V F CORP | VFC | Consumer Cyclical | 2.29% | 820,157 | +820,157 | +100.00% | $13,670,643 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.15% | 135,089 | -27,677 | -17.00% | $6,844,218 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.03% | 5,305 | -6,874 | -56.44% | $6,119,222 |
| TEXTRON INC | TXT | Industrials | 0.97% | 63,169 | +63,169 | +100.00% | $5,790,436 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.96% | 34,303 | +34,303 | +100.00% | $5,713,965 |
| WABTEC | WAB | Industrials | 0.93% | 20,473 | +1,259 | +6.55% | $5,515,657 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.81% | 33,223 | -17,098 | -33.98% | $4,850,815 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.67% | 18,694 | +18,694 | +100.00% | $3,976,232 |
| CHART INDS INC | GTLS | Industrials | 0.63% | 17,874 | - | - | $3,731,979 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.46% | 103,500 | +103,500 | +100.00% | $2,757,378 |
| BRADY CORP | BRC | Industrials | 0.05% | 3,269 | +3,269 | +100.00% | $299,132 |
Showing 26 of 26 holdings in the latest reporting period.