Tenere Capital LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.9% | $48,929,180 |
| Financial Services | 14.8% | $18,648,830 |
| Industrials | 13.9% | $17,494,732 |
| Consumer Cyclical | 12.8% | $16,080,695 |
| Healthcare | 10.1% | $12,735,612 |
| Communication Services | 7.0% | $8,873,321 |
| Real Estate | 2.5% | $3,125,085 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −26,136 | 18,925 | $5,476,138 | |
| META | Meta Platforms, Inc. | −16,441 | 6,023 | $3,392,695 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −16,090 | 12,248 | $5,849,277 | |
| SHOP | Shopify Inc. | −15,293 | 25,691 | $2,933,398 | |
| ADI | Analog Devices Inc | −13,019 | 6,889 | $2,736,104 | |
| NVDA | Nvidia Corp | −10,578 | 66,733 | $13,352,605 | |
| GE | General Electric Co | −7,032 | 26,403 | $9,867,593 | |
| ASML | Asml Holding NV | −6,494 | 1,456 | $2,896,624 | |
| AMAT | Applied Materials Inc /De | −6,085 | 10,332 | $7,470,036 | |
| LLY | ELI LILLY & Co | −2,948 | 3,642 | $4,368,324 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 19,426 | $6,419,515 | |
| MTN | Vail Resorts Inc | 40,724 | $5,544,572 | |
| CSCO | Cisco Systems, Inc. | 44,677 | $5,247,760 | |
| TMO | Thermo Fisher Scientific Inc. | 9,127 | $4,575,912 | |
| COF | Capital One Financial Corp | 22,805 | $4,575,139 | |
| UNH | Unitedhealth Group Inc | 9,122 | $3,791,376 | |
| EQIX | Equinix Inc | 2,998 | $3,125,085 | |
| DOCN | DigitalOcean Holdings, Inc. | 18,896 | $2,967,238 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 6,554 | $6,303,047 | |
| CAT | Caterpillar Inc | 7,429 | $5,263,149 | |
| INTC | Intel Corp | 110,962 | $4,896,753 | |
| GEV | GE Vernova Inc. | 4,829 | $4,215,234 | |
| MSFT | Microsoft Corp | 7,215 | $2,670,776 | |
| COIN | Coinbase Global, Inc. | 11,831 | $2,065,810 | |
| KLAR | Klarna Group plc | 57,984 | $759,010 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 66,733 | $13,352,605 | 10.61% | |
| GE |
General Electric Co
Industrials
|
Reduced | 26,403 | $9,867,593 | 7.84% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 7,774 | $7,862,390 | 6.25% | |
| CSX |
Csx Corp
Industrials
|
Added | 160,470 | $7,627,139 | 6.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 10,332 | $7,470,036 | 5.93% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 19,426 | $6,419,515 | 5.10% | |
| V |
Visa Inc.
Financial Services
|
Added | 18,104 | $6,211,301 | 4.93% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 12,248 | $5,849,277 | 4.65% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
NEW | 40,724 | $5,544,572 | 4.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 15,336 | $5,480,626 | 4.35% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,925 | $5,476,138 | 4.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 44,677 | $5,247,760 | 4.17% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 9,127 | $4,575,912 | 3.63% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 22,805 | $4,575,139 | 3.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,642 | $4,368,324 | 3.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,272 | $4,116,608 | 3.27% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 9,122 | $3,791,376 | 3.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,023 | $3,392,695 | 2.70% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 2,998 | $3,125,085 | 2.48% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 18,896 | $2,967,238 | 2.36% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 25,691 | $2,933,398 | 2.33% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,456 | $2,896,624 | 2.30% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 6,889 | $2,736,104 | 2.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.