Tenere Capital LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Oct 2026 | $241,141,000 | Pooled investment vehicles (100%) |
| Apr 2026 to May 2026 | $241,141,000 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $512,370,000 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $553,908,000 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $301,923,000 | Pooled investment vehicles (100%) |
| Apr 2023 | $301,923,000 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 70.7%; sector active share 21.3% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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 | −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
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.