Varenne Capital Partners
Filing Date
Global Rank
#2,651
/ 8,645
▲ 572
Top Industry
Semiconductors
39.4%
3Y Alpha vs SPY
+47.4%
Period ended 52 days ago
Filed Aug 10, 2026 · 11d
19 quarters · since Dec 2021
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.
Cloned portfolio
+364.2%
SPY
+73.6%
Annualised alpha
+46.6%
Max drawdown
−28.6%
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 96% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.7%
−2.6 pts
Top 5
52.7%
−0.9 pts
Top 10
77.4%
−7.8 pts
HHI
800
Diversified−109
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.1% | $291,488,656 |
| Industrials | 11.8% | $65,889,986 |
| Healthcare | 11.8% | $65,807,146 |
| Consumer Cyclical | 10.3% | $57,532,774 |
| Consumer Defensive | 9.0% | $50,379,376 |
| Financial Services | 4.6% | $25,943,364 |
| Communication Services | 0.5% | $2,759,310 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | +224,525 | 242,161 | $15,500,725 | |
| AVGO | Broadcom Inc. | +207,709 | 217,265 | $82,071,853 | |
| GMED | Globus Medical Inc | +1,585 | 238,200 | $18,820,182 | |
| WAB | Westinghouse Air Brake Technologies Corp | +1,259 | 20,473 | $5,519,520 | |
| APH | Amphenol Corp /De/ | +743 | 186,110 | $0 | |
| LLY | ELI LILLY & Co | +190 | 26,251 | $31,486,239 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −31,266 | 153,341 | $73,231,061 | |
| GXO | GXO Logistics, Inc. | −27,677 | 135,089 | $6,849,012 | |
| JCI | Johnson Controls International plc | −17,098 | 33,223 | $4,854,212 | |
| ADI | Analog Devices Inc | −10,888 | 70,156 | $27,863,858 | |
| MU | Micron Technology Inc | −6,874 | 5,305 | $6,123,508 | |
| ANET | Arista Networks, Inc. | −938 | 419,076 | $71,192,630 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WWD | Woodward, Inc. | 86,629 | $36,855,441 | |
| NVDA | Nvidia Corp | 154,959 | $31,005,746 | |
| EL | Estee Lauder Companies Inc | 355,673 | $28,080,383 | |
| CBOE | Cboe Global Markets, Inc. | 106,908 | $25,943,364 | |
| FIVE | Five Below, Inc | 140,847 | $25,322,882 | |
| HSY | Hershey Co | 127,096 | $22,298,993 | |
| AMZN | Amazon Com Inc | 61,050 | $14,550,657 | |
| VFC | V F Corp | 820,157 | $13,680,218 | |
| TXT | Textron Inc | 63,169 | $5,794,492 | |
| WCN | Waste Connections, Inc. | 34,303 | $5,717,967 | |
| ROST | Ross Stores, Inc. | 18,694 | $3,979,017 | |
| WBD | Warner Bros. Discovery, Inc. | 103,500 | $2,759,310 | |
| BRC | Brady Corp | 3,269 | $299,342 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 6,418 | $27,021,833 | |
| NVST | Envista Holdings Corp | 1,051,029 | $26,664,605 | |
| TEL | TE Connectivity plc | 121,042 | $25,300,198 | |
| T | At&T Inc. | 833,993 | $24,177,457 | |
| DECK | Deckers Outdoor Corp | 202,718 | $20,290,044 | |
| MSFT | Microsoft Corp | 51,818 | $19,181,469 | |
| GEV | GE Vernova Inc. | 6,285 | $5,486,176 | |
| ROP | Roper Technologies Inc | 1,734 | $613,593 | |
| HOLX | HOLOGIC INC | 47,376 | $0 | |
| AL | SUMISHO AIR LEASE CORP | 53,629 | $0 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 180,818 | $0 | |
| SEE | SEALED AIR CORP/DE | 6,535 | $0 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 76,841 | $0 | |
| OS | OneStream, Inc. | 76,906 | $0 | |
| No positions match the current search. | ||||
26 tracked positions ·
$559,800,612 total
· filing declares
30 positions · $603,318,085
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 217,265 | $82,071,853 | 14.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 153,341 | $73,231,061 | 13.08% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 419,076 | $71,192,630 | 12.72% | |
| WWD |
Woodward, Inc.
Industrials
|
NEW | 86,629 | $36,855,441 | 6.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 26,251 | $31,486,239 | 5.62% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 154,959 | $31,005,746 | 5.54% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 355,673 | $28,080,383 | 5.02% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 70,156 | $27,863,858 | 4.98% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
NEW | 106,908 | $25,943,364 | 4.63% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
NEW | 140,847 | $25,322,882 | 4.52% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 127,096 | $22,298,993 | 3.98% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 238,200 | $18,820,182 | 3.36% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 242,161 | $15,500,725 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 61,050 | $14,550,657 | 2.60% | |
| VFC |
V F Corp
Consumer Cyclical
|
NEW | 820,157 | $13,680,218 | 2.44% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Reduced | 135,089 | $6,849,012 | 1.22% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,305 | $6,123,508 | 1.09% | |
| TXT |
Textron Inc
Industrials
|
NEW | 63,169 | $5,794,492 | 1.04% | |
| WCN |
Waste Connections, Inc.
Industrials
|
NEW | 34,303 | $5,717,967 | 1.02% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 20,473 | $5,519,520 | 0.99% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 33,223 | $4,854,212 | 0.87% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 18,694 | $3,979,017 | 0.71% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 103,500 | $2,759,310 | 0.49% | |
| BRC |
Brady Corp
Industrials
|
NEW | 3,269 | $299,342 | 0.05% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 186,110 | $0 | 0.00% | |
| GTLS |
Chart Industries Inc
Industrials
|
Held | 17,874 | $0 | 0.00% |
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.