Varenne Capital Partners
Exempt 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 |
|---|---|---|
| Jul 2026 to Oct 2026 | — | — |
| Apr 2026 to Jun 2026 | — | — |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 86.0%; sector active share 34.1% 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
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.1% | $357,118,486 |
| Industrials | 10.5% | $65,889,986 |
| Healthcare | 10.5% | $65,807,146 |
| Consumer Cyclical | 9.2% | $57,532,774 |
| Consumer Defensive | 8.1% | $50,379,376 |
| Financial Services | 4.1% | $25,943,364 |
| Communication Services | 0.4% | $2,759,310 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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 | +743 | 186,110 | $65,629,830 | |
| LLY | ELI LILLY & Co | +190 | 26,251 | $31,486,239 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| 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| 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| 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 | |
| — | 47,376 | $0 | ||
| — | 53,629 | $0 | ||
| — | 76,906 | $0 | ||
| — | 76,841 | $0 | ||
| — | 180,818 | $0 | ||
| — | 6,535 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 217,265 | $82,071,853 | 13.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 153,341 | $73,231,061 | 11.71% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 419,076 | $71,192,630 | 11.38% | |
| APH |
Amphenol Corp
Technology
|
Added | 186,110 | $65,629,830 | 10.49% | |
| WWD |
Woodward, Inc.
Industrials
|
NEW | 86,629 | $36,855,441 | 5.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 26,251 | $31,486,239 | 5.03% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 154,959 | $31,005,746 | 4.96% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 355,673 | $28,080,383 | 4.49% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 70,156 | $27,863,858 | 4.46% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
NEW | 106,908 | $25,943,364 | 4.15% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
NEW | 140,847 | $25,322,882 | 4.05% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 127,096 | $22,298,993 | 3.57% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 238,200 | $18,820,182 | 3.01% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 242,161 | $15,500,725 | 2.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 61,050 | $14,550,657 | 2.33% | |
| VFC |
V F Corp
Consumer Cyclical
|
NEW | 820,157 | $13,680,218 | 2.19% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Reduced | 135,089 | $6,849,012 | 1.10% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,305 | $6,123,508 | 0.98% | |
| TXT |
Textron Inc
Industrials
|
NEW | 63,169 | $5,794,492 | 0.93% | |
| WCN |
Waste Connections, Inc.
Industrials
|
NEW | 34,303 | $5,717,967 | 0.91% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 20,473 | $5,519,520 | 0.88% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 33,223 | $4,854,212 | 0.78% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 18,694 | $3,979,017 | 0.64% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 103,500 | $2,759,310 | 0.44% | |
| BRC |
Brady Corp
Industrials
|
NEW | 3,269 | $299,342 | 0.05% | |
|
|
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.