Tenere Capital LLC
CIK 1849517 · View on SEC EDGAR ↗
- Portfolio value
- $125.9M
- Positions
- 23
- As of
- June 30, 2026
#7,900 of 9,443 by 13F value · top 83.7%
Portfolio value QoQ: -7.7% 13F does not disclose cash
- Top 10 holdings weight
- 60.12%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 23
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.63% Est. buys $44,094,644 · sells $83,246,105
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 46.0% still held
- New positions
- 8
- Increased
- 5
- Decreased
- 10
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
34.7%
Financial Services
14.8%
Industrials
13.9%
Healthcare
10.1%
Consumer Discretionary
9.5%
Communication Services
7.0%
Communications
4.2%
Retail
3.3%
Real Estate
2.5%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13,352,606 | 10.61% | 66,733 | $-130,432 | Down ×1 | ||
| GE GE Aerospace Common Stock | $9,867,593 | 7.84% | 26,403 | $379,743 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,862,390 | 6.25% | 7,774 | $2,970,030 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $7,627,139 | 6.06% | 160,470 | $3,796,230 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,470,036 | 5.93% | 10,332 | $1,858,870 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $6,419,516 | 5.10% | 19,426 | Up ×1 | |||
| V Visa Inc. | $6,211,301 | 4.93% | 18,104 | $1,884,433 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,849,277 | 4.65% | 12,248 | $-3,727,550 | Down ×2 | ||
| MTN Vail Resorts, Inc. Common Stock | $5,544,573 | 4.40% | 40,724 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,480,626 | 4.35% | 15,336 | $1,808,772 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,476,138 | 4.35% | 18,925 | $-5,959,893 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,247,760 | 4.17% | 44,677 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,575,913 | 3.63% | 9,127 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $4,575,139 | 3.63% | 22,805 | ||||
| LLY Eli Lilly and Company Common Stock | $4,368,324 | 3.47% | 3,642 | $-1,692,960 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,116,608 | 3.27% | 17,272 | $891,547 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,791,377 | 3.01% | 9,122 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,392,696 | 2.70% | 6,023 | $-9,459,632 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3,125,085 | 2.48% | 2,998 | ||||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $2,967,239 | 2.36% | 18,896 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,933,398 | 2.33% | 25,691 | $-1,928,124 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,896,625 | 2.30% | 1,456 | $-7,603,974 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,736,104 | 2.17% | 6,889 | $-3,597,427 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BX | Dec. 31, 2025 | 192,269 | $32,849,159 | -7.1% |
| ADI | Sept. 30, 2025 | 103,000 | $24,516,060 | 52.0% |
| NFLX | Dec. 31, 2025 | 19,946 | $23,913,658 | -13.9% |
| UNP | June 30, 2025 | 80,330 | $18,977,159 | 31.1% |
| UBER | Dec. 31, 2025 | 193,690 | $18,975,809 | -2.5% |
| MRVL | March 31, 2025 | 167,423 | $18,491,870 | 295.1% |
| NOW | Dec. 31, 2025 | 19,801 | $18,222,464 | -15.4% |
| NSC | Dec. 31, 2025 | 56,398 | $16,942,523 | 20.1% |
| EQIX | March 31, 2025 | 17,900 | $16,877,731 | 31.7% |
| EQIX | Dec. 31, 2025 | 20,430 | $16,001,593 | 40.2% |
| AVGO | March 31, 2025 | 67,435 | $15,634,130 | 117.5% |
| NKE | Dec. 31, 2025 | 214,690 | $14,970,334 | -36.3% |
| DDOG | March 31, 2025 | 96,719 | $13,820,178 | 134.6% |
| ADBE | June 30, 2025 | 35,907 | $13,771,412 | -29.2% |
| HD | Sept. 30, 2025 | 35,950 | $13,180,708 | -16.6% |
| APO | June 30, 2025 | 95,791 | $13,117,620 | -6.4% |
| ROK | June 30, 2025 | 49,815 | $12,871,200 | 30.8% |
| HUBB | Dec. 31, 2025 | 28,469 | $12,250,495 | 5.8% |
| GOOGL | June 30, 2025 | 75,983 | $11,750,011 | 94.6% |
| TSM | June 30, 2025 | 57,500 | $9,545,000 | 82.3% |
| CCI | Dec. 31, 2025 | 89,511 | $8,636,916 | -14.5% |
| DHR | March 31, 2026 | 34,648 | $7,931,620 | 13.2% |
| COF | March 31, 2026 | 29,708 | $7,200,031 | 17.1% |
| BLK | June 30, 2026 | 6,554 | $6,303,047 | 19.8% |
| CAT | June 30, 2026 | 7,429 | $5,263,149 | -24.1% |
| PCOR | March 31, 2025 | 68,900 | $5,162,677 | -5.1% |
| INTC | June 30, 2026 | 110,962 | $4,896,753 | -34.9% |
| GEV | June 30, 2026 | 4,829 | $4,215,234 | -17.3% |
| IQV | March 31, 2026 | 17,210 | $3,879,306 | 49.3% |
| MSFT | June 30, 2026 | 7,215 | $2,670,777 | 29.5% |
| COIN | June 30, 2026 | 11,831 | $2,065,811 | 16.6% |
| ADSK | March 31, 2026 | 4,579 | $1,355,430 | 5.9% |
| KLAR | June 30, 2026 | 57,984 | $807,137 | -29.0% |