Institutional Fund
Varenne Capital Partners
Paris, FranceCIK 19025675 filings on record
Portfolio Value
$402.98M
Q1 2026
Holdings
27
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-16.2%
from $480.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd15.5%
- Arista Networks Inc12.8%
- Booking Holdings Inc6.7%
- Envista Holdings Corporation6.6%
- Analog Devices Inc6.4%
- Te Connectivity PLC6.3%
- Other45.6%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 184.6K | $62.58M | 15.5% | +1.9K | Added |
| 2 | Arista Networks Inc | 420.0K | $51.73M | 12.8% | −22.1K | Reduced |
| 3 | Booking Holdings Inc | 6.4K | $27.11M | 6.7% | +5.8K | Added |
| 4 | Envista Holdings Corporation | 1.05M | $26.75M | 6.6% | +1.05M | New |
| 5 | Analog Devices Inc | 81.0K | $25.86M | 6.4% | +6.3K | Added |
| 6 | Te Connectivity PLC | 121.0K | $25.38M | 6.3% | −163.8K | Reduced |
| 7 | At&T Inc | 834.0K | $24.25M | 6.0% | +834.0K | New |
| 8 | Eli Lilly & Co | 26.1K | $24.05M | 6.0% | +345 | Added |
| 9 | Amphenol Corp New | 185.4K | $23.49M | 5.8% | +1.6K | Added |
| 10 | Globus Med Inc | 236.6K | $20.45M | 5.1% | +236.6K | New |
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