Tenere Capital LLC — 13F Holdings & Portfolio
CIK 1849517 · latest 13F-HR filed 2026-08-14
Tenere Capital LLC manages $125.9M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.61%), GE (7.84%), GS (6.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 7, added to 6, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
9TH FLOOR
NEW YORK, NY 10011
$125.9M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −7 / ↑6 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CSX CORP$3.8M +99.1%
- GOLDMAN SACHS$3.0M +60.7%
- VISA INC-CLASS A SHARES$1.9M +43.6%
- APPLIED MATERIALS$1.9M +33.1%
- ALPHABET INC CLASS A COMMON STOCK$1.8M +49.3%
Top Trims
- META PLATFORMS INC-$9.5M -73.6%
- ASML HOLDING N.V. NEW YORK REGISTRY SHAR-$7.6M -72.4%
- APPLE INC-$6.0M -52.1%
- TAIWAN SEMI ADR-$3.7M -38.9%
- ANALOG DEVICES-$3.6M -56.8%
New Positions
- HILTON INC$6.4M
- VAIL RESORTS$5.5M
- CISCO SYSTEMS INC$5.2M
- THERMO FISHER SCIENTIFIC INC.$4.6M
- CAPITAL ONE FINANCIAL CORP$4.6M
Exited Positions
- BLACKROCK FUNDING INC/DE$6.3M
- CATERPILLAR INC$5.3M
- INTEL CORP$4.9M
- GE VERNOVA LLC$4.2M
- MICROSOFT CORPORATION$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $13.4M | 10.61% | 66,733 | SH |
| 2 | GENERAL ELECTRIC | GE | 369604301 | $9.9M | 7.84% | 26,403 | SH |
| 3 | GOLDMAN SACHS | GS | 38141G104 | $7.9M | 6.25% | 7,774 | SH |
| 4 | CSX CORP | CSX | 126408103 | $7.6M | 6.06% | 160,470 | SH |
| 5 | APPLIED MATERIALS | AMAT | 038222105 | $7.5M | 5.93% | 10,332 | SH |
| 6 | HILTON INC | HLT | 43300A203 | $6.4M | 5.10% | 19,426 | SH |
| 7 | VISA INC-CLASS A SHARES | V | 92826C839 | $6.2M | 4.93% | 18,104 | SH |
| 8 | TAIWAN SEMI ADR | TSM | 874039100 | $5.8M | 4.65% | 12,248 | SH |
| 9 | VAIL RESORTS | MTN | 91879Q109 | $5.5M | 4.40% | 40,724 | SH |
| 10 | ALPHABET INC CLASS A COMMON STOCK | GOOGL | 02079K305 | $5.5M | 4.35% | 15,336 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.5M | 4.35% | 18,925 | SH |
| 12 | CISCO SYSTEMS INC | CSCO | 17275R102 | $5.2M | 4.17% | 44,677 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC. | TMO | 883556102 | $4.6M | 3.63% | 9,127 | SH |
| 14 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $4.6M | 3.63% | 22,805 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 3.47% | 3,642 | SH |
| 16 | AMAZON.COM INC | AMZN | 023135106 | $4.1M | 3.27% | 17,272 | SH |
| 17 | UNITEDHEALTH GRP | UNH | 91324P102 | $3.8M | 3.01% | 9,122 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $3.4M | 2.70% | 6,023 | SH |
| 19 | EQUINIX INC | EQIX | 29444U700 | $3.1M | 2.48% | 2,998 | SH |
| 20 | DIGITALOCEAN HOLDINGS INC | DOCN | 25402D102 | $3.0M | 2.36% | 18,896 | SH |
| 21 | SHOPIFY INC - CLASS A | SHOP | 82509L107 | $2.9M | 2.33% | 25,691 | SH |
| 22 | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | ASML | N07059210 | $2.9M | 2.30% | 1,456 | SH |
| 23 | ANALOG DEVICES | ADI | 032654105 | $2.7M | 2.17% | 6,889 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $125.9M | 23 | 0001849517-26-000005 |
| 2026-03-31 | 2026-05-15 | $136.4M | 22 | 0001849517-26-000003 |
| 2025-12-31 | 2026-02-17 | $129.1M | 22 | 0001849517-26-000002 |
| 2025-09-30 | 2025-11-14 | $424.0M | 21 | 0001849517-25-000014 |