Tenere Capital LLC — 13F Holdings & Portfolio
CIK 1849517 · latest 13F-HR filed 2026-05-15
Tenere Capital LLC manages $136.4M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.89%), META (9.42%), AAPL (8.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 9, and trimmed 9.
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.
$136.4M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −4 / ↑9 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$9.0M +235.7%
- GENERAL ELECTRIC$5.3M +128.8%
- NVIDIA CORP$4.0M +41.8%
- ELI LILLY & CO$3.2M +114.3%
- APPLIED MATERIALS$1.9M +50.8%
Top Trims
- VISA INC-CLASS A SHARES-$4.2M -49.1%
- AMAZON.COM INC-$4.1M -55.8%
- GOLDMAN SACHS-$3.8M -43.9%
- ALPHABET INC CLASS A COMMON STOCK-$3.1M -45.9%
- BLACKROCK FUNDING INC/DE-$3.0M -32.4%
New Positions
- ASML HOLDING N.V. NEW YORK REGISTRY SHAR$10.5M
- INTEL CORP$4.9M
- SHOPIFY INC - CLASS A$4.9M
- CSX CORP$3.8M
Exited Positions
- DANAHER CORP$7.9M
- CAPITAL ONE FINANCIAL CORP$7.2M
- IQVIA HOLDINGS INC$3.9M
- AUTODESK INC$1.4M
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 | $13.5M | 9.89% | 77,311 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $12.9M | 9.42% | 22,464 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.4M | 8.39% | 45,061 | SH |
| 4 | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | ASML | N07059210 | $10.5M | 7.70% | 7,950 | SH |
| 5 | TAIWAN SEMI ADR | TSM | 874039100 | $9.6M | 7.02% | 28,338 | SH |
| 6 | GENERAL ELECTRIC | GE | 369604301 | $9.5M | 6.96% | 33,435 | SH |
| 7 | ANALOG DEVICES | ADI | 032654105 | $6.3M | 4.64% | 19,908 | SH |
| 8 | BLACKROCK FUNDING INC/DE | BLK | 09290D101 | $6.3M | 4.62% | 6,554 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $6.1M | 4.44% | 6,590 | SH |
| 10 | APPLIED MATERIALS | AMAT | 038222105 | $5.6M | 4.11% | 16,417 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $5.3M | 3.86% | 7,429 | SH |
| 12 | INTEL CORP | INTC | 458140100 | $4.9M | 3.59% | 110,962 | SH |
| 13 | GOLDMAN SACHS | GS | 38141G104 | $4.9M | 3.59% | 5,783 | SH |
| 14 | SHOPIFY INC - CLASS A | SHOP | 82509L107 | $4.9M | 3.56% | 40,984 | SH |
| 15 | VISA INC-CLASS A SHARES | V | 92826C839 | $4.3M | 3.17% | 14,316 | SH |
| 16 | GE VERNOVA LLC | GEV | 36828A101 | $4.2M | 3.09% | 4,829 | SH |
| 17 | CSX CORP | CSX | 126408103 | $3.8M | 2.81% | 93,323 | SH |
| 18 | ALPHABET INC CLASS A COMMON STOCK | GOOGL | 02079K305 | $3.7M | 2.69% | 12,769 | SH |
| 19 | AMAZON.COM INC | AMZN | 023135106 | $3.2M | 2.36% | 15,485 | SH |
| 20 | MICROSOFT CORPORATION | MSFT | 594918104 | $2.7M | 1.96% | 7,215 | SH |
| 21 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | $2.1M | 1.51% | 11,831 | SH |
| 22 | KLARNA GROUP PLC | KLAR | G5279N105 | $807.1K | 0.59% | 57,984 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |