Varenne Capital Partners — 13F Holdings & Portfolio
CIK 1902567 · latest 13F-HR filed 2026-05-13
Varenne Capital Partners manages $413.0M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (15.15%), ANET (12.52%), BKNG (6.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 8, added to 7, 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.
$413.0M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-05-13
+11 / −8 / ↑7 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOOKING HOLDINGS INC$24.0M +767.8%
- TAIWAN SEMICONDUCTOR MANUFAC$7.0M +12.6%
- ANALOG DEVICES INC$5.6M +27.5%
- HOLOGIC INC$1.4M +65.6%
- CHART INDS INC$1.2M +49.7%
Top Trims
- WABTEC-$51.5M -91.4%
- TE CONNECTIVITY PLC-$39.4M -60.8%
- ARISTA NETWORKS INC-$6.2M -10.7%
- MICROSOFT CORP-$5.6M -22.4%
- ELI LILLY & CO-$3.6M -13.0%
New Positions
- ENVISTA HOLDINGS CORPORATION$26.7M
- AT&T INC$24.3M
- GLOBUS MED INC$20.5M
- DECKERS OUTDOOR CORP$20.4M
- GXO LOGISTICS INCORPORATED$8.5M
Exited Positions
- XYLEM INC$27.2M
- UBER TECHNOLOGIES INC$22.3M
- NETFLIX INC$22.1M
- AUTODESK INC$21.9M
- CORNING INC$21.1M
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 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $62.6M | 15.15% | 184,607 | SH |
| 2 | ARISTA NETWORKS INC | ANET | 040413205 | $51.7M | 12.52% | 420,014 | SH |
| 3 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $27.1M | 6.56% | 6,418 | SH |
| 4 | ENVISTA HOLDINGS CORPORATION | NVST | 29415F104 | $26.7M | 6.48% | 1,051,029 | SH |
| 5 | ANALOG DEVICES INC | ADI | 032654105 | $25.9M | 6.26% | 81,044 | SH |
| 6 | TE CONNECTIVITY PLC | TEL | G87052109 | $25.4M | 6.14% | 121,042 | SH |
| 7 | AT&T INC | T | 00206R102 | $24.3M | 5.87% | 833,993 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $24.0M | 5.82% | 26,061 | SH |
| 9 | AMPHENOL CORP | APH | 032095101 | $23.5M | 5.69% | 185,367 | SH |
| 10 | GLOBUS MED INC | GMED | 379577208 | $20.5M | 4.95% | 236,615 | SH |
| 11 | DECKERS OUTDOOR CORP | DECK | 243537107 | $20.4M | 4.93% | 202,718 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $19.2M | 4.66% | 51,818 | SH |
| 13 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $8.5M | 2.05% | 162,766 | SH |
| 14 | MICRON TECHNOLOGY INC Call | MU | 595112903 | $8.0M | 1.94% | 3,600 | SH |
| 15 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $6.6M | 1.60% | 50,321 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $5.5M | 1.33% | 6,285 | SH |
| 17 | WABTEC | WAB | 929740108 | $4.8M | 1.17% | 19,214 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.1M | 1.00% | 12,179 | SH |
| 19 | CHART INDS INC | GTLS | 16115Q308 | $3.7M | 0.90% | 17,874 | SH |
| 20 | HOLOGIC INC | HOLX | 436440101 | $3.6M | 0.87% | 47,376 | SH |
| 21 | AIR LEASE CORP | AL | 00912X302 | $3.5M | 0.85% | 53,629 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 0.72% | 9,556 | SH |
| 23 | AMICUS THERAPEUTIC | FOLD | 03152W109 | $2.6M | 0.63% | 180,818 | SH |
| 24 | ONESTREAM INC | OS | 68278B107 | $1.9M | 0.45% | 76,906 | SH |
| 25 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $1.8M | 0.44% | 76,841 | SH |
| 26 | NIKE INC Call | NKE | 654106903 | $1.4M | 0.33% | 37,800 | SH |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $1.3M | 0.30% | 17,636 | SH |
| 28 | AMAZON COM INC Call | AMZN | 023135906 | $687.6K | 0.17% | 12,240 | SH |
| 29 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $615.5K | 0.15% | 1,734 | SH |
| 30 | SEALED AIR CORP NEW | SEE | 81211K100 | $275.7K | 0.07% | 6,535 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $413.0M | 30 | 0000945621-26-000681 |
| 2025-12-31 | 2026-02-17 | $520.9M | 28 | 0000945621-26-000325 |
| 2025-09-30 | 2025-11-12 | $526.7M | 24 | 0000945621-25-001070 |