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Varenne Capital Partners — 13F Holdings & Portfolio

CIK 1902567 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Varenne Capital Partners manages $603.3M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (13.59%), TSM (12.13%), ANET (11.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 14, added to 9, and trimmed 3.

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.

Filer Information
Address
31 AVENUE PIERRE 1ER DE SERBIE
PARIS 75116
Phone
33 1 70 38 81 16
Filing Manager
Varenne Capital Partners
PARIS, I0
Signatory
David Mellul
Managing Partner
Loading holdings…
AUM

$603.3M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+13 / −14 / ↑9 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BROADCOM INC$79.0M +2664.3%
  • ARISTA NETWORKS INC$19.4M +37.5%
  • GE HEALTHCARE TECHNOLOGIES I$14.2M +1130.1%
  • TAIWAN SEMICONDUCTOR MANUFAC$10.6M +16.9%
  • AMPHENOL CORP$9.3M +39.6%
Show all 9 →

Top Trims

  • JOHNSON CONTROLS INTERNATION-$1.8M -26.6%
  • GLOBUS MED INC-$1.6M -8.0%
  • GXO LOGISTICS INCORPORATED-$1.6M -19.2%
Show all 3 →

New Positions

  • WOODWARD INC$36.8M
  • NVIDIA CORPORATION$31.0M
  • LAUDER ESTEE COS INC$28.1M
  • CBOE GLOBAL MKTS INC$25.9M
  • FIVE BELOW INC$25.3M
Show all 13 →

Exited Positions

  • BOOKING HOLDINGS INC$27.1M
  • ENVISTA HOLDINGS CORPORATION$26.7M
  • TE CONNECTIVITY PLC$25.4M
  • AT&T INC$24.3M
  • DECKERS OUTDOOR CORP$20.4M
Show all 14 →
All Holdings

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 BROADCOM INC AVGO 11135F101 $82.0M 13.59% 217,265 SH
2 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $73.2M 12.13% 153,341 SH
3 ARISTA NETWORKS INC ANET 040413205 $71.1M 11.79% 419,076 SH
4 WOODWARD INC WWD 980745103 $36.8M 6.10% 86,629 SH
5 AMPHENOL CORP APH 032095101 $32.8M 5.44% 186,110 SH
6 ELI LILLY & CO LLY 532457108 $31.5M 5.22% 26,251 SH
7 NVIDIA CORPORATION NVDA 67066G104 $31.0M 5.14% 154,959 SH
8 LAUDER ESTEE COS INC EL 518439104 $28.1M 4.65% 355,673 SH
9 ANALOG DEVICES INC ADI 032654105 $27.8M 4.62% 70,156 SH
10 CBOE GLOBAL MKTS INC CBOE 12503M108 $25.9M 4.30% 106,908 SH
11 FIVE BELOW INC FIVE 33829M101 $25.3M 4.19% 140,847 SH
12 HERSHEY CO HSY 427866108 $22.3M 3.69% 127,096 SH
13 GLOBUS MED INC GMED 379577208 $18.8M 3.12% 238,200 SH
14 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $15.5M 2.57% 242,161 SH
15 AMAZON COM INC AMZN 023135106 $14.5M 2.41% 61,050 SH
16 V F CORP VFC 918204108 $13.7M 2.27% 820,157 SH
17 GXO LOGISTICS INCORPORATED GXO 36262G101 $6.8M 1.13% 135,089 SH
18 MICRON TECHNOLOGY INC MU 595112103 $6.1M 1.01% 5,305 SH
19 TEXTRON INC TXT 883203101 $5.8M 0.96% 63,169 SH
20 WASTE CONNECTIONS INC WCN 94106B101 $5.7M 0.95% 34,303 SH
21 WABTEC WAB 929740108 $5.5M 0.91% 20,473 SH
22 SCHWAB CHARLES CORP Call SCHW 808513905 $5.2M 0.86% 17,000 SH
23 JOHNSON CONTROLS INTERNATION JCI G51502105 $4.9M 0.80% 33,223 SH
24 ROSS STORES INC ROST 778296103 $4.0M 0.66% 18,694 SH
25 CHART INDS INC GTLS 16115Q308 $3.7M 0.62% 17,874 SH
26 WARNER BROS DISCOVERY INC WBD 934423104 $2.8M 0.46% 103,500 SH
27 WARNER BROS DISCOVERY INC Put — 934423954 $2.1M 0.34% 20,890 SH
28 BRADY CORP BRC 104674106 $299.1K 0.05% 3,269 SH
29 NIKE INC Call NKE 654106903 $87.5K 0.01% 17,100 SH
30 META PLATFORMS INC Call META 30303M902 $65.2K 0.01% 4,080 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $603.3M 30 0000945621-26-000997
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