Tenere Capital
Latest statistics and disclosures from Tenere Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GE, GS, CSX, AMAT, and represent 36.68% of Tenere Capital's stock portfolio.
- Added to shares of these 10 stocks: HLT (+$6.4M), MTN (+$5.5M), CSCO (+$5.2M), TMO, COF, UNH, CSX, EQIX, DOCN, GS.
- Started 8 new stock positions in COF, DOCN, MTN, CSCO, HLT, TMO, EQIX, UNH.
- Reduced shares in these 10 stocks: ASML (-$13M), META (-$9.3M), TSM (-$7.7M), AAPL (-$7.6M), BLK (-$6.3M), CAT (-$5.3M), ADI (-$5.2M), INTC, AMAT, GEV.
- Sold out of its positions in BLK, CAT, COIN, GEV, INTC, MSFT, KLAR.
- Tenere Capital was a net seller of stock by $-39M.
- Tenere Capital has $126M in assets under management (AUM), dropping by -7.69%.
- Central Index Key (CIK): 0001849517
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Portfolio Holdings for Tenere Capital
Tenere Capital holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $13M | -13% | 67k | 200.09 |
|
| General Electric (GE) | 7.8 | $9.9M | -21% | 26k | 373.73 |
|
| Goldman Sachs (GS) | 6.2 | $7.9M | +34% | 7.8k | 1011.37 |
|
| CSX Corporation (CSX) | 6.1 | $7.6M | +71% | 161k | 47.53 |
|
| Applied Materials (AMAT) | 5.9 | $7.5M | -37% | 10k | 723.00 |
|
| Hilton Worldwide Holdings (HLT) | 5.1 | $6.4M | NEW | 19k | 330.46 |
|
| Visa (V) | 4.9 | $6.2M | +26% | 18k | 343.09 |
|
| Taiwan Semiconductor Mfg (TSM) | 4.6 | $5.8M | -56% | 12k | 477.57 |
|
| Vail Resorts (MTN) | 4.4 | $5.5M | NEW | 41k | 136.15 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $5.5M | +20% | 15k | 357.37 |
|
| Apple (AAPL) | 4.4 | $5.5M | -58% | 19k | 289.36 |
|
| Cisco Systems (CSCO) | 4.2 | $5.2M | NEW | 45k | 117.46 |
|
| Thermo Fisher Scientific (TMO) | 3.6 | $4.6M | NEW | 9.1k | 501.36 |
|
| Capital One Financial (COF) | 3.6 | $4.6M | NEW | 23k | 200.62 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $4.4M | -44% | 3.6k | 1199.43 |
|
| Amazon (AMZN) | 3.3 | $4.1M | +11% | 17k | 238.34 |
|
| UnitedHealth (UNH) | 3.0 | $3.8M | NEW | 9.1k | 415.63 |
|
| Facebook Inc cl a (META) | 2.7 | $3.4M | -73% | 6.0k | 563.29 |
|
| Equinix (EQIX) | 2.5 | $3.1M | NEW | 3.0k | 1042.39 |
|
| Digitalocean Hldgs (DOCN) | 2.4 | $3.0M | NEW | 19k | 157.03 |
|
| Shopify Inc cl a (SHOP) | 2.3 | $2.9M | -37% | 26k | 114.18 |
|
| Asml Holding (ASML) | 2.3 | $2.9M | -81% | 1.5k | 1989.44 |
|
| Analog Devices (ADI) | 2.2 | $2.7M | -65% | 6.9k | 397.17 |
|
Past Filings by Tenere Capital
SEC 13F filings are viewable for Tenere Capital going back to 2021
- Tenere Capital 2026 Q2 filed Aug. 14, 2026
- Tenere Capital 2026 Q1 filed May 15, 2026
- Tenere Capital 2025 Q4 filed Feb. 17, 2026
- Tenere Capital 2025 Q3 filed Nov. 14, 2025
- Tenere Capital 2025 Q3 amended filed Nov. 14, 2025
- Tenere Capital 2025 Q2 filed Aug. 14, 2025
- Tenere Capital 2025 Q1 filed May 15, 2025
- Tenere Capital 2024 Q4 filed Feb. 14, 2025
- Tenere Capital 2024 Q3 filed Nov. 15, 2024
- Tenere Capital 2024 Q1 filed May 15, 2024
- Tenere Capital 2023 Q4 filed Feb. 14, 2024
- Tenere Capital 2023 Q3 filed Nov. 15, 2023
- Tenere Capital 2023 Q2 filed Aug. 14, 2023
- Tenere Capital 2023 Q1 filed May 15, 2023
- Tenere Capital 2022 Q4 filed Feb. 14, 2023
- Tenere Capital 2022 Q3 filed Nov. 14, 2022