Tenere Capital
Latest statistics and disclosures from Tenere Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AAPL, ASML, TSM, and represent 42.42% of Tenere Capital's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$11M), META (+$9.5M), GE (+$5.7M), INTC, SHOP, NVDA, CSX, LLY, ADI, CAT.
- Started 4 new stock positions in SHOP, CSX, INTC, ASML.
- Reduced shares in these 10 stocks: DHR (-$7.9M), , IQV, GS, AMZN, V, GOOGL, BLK, COIN, ADSK.
- Sold out of its positions in ADSK, COF, DHR, IQV.
- Tenere Capital was a net buyer of stock by $12M.
- Tenere Capital has $136M in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0001849517
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Portfolio Holdings for Tenere Capital
Tenere Capital holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $14M | +51% | 77k | 174.40 |
|
| Facebook Inc cl a (META) | 9.4 | $13M | +287% | 23k | 572.13 |
|
| Apple (AAPL) | 8.4 | $11M | -3% | 45k | 253.79 |
|
| Asml Holding (ASML) | 7.7 | $11M | NEW | 8.0k | 1320.83 |
|
| Taiwan Semiconductor Mfg (TSM) | 7.0 | $9.6M | -2% | 28k | 337.95 |
|
| General Electric (GE) | 7.0 | $9.5M | +148% | 33k | 283.77 |
|
| Analog Devices (ADI) | 4.6 | $6.3M | +13% | 20k | 318.14 |
|
| Blackrock (BLK) | 4.6 | $6.3M | -24% | 6.6k | 961.71 |
|
| Eli Lilly & Co. (LLY) | 4.4 | $6.1M | +150% | 6.6k | 919.77 |
|
| Applied Materials (AMAT) | 4.1 | $5.6M | +13% | 16k | 341.79 |
|
| Caterpillar (CAT) | 3.9 | $5.3M | +15% | 7.4k | 708.46 |
|
| Intel Corporation (INTC) | 3.6 | $4.9M | NEW | 111k | 44.13 |
|
| Goldman Sachs (GS) | 3.6 | $4.9M | -41% | 5.8k | 845.99 |
|
| Shopify Inc cl a (SHOP) | 3.6 | $4.9M | NEW | 41k | 118.62 |
|
| Visa (V) | 3.2 | $4.3M | -40% | 14k | 302.24 |
|
| Ge Vernova (GEV) | 3.1 | $4.2M | -7% | 4.8k | 872.90 |
|
| CSX Corporation (CSX) | 2.8 | $3.8M | NEW | 93k | 41.05 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.7M | -41% | 13k | 287.56 |
|
| Amazon (AMZN) | 2.4 | $3.2M | -51% | 16k | 208.27 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.7M | -19% | 7.2k | 370.17 |
|
| Coinbase Global (COIN) | 1.5 | $2.1M | -40% | 12k | 174.61 |
|
| Klarna Group (KLAR) | 0.6 | $807k | 58k | 13.92 |
|
Past Filings by Tenere Capital
SEC 13F filings are viewable for Tenere Capital going back to 2021
- 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
- Tenere Capital 2022 Q2 filed Aug. 15, 2022