Varenne Capital Partners
Latest statistics and disclosures from Varenne Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, TSM, ANET, WWD, APH, and represent 49.06% of Varenne Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$78M), WWD (+$37M), NVDA (+$31M), EL (+$28M), CBOE (+$26M), FIVE (+$25M), HSY (+$22M), AMZN (+$15M), GEHC (+$14M), VFC (+$14M).
- Started 16 new stock positions in ROST, WCN, EL, BRC, VFC, FIVE, WWD, WBD, AMZN, Schwab Charles Corp New option. Facebook Inc call, HSY, CBOE, Warner Bros Discovery, TXT, NVDA.
- Reduced shares in these 10 stocks: BKNG (-$27M), NVST (-$27M), TEL (-$25M), , DECK (-$20M), MSFT (-$19M), TSM (-$15M), Micron Technology Inc call (-$8.0M), MU (-$7.9M), GEV (-$5.5M).
- Sold out of its positions in T, Air Lease Corp, Amazon Com Inc option, FOLD, BKNG, Clearw.a.hld., DECK, NVST, GEV, Hologic. MSFT, Micron Technology Inc call, Onestream, ROP, Sealed Air, TEL.
- Varenne Capital Partners was a net buyer of stock by $114M.
- Varenne Capital Partners has $603M in assets under management (AUM), dropping by 46.07%.
- Central Index Key (CIK): 0001902567
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Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 30 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 | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 13.6 | $82M | +2173% | 217k | 377.49 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.1 | $73M | -16% | 153k | 477.24 |
|
| Arista Networks Com Shs (ANET) | 11.8 | $71M | 419k | 169.76 |
|
|
| Woodward Governor Company (WWD) | 6.1 | $37M | NEW | 87k | 425.14 |
|
| Amphenol Corp Cl A (APH) | 5.4 | $33M | 186k | 176.20 |
|
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| Eli Lilly & Co. (LLY) | 5.2 | $32M | 26k | 1198.59 |
|
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| NVIDIA Corporation (NVDA) | 5.1 | $31M | NEW | 155k | 199.95 |
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| Lauder Estee Cos Cl A (EL) | 4.7 | $28M | NEW | 356k | 78.89 |
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| Analog Devices (ADI) | 4.6 | $28M | -13% | 70k | 396.89 |
|
| CBOE Holdings (CBOE) | 4.3 | $26M | NEW | 107k | 242.50 |
|
| Five Below (FIVE) | 4.2 | $25M | NEW | 141k | 179.66 |
|
| Hershey Company (HSY) | 3.7 | $22M | NEW | 127k | 175.33 |
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| Globus Med Cl A (GMED) | 3.1 | $19M | 238k | 78.95 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.6 | $16M | +1273% | 242k | 63.97 |
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| Amazon (AMZN) | 2.4 | $15M | NEW | 61k | 238.17 |
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| V.F. Corporation (VFC) | 2.3 | $14M | NEW | 820k | 16.67 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.1 | $6.8M | -17% | 135k | 50.66 |
|
| Micron Technology (MU) | 1.0 | $6.1M | -56% | 5.3k | 1153.48 |
|
| Textron (TXT) | 1.0 | $5.8M | NEW | 63k | 91.67 |
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| Waste Connections (WCN) | 0.9 | $5.7M | NEW | 34k | 166.57 |
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| Wabtec Corporation (WAB) | 0.9 | $5.5M | +6% | 21k | 269.41 |
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| Schwab Charles Corp Call Call Option | 0.9 | $5.2M | NEW | 17k | 304.79 |
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| Johnson Controls Internation SHS (JCI) | 0.8 | $4.9M | -33% | 33k | 146.01 |
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| Ross Stores (ROST) | 0.7 | $4.0M | NEW | 19k | 212.70 |
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| Chart Industries (GTLS) | 0.6 | $3.7M | 18k | 208.79 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.8M | NEW | 104k | 26.64 |
|
| Warner Bros Discovery Put Put Option | 0.3 | $2.1M | NEW | 21k | 98.19 |
|
| Brady Corp Cl A (BRC) | 0.0 | $299k | NEW | 3.3k | 91.51 |
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| Nike Call Call Option | 0.0 | $88k | -54% | 17k | 5.12 |
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| Meta Platforms Call Call Option | 0.0 | $65k | NEW | 4.1k | 15.99 |
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Past Filings by Varenne Capital Partners
SEC 13F filings are viewable for Varenne Capital Partners going back to 2021
- Varenne Capital Partners 2026 Q2 filed Aug. 10, 2026
- Varenne Capital Partners 2026 Q1 filed May 13, 2026
- Varenne Capital Partners 2025 Q4 filed Feb. 17, 2026
- Varenne Capital Partners 2025 Q3 filed Nov. 12, 2025
- Varenne Capital Partners 2025 Q2 filed Aug. 12, 2025
- Varenne Capital Partners 2025 Q1 filed May 13, 2025
- Varenne Capital Partners 2024 Q4 filed Feb. 12, 2025
- Varenne Capital Partners 2024 Q3 filed Nov. 14, 2024
- Varenne Capital Partners 2024 Q2 filed Aug. 12, 2024
- Varenne Capital Partners 2024 Q1 filed May 14, 2024
- Varenne Capital Partners 2023 Q2 restated filed Nov. 14, 2023
- Varenne Capital Partners 2023 Q3 filed Nov. 14, 2023
- Varenne Capital Partners 2023 Q2 filed Aug. 11, 2023
- Varenne Capital Partners 2023 Q1 filed May 12, 2023
- Varenne Capital Partners 2022 Q4 filed Feb. 13, 2023
- Varenne Capital Partners 2022 Q3 filed Nov. 9, 2022