Varenne Capital Partners as of June 30, 2026
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 | 217k | 377.49 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.1 | $73M | 153k | 477.24 | |
| Arista Networks Com Shs (ANET) | 11.8 | $71M | 419k | 169.76 | |
| Woodward Governor Company (WWD) | 6.1 | $37M | 87k | 425.14 | |
| Amphenol Corp Cl A (APH) | 5.4 | $33M | 186k | 176.20 | |
| Eli Lilly & Co. (LLY) | 5.2 | $32M | 26k | 1198.59 | |
| NVIDIA Corporation (NVDA) | 5.1 | $31M | 155k | 199.95 | |
| Lauder Estee Cos Cl A (EL) | 4.7 | $28M | 356k | 78.89 | |
| Analog Devices (ADI) | 4.6 | $28M | 70k | 396.89 | |
| CBOE Holdings (CBOE) | 4.3 | $26M | 107k | 242.50 | |
| Five Below (FIVE) | 4.2 | $25M | 141k | 179.66 | |
| Hershey Company (HSY) | 3.7 | $22M | 127k | 175.33 | |
| Globus Med Cl A (GMED) | 3.1 | $19M | 238k | 78.95 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.6 | $16M | 242k | 63.97 | |
| Amazon (AMZN) | 2.4 | $15M | 61k | 238.17 | |
| V.F. Corporation (VFC) | 2.3 | $14M | 820k | 16.67 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.1 | $6.8M | 135k | 50.66 | |
| Micron Technology (MU) | 1.0 | $6.1M | 5.3k | 1153.48 | |
| Textron (TXT) | 1.0 | $5.8M | 63k | 91.67 | |
| Waste Connections (WCN) | 0.9 | $5.7M | 34k | 166.57 | |
| Wabtec Corporation (WAB) | 0.9 | $5.5M | 21k | 269.41 | |
| Schwab Charles Corp Call Call Option | 0.9 | $5.2M | 17k | 304.79 | |
| Johnson Controls Internation SHS (JCI) | 0.8 | $4.9M | 33k | 146.01 | |
| Ross Stores (ROST) | 0.7 | $4.0M | 19k | 212.70 | |
| Chart Industries (GTLS) | 0.6 | $3.7M | 18k | 208.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.8M | 104k | 26.64 | |
| Warner Bros Discovery Put Put Option | 0.3 | $2.1M | 21k | 98.19 | |
| Brady Corp Cl A (BRC) | 0.0 | $299k | 3.3k | 91.51 | |
| Nike Call Call Option | 0.0 | $88k | 17k | 5.12 | |
| Meta Platforms Call Call Option | 0.0 | $65k | 4.1k | 15.99 |
