Latest TenCore Partners, LP Stock Portfolio
TenCore Partners, LP Performance:
2025 Q4: -3.58%YTD: 9.46%2024: 25.79%
Performance for 2025 Q4 is -3.58%, and YTD is 9.46%, and 2024 is 25.79%.
About TenCore Partners, LP and 13F Hedge Fund Stock Holdings
TenCore Partners, LP is a hedge fund based in New York, NY. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TenCore Partners, LP reported an equity portfolio of $195.6 Millions as of 31 Dec, 2025.
The top stock holdings of TenCore Partners, LP are MSFT, META, . The fund has invested 20.9% of it's portfolio in MICROSOFT CORP and 14.9% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in ALPHABET INC-CL A (GOOG), DOORDASH INC - A (DASH) and ELEVANCE HEALTH INC (ELV). TenCore Partners, LP opened new stock positions in TRANSDIGM GROUP INC (TDG) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI) and SALESFORCE INC (CRM).
The top stock holdings of TenCore Partners, LP are MSFT, META, . The fund has invested 20.9% of it's portfolio in MICROSOFT CORP and 14.9% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in ALPHABET INC-CL A (GOOG), DOORDASH INC - A (DASH) and ELEVANCE HEALTH INC (ELV). TenCore Partners, LP opened new stock positions in TRANSDIGM GROUP INC (TDG) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI) and SALESFORCE INC (CRM).
TenCore Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that TenCore Partners, LP made a return of -3.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| transdigm group inc | 273,949 |
| coupang inc | 242,977 |
New stocks bought by TenCore Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 51.16 |
| salesforce inc | 20.85 |
Additions to existing portfolio by TenCore Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc-cl a | -39.83 |
| doordash inc - a | -24.84 |
| elevance health inc | -11.43 |
| amazon.com inc | -9.79 |
| meta platforms inc | -9.73 |
| microsoft corp | -9.71 |
| visa inc-class a shares | -9.65 |
| perimeter solutions inc | -9.61 |
TenCore Partners, LP reduced stake in above stock
Sold off
Sector Distribution
TenCore Partners, LP has about 35.4% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Consumer Cyclical
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Technology | 35.4 |
| Communication Services | 30.1 |
| Others | 15.2 |
| Consumer Cyclical | 11.7 |
| Healthcare | 5.6 |
| Financial Services | 1.8 |
Market Cap. Distribution
TenCore Partners, LP has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 59.6 |
| LARGE-CAP | 25.2 |
| UNALLOCATED | 15.2 |
Stocks belong to which Index?
About 65.3% of the stocks held by TenCore Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 65.3 |
| Others | 34.7 |
TenCore Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TenCore Partners, LP
TenCore Partners, LP has 14 stocks in it's portfolio. About 92.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TenCore Partners, LP last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 5.41 | 45,880 | 10,590,000 | reduced | -9.79 | ||
| CPNG | coupang inc | 0.12 | 10,300 | 242,977 | new | |||
| CRM | salesforce inc | 7.30 | 53,913 | 14,282,100 | added | 20.85 | ||
| DASH | doordash inc - a | 5.99 | 51,754 | 11,721,200 | reduced | -24.84 | ||
| ELV | elevance health inc | 5.55 | 31,000 | 10,867,000 | reduced | -11.43 | ||
| GOOG | alphabet inc-cl a | 9.25 | 57,796 | 18,090,100 | reduced | -39.83 | ||
| MELI | mercadolibre inc | 6.16 | 5,983 | 12,051,300 | added | 51.16 | ||
| META | meta platforms inc | 14.88 | 44,092 | 29,104,700 | reduced | -9.73 | ||
| MSFT | microsoft corp | 20.88 | 84,461 | 40,847,000 | reduced | -9.71 | ||
| TDG | transdigm group inc | 0.14 | 206 | 273,949 | new | |||
| V | visa inc-class a shares | 1.85 | 10,304 | 3,613,720 | reduced | -9.65 | ||
| WDAY | workday inc-class a | 7.26 | 66,171 | 14,212,200 | unchanged | 0.00 | ||
| monday.com ltd | 9.65 | 127,890 | 18,871,400 | reduced | -9.55 | |||
| perimeter solutions inc | 5.56 | 395,150 | 10,878,500 | reduced | -9.61 | |||