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Latest Tenere Capital LLC Stock Portfolio

$125Million | No. of Holdings #23

Tenere Capital LLC Performance

2026 Q2+15.00%
YTD+11.75%
2025+5.92%

About Tenere Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tenere Capital LLC reported an equity portfolio of $125.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tenere Capital LLC are NVDA, GE, GS. The fund has invested 10.6% of it's portfolio in NVIDIA CORP and 7.8% of portfolio in GENERAL ELECTRIC. <br><br> The fund managers got completely rid off BLACKROCK FUNDING INC/DE, CATERPILLAR INC (CAT) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ASML HOLDING N.V. NEW YORK REGISTRY SHAR (ASML), META PLATFORMS INC (META) and ANALOG DEVICES (ADI). Tenere Capital LLC opened new stock positions in HILTON INC (HLT), VAIL RESORTS (MTN) and CISCO SYSTEMS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), GOLDMAN SACHS (GS) and VISA INC-CLASS A SHARES (V).
Tenere Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$125Million
  as of Aug 14, 2026

Tenere Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tenere Capital LLC made a return of 15% in the last quarter. In trailing 12 months, it's portfolio return was 14.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hilton inc6,419,520
vail resorts5,544,570
cisco systems inc5,247,760
thermo fisher scientific inc.4,575,910
capital one financial corp4,575,140
unitedhealth grp3,791,380
equinix inc3,125,080
digitalocean holdings inc2,967,240
New stocks bought by Tenere Capital LLC

Additions

Ticker% Inc.
csx corp71.95
goldman sachs34.43
visa inc-class a shares26.46
alphabet inc class a common stock20.1
amazon.com inc11.54
Additions to existing portfolio by Tenere Capital LLC

Reductions

Ticker% Reduced
asml holding n.v. new york registry shar-81.69
meta platforms inc-73.19
analog devices-65.4
apple inc-58.00
taiwan semi adr-56.78
eli lilly & co-44.73
shopify inc - class a-37.31
applied materials-37.07
Tenere Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-4,896,750
klarna group plc-807,137
coinbase global inc -class a-2,065,810
caterpillar inc-5,263,150
microsoft corporation-2,670,780
blackrock funding inc/de-6,303,050
ge vernova llc-4,215,230
Tenere Capital LLC got rid off the above stocks

Sector Distribution

Tenere Capital LLC has about 29.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Others
  • Communication Services
  • Real Estate
Sector%
Technology29.6
Financial Services14.8
Industrials13.9
Consumer Cyclical12.8
Healthcare10.1
Others9.3
Communication Services7
Real Estate2.5

Market Cap. Distribution

Tenere Capital LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP64.5
LARGE-CAP21.8
UNALLOCATED9.3
MID-CAP4.4

Stocks belong to which Index?

About 86.4% of the stocks held by Tenere Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084
Others13.7
RUSSELL 20002.4
Top 5 Winners (%)%
AMAT
applied materials
90.9 %
ASML
asml holding n.v. new york registry shar
29.9 %
TSM
taiwan semi adr
29.6 %
GE
general electric
28.4 %
LLY
eli lilly & co
23.6 %
Top 5 Winners ($)$
AMAT
applied materials
5.1 M
ASML
asml holding n.v. new york registry shar
3.1 M
TSM
taiwan semi adr
2.8 M
GE
general electric
2.7 M
NVDA
nvidia corp
1.9 M
Top 5 Losers (%)%
SHOP
shopify inc - class a
-3.0 %
META
meta platforms inc
-1.0 %
Top 5 Losers ($)$
SHOP
shopify inc - class a
-0.1 M
META
meta platforms inc
-0.1 M

Tenere Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tenere Capital LLC

Tenere Capital LLC has 23 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Tenere Capital LLC last quarter.

$125.89MTotal Value
30.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tenere Capital LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N.V. New York Registry Shar

Asml Holding N.V. New York Registry Shar

ASML
Tenere Capital LLC's holding in Asml Holding N.V. New York Registry Shar over time
2.3%1,456
$2.90M
2.3%
decreased 81.69 percentreduced