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Latest Varenne Capital Partners Stock Portfolio

$603Million | No. of Holdings #26

Varenne Capital Partners Performance

2026 Q2+14.34%
YTD+13.20%
2025+12.63%

About Varenne Capital Partners and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Varenne Capital Partners reported an equity portfolio of $603.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Varenne Capital Partners are AVGO, TSM, ANET. The fund has invested 13.6% of it's portfolio in BROADCOM INC and 12.1% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), ENVISTA HOLDINGS CORPORATION (NVST) and TE CONNECTIVITY PLC stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), JOHNSON CONTROLS INTERNATION (JCI) and GXO LOGISTICS INCORPORATED (GXO). Varenne Capital Partners opened new stock positions in WOODWARD INC (WWD), NVIDIA CORPORATION (NVDA) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), GE HEALTHCARE TECHNOLOGIES I and WABTEC (WAB).
Varenne Capital Partners Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$603Million
  as of Aug 10, 2026

Varenne Capital Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Varenne Capital Partners made a return of 14.34% in the last quarter. In trailing 12 months, it's portfolio return was 19.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
woodward inc36,829,600
nvidia corporation30,984,000
lauder estee cos inc28,060,700
cboe global mkts inc25,925,200
five below inc25,305,200
hershey co22,283,400
amazon com inc14,540,500
v f corp13,670,600
New stocks bought by Varenne Capital Partners

Additions

Ticker% Inc.
broadcom inc2,173
ge healthcare technologies i1,273
wabtec6.55
eli lilly & co0.73
globus med inc0.67
amphenol corp0.4
Additions to existing portfolio by Varenne Capital Partners

Reductions

Ticker% Reduced
micron technology inc-56.44
johnson controls internation-33.98
gxo logistics incorporated-17.00
taiwan semiconductor manufac-16.94
analog devices inc-13.43
arista networks inc-0.22
Varenne Capital Partners reduced stake in above stock

Sold off

Ticker$ Sold
envista holdings corporation-26,748,000
at&t inc-24,253,000
deckers outdoor corp-20,353,500
amicus therapeutic-2,622,800
booking holdings inc-27,106,300
te connectivity plc-25,379,300
onestream inc-1,851,510
clearwater analytics hldgs i-1,822,970
Varenne Capital Partners got rid off the above stocks

Sector Distribution

Varenne Capital Partners has about 42.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Technology42.1
Others19.2
Industrials11.7
Consumer Cyclical9.6
Healthcare8.4
Consumer Defensive8.4

Market Cap. Distribution

Varenne Capital Partners has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP49.6
MEGA-CAP27.7
UNALLOCATED19.2
MID-CAP3.5

Stocks belong to which Index?

About 64.4% of the stocks held by Varenne Capital Partners either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.4
Others35
Top 5 Winners (%)%
MU
micron technology inc
172.5 %
APH
amphenol corp
38.9 %
ANET
arista networks inc
37.8 %
TSM
taiwan semiconductor manufac
37.3 %
LLY
eli lilly & co
29.8 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
23.4 M
ANET
arista networks inc
19.5 M
APH
amphenol corp
9.2 M
AVGO
broadcom inc
7.6 M
LLY
eli lilly & co
7.2 M
Top 5 Losers (%)%
GMED
globus med inc
-8.6 %
ge healthcare technologies i
-5.9 %
GXO
gxo logistics incorporated
-2.4 %
Top 5 Losers ($)$
GMED
globus med inc
-1.8 M
ge healthcare technologies i
-1.0 M
GXO
gxo logistics incorporated
-0.2 M

Varenne Capital Partners Holdings Map

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

Current Stock Holdings of Varenne Capital Partners

Varenne Capital Partners has 26 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. GMED proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Varenne Capital Partners last quarter.

$595.93MTotal Value
40.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Varenne Capital Partners, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change