Latest Varenne Capital Partners Stock Portfolio

$413Million | No. of Holdings #27

Varenne Capital Partners Performance

2026 Q1-1.00%

YTD-1.00%

2025+12.63%

About Varenne Capital Partners and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Varenne Capital Partners reported an equity portfolio of $413 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Varenne Capital Partners are TSM, ANET, BKNG. The fund has invested 15.2% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 12.5% of portfolio in ARISTA NETWORKS INC. <br><br> The fund managers got completely rid off XYLEM INC (XYL), UBER TECHNOLOGIES INC (UBER) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in WABTEC (WAB), TE CONNECTIVITY PLC and MICRON TECHNOLOGY INC (MU). Varenne Capital Partners opened new stock positions in ENVISTA HOLDINGS CORPORATION (NVST), AT&T INC (T) and GLOBUS MED INC (GMED). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), HOLOGIC INC (HOLX) and CHART INDS INC (GTLS).

Varenne Capital Partners Equity Portfolio Value

Last Reported on: 13 May, 2026

$413Million

as of May 13, 2026

Varenne Capital Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Varenne Capital Partners made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 17.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
envista holdings corporation	26,748,000
at&t inc	24,253,000
globus med inc	20,450,500
deckers outdoor corp	20,353,500
gxo logistics incorporated	8,465,800
johnson controls internation	6,610,130
amicus therapeutic	2,622,800
onestream inc	1,851,510

New stocks bought by Varenne Capital Partners

Additions

Ticker	% Inc.
booking holdings inc	1,000
hologic inc	62.71
chart inds inc	48.95
air lease corp	16.87
analog devices inc	8.38
ge healthcare technologies i	1.61
broadcom inc	1.34
eli lilly & co	1.34

Additions to existing portfolio by Varenne Capital Partners

Reductions

Ticker	% Reduced
wabtec	-92.71
te connectivity plc	-57.5
micron technology inc	-23.15
ge vernova inc	-19.61
arista networks inc	-4.99

Varenne Capital Partners reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-22,266,400
corning inc	-21,124,600
netflix inc	-22,101,800
xylem inc	-27,238,400
autodesk inc	-21,941,900
universal hlth svcs inc	-7,402,940
paypal hldgs inc	-1,228,340
qnity electronics inc	-251,350

Varenne Capital Partners got rid off the above stocks

Sector Distribution

Varenne Capital Partners has about 32.2% of it's holdings in Technology sector.

Technology
Others
Healthcare
Consumer Cyclical
Industrials
Communication Services

Sector	%
Technology	32.2
Others	24
Healthcare	19.2
Consumer Cyclical	11.8
Industrials	6.7
Communication Services	6

Market Cap. Distribution

Varenne Capital Partners has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	45.8
UNALLOCATED	24
MEGA-CAP	18.5
MID-CAP	11.7

Stocks belong to which Index?

About 55.9% of the stocks held by Varenne Capital Partners either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	54.3
Others	44.1
RUSSELL 2000	1.6

Top 5 Winners (%)		%
	ge vernova inc	30.6 %
ADI	analog devices inc	16.8 %
MU	micron technology inc	16.5 %
TSM	taiwan semiconductor manufac	11.4 %
WAB	wabtec	9.3 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	6.4 M
WAB	wabtec	5.3 M
ADI	analog devices inc	3.7 M
	ge vernova inc	1.6 M
MU	micron technology inc	0.7 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.2 %
LLY	eli lilly & co	-14.1 %
	ge healthcare technologies i	-12.9 %
BKNG	booking holdings inc	-12.8 %
AVGO	broadcom inc	-10.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.8 M
BKNG	booking holdings inc	-4.0 M
LLY	eli lilly & co	-3.9 M
	te connectivity plc	-3.6 M
ANET	arista networks inc	-3.4 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 27 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Varenne Capital Partners last quarter.

$402.98MTotal Value

35.00Positions

13 May, 2026Last Reported

Current holdings of Current Stock Holdings of Varenne Capital Partners, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADI Analog Devices Inc Analog Devices IncADI Varenne Capital Partners's holding in Analog Devices Inc over time	6.26%	81,044	$25.86M 6.26%	increased 8.38 percentadded

ADSK Autodesk Inc Autodesk IncADSK Varenne Capital Partners's holding in Autodesk Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AL Air Lease Corp Air Lease CorpAL Varenne Capital Partners's holding in Air Lease Corp over time	0.85%	53,629	$3.49M 0.85%	increased 16.87 percentadded

ANET Arista Networks Inc Arista Networks IncANET Varenne Capital Partners's holding in Arista Networks Inc over time	12.52%	420,014	$51.73M 12.52%	decreased 4.99 percentreduced

APH Amphenol Corp Amphenol CorpAPH Varenne Capital Partners's holding in Amphenol Corp over time	5.69%	185,367	$23.49M 5.69%	increased 0.88 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Varenne Capital Partners's holding in Broadcom Inc over time	0.72%	9,556	$2.97M 0.72%	increased 1.34 percentadded

BKNG Booking Holdings Inc Booking Holdings IncBKNG Varenne Capital Partners's holding in Booking Holdings Inc over time	6.56%	160,450	$27.11M 6.56%	increased 1000.86 percentadded

CWAN Clearwater Analytics Hldgs I Clearwater Analytics Hldgs ICWAN Varenne Capital Partners's holding in Clearwater Analytics Hldgs I over time	0.44%	76,841	$1.82M 0.44%	new position

DECK Deckers Outdoor Corp Deckers Outdoor CorpDECK Varenne Capital Partners's holding in Deckers Outdoor Corp over time	4.93%	202,718	$20.35M 4.93%	new position

FOLD Amicus Therapeutic Amicus TherapeuticFOLD Varenne Capital Partners's holding in Amicus Therapeutic over time	0.64%	180,818	$2.62M 0.64%	new position

GLW Corning Inc Corning IncGLW Varenne Capital Partners's holding in Corning Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GMED Globus Med Inc Globus Med IncGMED Varenne Capital Partners's holding in Globus Med Inc over time	4.95%	236,615	$20.45M 4.95%	new position

GTLS Chart Inds Inc Chart Inds IncGTLS Varenne Capital Partners's holding in Chart Inds Inc over time	0.9%	17,874	$3.71M 0.9%	increased 48.95 percentadded

GXO Gxo Logistics Incorporated Gxo Logistics IncorporatedGXO Varenne Capital Partners's holding in Gxo Logistics Incorporated over time	2.05%	162,766	$8.47M 2.05%	new position

HOLX Hologic Inc Hologic IncHOLX Varenne Capital Partners's holding in Hologic Inc over time	0.87%	47,376	$3.59M 0.87%	increased 62.71 percentadded

JCI Johnson Controls Internation Johnson Controls InternationJCI Varenne Capital Partners's holding in Johnson Controls Internation over time	1.6%	50,321	$6.61M 1.6%	new position

LLY Eli Lilly & Co Eli Lilly & CoLLY Varenne Capital Partners's holding in Eli Lilly & Co over time	5.82%	26,061	$24.05M 5.82%	increased 1.34 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Varenne Capital Partners's holding in Microsoft Corp over time	4.66%	51,818	$19.24M 4.66%	increased 1.12 percentadded

MU Micron Technology Inc Micron Technology IncMU Varenne Capital Partners's holding in Micron Technology Inc over time	1%	12,179	$4.13M 1%	decreased 23.15 percentreduced

NFLX Netflix Inc Netflix IncNFLX Varenne Capital Partners's holding in Netflix Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off