Grufity logo
Grufity logo

Latest Varenne Capital Partners Stock Portfolio

$413Million– No. of Holdings #27

Varenne Capital Partners Performance:
2026 Q1: -1%YTD: -1%2025: 12.63%
Performance for 2026 Q1 is -1%, and YTD is -1%, and 2025 is 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.

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.

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

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 corporation26,748,000
at&t inc24,253,000
globus med inc20,450,500
deckers outdoor corp20,353,500
gxo logistics incorporated8,465,800
johnson controls internation6,610,130
amicus therapeutic2,622,800
onestream inc1,851,510
New stocks bought by Varenne Capital Partners

Additions

Ticker% Inc.
booking holdings inc1,000
hologic inc62.71
chart inds inc48.95
air lease corp16.87
analog devices inc8.38
ge healthcare technologies i1.61
broadcom inc1.34
eli lilly & co1.34
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%
Technology32.2
Others24
Healthcare19.2
Consumer Cyclical11.8
Industrials6.7
Communication Services6

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-CAP45.8
UNALLOCATED24
MEGA-CAP18.5
MID-CAP11.7

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 50054.3
Others44.1
RUSSELL 20001.6
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.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions