Varenne Capital Partners

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$603,318
Net value change ($000)
+190,278 (46.1%)
New positions
13
Sold out positions
14
Turnover %
63.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 79,047 2664.2%
WWD 36,830 NEW
NVDA 30,984 NEW
EL 28,061 NEW
CBOE 25,925 NEW
FIVE 25,305 NEW
HSY 22,283 NEW
ANET 19,412 37.5%
AMZN 14,540 NEW
GEHC 14,231 1130.3%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -27,106 -100.0%
NVST -26,748 -100.0%
TE CONNECTIVITY PLC -25,379 -100.0%
T -24,253 -100.0%
DECK -20,353 -100.0%
MSFT -19,241 -100.0%
GEV -5,503 -100.0%
HOLX -3,592 -100.0%
AL -3,494 -100.0%
FOLD -2,623 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,385 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type