Varenne Capital Partners

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$563,836
Net value change ($000)
-39,482 (-6.5%)
New positions
8
Sold out positions
10
Turnover %
104.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EME 83,190 NEW
AEIS 51,137 NEW
FIX 37,832 NEW
LRCX 27,878 NEW
KLAC 26,639 NEW
HONA 12,243 NEW
AMAT 11,406 NEW
NVDA 5,308 17.1%
FIVE 4,920 19.4%
KEYS 4,681 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -82,014 -100.0%
ANET -71,143 -100.0%
WWD -36,830 -100.0%
EL -28,061 -100.0%
CBOE -25,925 -100.0%
ADI -25,561 -91.8%
HSY -22,283 -100.0%
GMED -18,807 -100.0%
LLY -6,353 -20.2%
WAB -5,516 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,570 (6.0% 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