Tenere Capital LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$136,373
Net value change ($000)
+7,319 (5.7%)
New positions
4
Sold out positions
4
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
ASML 10,501 NEW
META 9,023 235.6%
GE 5,342 128.8%
INTC 4,897 NEW
SHOP 4,862 NEW
NVDA 3,972 41.8%
CSX 3,831 NEW
LLY 3,232 114.2%
AMAT 1,890 50.8%
CAT 1,567 42.4%
Top Reduces (Value $000, Stocks/ETFs)
DHR -7,932 -100.0%
COF -7,200 -100.0%
V -4,178 -49.1%
AMZN -4,078 -55.8%
IQV -3,879 -100.0%
GS -3,826 -43.9%
GOOGL -3,119 -45.9%
BLK -3,022 -32.4%
COIN -2,447 -54.2%
MSFT -1,677 -38.6%
Instrument mix + QoQ Δ (ex-options)
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