Tenere Capital LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$125,887
Net value change ($000)
-10,486 (-7.7%)
New positions
8
Sold out positions
7
Turnover %
49.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
HLT 6,420 NEW
MTN 5,545 NEW
CSCO 5,248 NEW
TMO 4,576 NEW
COF 4,575 NEW
CSX 3,796 99.1%
UNH 3,791 NEW
EQIX 3,125 NEW
GS 2,970 60.7%
DOCN 2,967 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -9,459 -73.6%
ASML -7,604 -72.4%
BLK -6,303 -100.0%
AAPL -5,960 -52.1%
CAT -5,263 -100.0%
INTC -4,897 -100.0%
GEV -4,215 -100.0%
TSM -3,728 -38.9%
ADI -3,598 -56.8%
MSFT -2,671 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type