Varenne Capital Partners
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 413,040
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 30 | 413,040 | 13F-HR | Varenne Capital Partners |
| Q4 2025 | 2/17/2026 | 26 | 520,864 | 13F-HR | Varenne Capital Partners |
| Q3 2025 | 11/12/2025 | 24 | 526,681 | 13F-HR | Varenne Capital Partners |
| Q2 2025 | 8/12/2025 | 22 | 576,473 | 13F-HR | Varenne Capital Partners |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
10.06 K
(2.4% of total reported value)
· QoQ Δ:
-29.99 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 403 K | 100.0% | 0 | 77.84 K | -77.84 K |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
413,040
Holdings
30
QoQ value change ($000)
-107,824
(-20.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.