13F-HR filed by Varenne Capital Partners
Varenne Capital Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 30 holding rows worth $603,318,085.
- Accession
- 0000945621-26-000997
- Filer
- CIK 1902567
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 30 entries on the cover page, a total value of $603,318,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,318,085 with VALUE read as dollars as filed, 13F file number 028-21931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 217,265 | $82,014,410 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153,341 | $73,179,806 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 419,076 | $71,142,802 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 86,629 | $36,829,646 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 186,110 | $32,791,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,251 | $31,464,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 154,959 | $30,984,045 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 355,673 | $28,060,729 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70,156 | $27,844,356 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,908 | $25,925,206 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 140,847 | $25,305,158 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 127,096 | $22,283,385 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 238,200 | $18,807,009 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 242,161 | $15,489,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,050 | $14,540,472 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 820,157 | $13,670,643 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 135,089 | $6,844,218 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,305 | $6,119,222 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 63,169 | $5,790,436 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,303 | $5,713,965 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,473 | $5,515,657 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 17,000 | $5,181,370 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,223 | $4,850,815 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,694 | $3,976,232 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,874 | $3,731,979 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 103,500 | $2,757,378 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 20,890 | $2,051,214 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 3,269 | $299,132 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 17,100 | $87,544 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 4,080 | $65,234 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000997 | this filing | 2026-08-10 | acceptance time not in the bulk data set |