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Varenne Capital Partners

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13F filer, CIK 1902567, PARIS, France

Varenne Capital Partners reported $603,318,085 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 73.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000997

Period
2026-06-30
Reported value
$603M
Holdings
30
Top 10 weight
73.87%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+207,709$78.4M
WWDnew+86,629$36.8M
NVDAnew+154,959$31M
ELnew+355,673$28.1M
CBOEnew+106,908$25.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKNGexited-6,418-$27.1M
NVSTexited-1,051,029-$26.7M
TELexited-121,042-$25.4M
Texited-833,993-$24.3M
DECKexited-202,718-$20.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000945621-26-000997, largest first. % of portfolio is the value over $595,932,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,437 shares; 2025Q4: 9,430 shares; 2026Q1: 9,556 shares; 2026Q2: 217,265 shares 217,265$82M13.76%+207,709Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,480 shares; 2025Q3: not reported; 2025Q4: 182,745 shares; 2026Q1: 184,607 shares; 2026Q2: 153,341 shares 153,341$73.2M12.28%-31,266Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,827 shares; 2025Q2: 515,485 shares; 2025Q3: 444,004 shares; 2025Q4: 442,083 shares; 2026Q1: 420,014 shares; 2026Q2: 419,076 shares 419,076$71.1M11.94%-938Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,629 shares 86,629$36.8M6.18%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,544 shares; 2024Q4: 378,617 shares; 2025Q1: 117,527 shares; 2025Q2: 773,745 shares; 2025Q3: 601,936 shares; 2025Q4: 183,750 shares; 2026Q1: 185,367 shares; 2026Q2: 186,110 shares 186,110$32.8M5.5%+743Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,716 shares; 2026Q1: 26,061 shares; 2026Q2: 26,251 shares 26,251$31.5M5.28%+190Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,405 shares; 2024Q4: 107,820 shares; 2025Q1: 127,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,959 shares 154,959$31M5.2%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355,673 shares 355,673$28.1M4.71%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,780 shares; 2026Q1: 81,044 shares; 2026Q2: 70,156 shares 70,156$27.8M4.67%-10,888Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,908 shares 106,908$25.9M4.35%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,847 shares 140,847$25.3M4.25%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,096 shares 127,096$22.3M3.74%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,615 shares; 2026Q2: 238,200 shares 238,200$18.8M3.16%+1,585Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,531 shares; 2025Q4: 17,357 shares; 2026Q1: 17,636 shares; 2026Q2: 242,161 shares 242,161$15.5M2.6%+224,525Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,055 shares; 2024Q4: 171,518 shares; 2025Q1: 77,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,050 shares 61,050$14.5M2.44%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820,157 shares 820,157$13.7M2.29%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,766 shares; 2026Q2: 135,089 shares 135,089$6.84M1.15%-27,677Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,186 shares; 2025Q4: 15,847 shares; 2026Q1: 12,179 shares; 2026Q2: 5,305 shares 5,305$6.12M1.03%-6,874Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,169 shares 63,169$5.79M0.97%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,303 shares 34,303$5.71M0.96%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,422 shares; 2024Q4: 286,800 shares; 2025Q1: 198,684 shares; 2025Q2: 277,078 shares; 2025Q3: 262,242 shares; 2025Q4: 263,672 shares; 2026Q1: 19,214 shares; 2026Q2: 20,473 shares 20,473$5.52M0.93%+1,259Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,321 shares; 2026Q2: 33,223 shares 33,223$4.85M0.81%-17,098Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,694 shares 18,694$3.98M0.67%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 17,874 shares; 2026Q2: 17,874 shares 17,874$3.73M0.63%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,500 shares 103,500$2.76M0.46%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,269 shares 3,269$299K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall17,000$5.18Mnew
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUTput20,890$2.05Mnew
NIKE INCNIKE INC CALLcall17,100$87.5K-20,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall4,080$65.2Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC6,418$27.1Mshares
NVSTENVISTA HOLDINGS CORPORATION1,051,029$26.7Mshares
TELTE CONNECTIVITY PLC121,042$25.4Mshares
TAT&T INC833,993$24.3Mshares
DECKDECKERS OUTDOOR CORP202,718$20.4Mshares
MSFTMICROSOFT CORP51,818$19.2Mshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC3,600$8.02Mcall
GEVGE VERNOVA INC6,285$5.5Mshares
HOLXHOLOGIC INC47,376$3.59Mshares
ALAIR LEASE CORP53,629$3.49Mshares
FOLDAMICUS THERAPEUTIC180,818$2.62Mshares
OSONESTREAM INC76,906$1.85Mshares
CWANCLEARWATER ANALYTICS HLDGS I76,841$1.82Mshares
AMAZON COM INCAMAZON COM INC12,240$688Kcall
ROPROPER TECHNOLOGIES INC1,734$616Kshares
SEESEALED AIR CORP NEW6,535$276Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-26-000997 base2026-08-10acceptance time not in the bulk data set