Varenne Capital Partners Hedge Fund

Location: Paris, France

CIK: 0001902567 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MANUFAC 15.2%

Value $62.58M Shares 184,607 Est. Cost $304.38 Unrealized —

ANET ARISTA NETWORKS INC 12.5%

Value $51.73M Shares 420,014 Est. Cost $100.36 Unrealized +34.6%

BKNG BOOKING HOLDINGS INC 6.6%

Value $27.11M Shares 6,418 Est. Cost $4833.53 Unrealized -1.1%

NVST ENVISTA HOLDINGS CORPORATION 6.5%

Value $26.75M Shares 1,051,029 Est. Cost $25.74 Unrealized 0.0%

ADI ANALOG DEVICES INC 6.3%

Value $25.86M Shares 81,044 Est. Cost $255.68 Unrealized +23.7%

TEL TE CONNECTIVITY PLC 6.1%

Value $25.38M Shares 121,042 Est. Cost $200.01 Unrealized +14.9%

T AT&T INC 5.9%

Value $24.25M Shares 833,993 Est. Cost $25.75 Unrealized 0.0%

LLY ELI LILLY & CO 5.8%

Value $24.05M Shares 26,061 Est. Cost $956.76 Unrealized +9.4%

APH AMPHENOL CORP 5.7%

Value $23.49M Shares 185,367 Est. Cost $78.76 Unrealized +85.9%

GMED GLOBUS MED INC 5.0%

Value $20.45M Shares 236,615 Est. Cost $91.10 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 4.9%

Value $20.35M Shares 202,718 Est. Cost $109.55 Unrealized 0.0%

MSFT MICROSOFT CORP 4.7%

Value $19.24M Shares 51,818 Est. Cost $499.85 Unrealized -13.1%

GXO GXO LOGISTICS INCORPORATED 2.0%

Value $8.466M Shares 162,766 Est. Cost $59.11 Unrealized 0.0%

— MICRON TECHNOLOGY INC 1.9%

Value $8.017M Shares 3,600 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.6%

Value $6.61M Shares 50,321 Est. Cost $126.06 Unrealized 0.0%

GEV GE VERNOVA INC 1.3%

Value $5.503M Shares 6,285 Est. Cost $605.52 Unrealized +21.7%

WAB WABTEC 1.2%

Value $4.817M Shares 19,214 Est. Cost $171.05 Unrealized +39.7%

MU MICRON TECHNOLOGY INC 1.0%

Value $4.127M Shares 12,179 Est. Cost $127.82 Unrealized +202.8%

GTLS CHART INDS INC 0.9%

Value $3.707M Shares 17,874 Est. Cost $204.10 Unrealized +1.5%

HOLX HOLOGIC INC 0.9%

Value $3.592M Shares 47,376 Est. Cost $73.82 Unrealized +1.6%

AL AIR LEASE CORP 0.8%

Value $3.494M Shares 53,629 Est. Cost $63.81 Unrealized +1.1%

AVGO BROADCOM INC 0.7%

Value $2.967M Shares 9,556 Est. Cost $332.90 Unrealized +0.4%

FOLD AMICUS THERAPEUTIC 0.6%

Value $2.623M Shares 180,818 Est. Cost $14.31 Unrealized 0.0%

OS ONESTREAM INC 0.4%

Value $1.852M Shares 76,906 Est. Cost $23.28 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.4%

Value $1.823M Shares 76,841 Est. Cost $23.83 Unrealized 0.0%

— NIKE INC 0.3%

Value $1.356M Shares 37,800 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value $1.259M Shares 17,636 Est. Cost $74.82 Unrealized +9.9%

— AMAZON COM INC 0.2%

Value $688K Shares 12,240 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $616K Shares 1,734 Est. Cost $378.09 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.1%

Value $276K Shares 6,535 Est. Cost $41.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	184,607	$62.58M	15.2%	$304.38	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	420,014	$51.73M	12.5%	$100.36	+34.6%	COM SHS	040413205
BKNG	BOOKING HOLDINGS INC	6,418	$27.11M	6.6%	$4833.53	-1.1%	COM	09857L108
NVST	ENVISTA HOLDINGS CORPORATION	1,051,029	$26.75M	6.5%	$25.74	0.0%	COM	29415F104
ADI	ANALOG DEVICES INC	81,044	$25.86M	6.3%	$255.68	+23.7%	COM	032654105
TEL	TE CONNECTIVITY PLC	121,042	$25.38M	6.1%	$200.01	+14.9%	ORD SHS	G87052109
T	AT&T INC	833,993	$24.25M	5.9%	$25.75	0.0%	COM	00206R102
LLY	ELI LILLY & CO	26,061	$24.05M	5.8%	$956.76	+9.4%	COM	532457108
APH	AMPHENOL CORP	185,367	$23.49M	5.7%	$78.76	+85.9%	CL A	032095101
GMED	GLOBUS MED INC	236,615	$20.45M	5.0%	$91.10	0.0%	CL A	379577208
DECK	DECKERS OUTDOOR CORP	202,718	$20.35M	4.9%	$109.55	0.0%	COM	243537107
MSFT	MICROSOFT CORP	51,818	$19.24M	4.7%	$499.85	-13.1%	COM	594918104
GXO	GXO LOGISTICS INCORPORATED	162,766	$8.466M	2.0%	$59.11	0.0%	COMMON STOCK	36262G101
—	MICRON TECHNOLOGY INC	3,600	$8.017M	1.9%	—	—	Call	595112903
JCI	JOHNSON CONTROLS INTERNATION	50,321	$6.61M	1.6%	$126.06	0.0%	SHS	G51502105
GEV	GE VERNOVA INC	6,285	$5.503M	1.3%	$605.52	+21.7%	COM	36828A101
WAB	WABTEC	19,214	$4.817M	1.2%	$171.05	+39.7%	COM	929740108
MU	MICRON TECHNOLOGY INC	12,179	$4.127M	1.0%	$127.82	+202.8%	COM	595112103
GTLS	CHART INDS INC	17,874	$3.707M	0.9%	$204.10	+1.5%	COM	16115Q308
HOLX	HOLOGIC INC	47,376	$3.592M	0.9%	$73.82	+1.6%	COM	436440101
AL	AIR LEASE CORP	53,629	$3.494M	0.8%	$63.81	+1.1%	CL A	00912X302
AVGO	BROADCOM INC	9,556	$2.967M	0.7%	$332.90	+0.4%	COM	11135F101
FOLD	AMICUS THERAPEUTIC	180,818	$2.623M	0.6%	$14.31	0.0%	COM	03152W109
OS	ONESTREAM INC	76,906	$1.852M	0.4%	$23.28	0.0%	CL A	68278B107
CWAN	CLEARWATER ANALYTICS HLDGS I	76,841	$1.823M	0.4%	$23.83	0.0%	CL A	185123106
—	NIKE INC	37,800	$1.356M	0.3%	—	—	Call	654106903
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,636	$1.259M	0.3%	$74.82	+9.9%	COMMON STOCK	36266G107
—	AMAZON COM INC	12,240	$688K	0.2%	—	—	Call	023135906
ROP	ROPER TECHNOLOGIES INC	1,734	$616K	0.1%	$378.09	0.0%	COM	776696106
SEE	SEALED AIR CORP NEW	6,535	$276K	0.1%	$41.79	0.0%	COM	81211K100