Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORP 9.9%

Value $13.48M Shares 77,311 Share Price $174.40 * Est. Cost/Share $143.85 Unrealized @ Report Date +29.7%

META META PLATFORMS INC 9.4%

Value $12.85M Shares 22,464 Share Price $572.13 * Est. Cost/Share $599.22 Unrealized @ Report Date +9.4%

AAPL APPLE INC 8.4%

Value $11.44M Shares 45,061 Share Price $253.79 * Est. Cost/Share $190.17 Unrealized @ Report Date +38.2%

ASML ASML HOLDING N.V. NEW YORK REGISTRY SHAR 7.7%

Value $10.5M Shares 7,950 Share Price $1320.83 Est. Cost/Share $1320.83 Unrealized @ Report Date —

TSM TAIWAN SEMI ADR 7.0%

Value $9.577M Shares 28,338 Share Price $337.95 Est. Cost/Share $303.89 Unrealized @ Report Date —

GE GENERAL ELECTRIC 7.0%

Value $9.488M Shares 33,435 Share Price $283.77 * Est. Cost/Share $311.19 Unrealized @ Report Date +2.2%

ADI ANALOG DEVICES 4.6%

Value $6.334M Shares 19,908 Share Price $318.14 Est. Cost/Share $258.19 Unrealized @ Report Date +22.5%

BLK BLACKROCK FUNDING INC/DE 4.6%

Value $6.303M Shares 6,554 Share Price $961.71 * Est. Cost/Share $893.00 Unrealized @ Report Date +22.9%

LLY ELI LILLY & CO 4.4%

Value $6.061M Shares 6,590 Share Price $919.77 * Est. Cost/Share $1010.53 Unrealized @ Report Date +3.6%

AMAT APPLIED MATERIALS 4.1%

Value $5.611M Shares 16,417 Share Price $341.79 * Est. Cost/Share $249.78 Unrealized @ Report Date +30.7%

CAT CATERPILLAR INC 3.9%

Value $5.263M Shares 7,429 Share Price $708.46 * Est. Cost/Share $572.47 Unrealized @ Report Date +19.6%

INTC INTEL CORP 3.6%

Value $4.897M Shares 110,962 Share Price $44.13 * Est. Cost/Share $46.43 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS 3.6%

Value $4.892M Shares 5,783 Share Price $845.99 * Est. Cost/Share $600.00 Unrealized @ Report Date +55.4%

SHOP SHOPIFY INC - CLASS A 3.6%

Value $4.862M Shares 40,984 Share Price $118.62 * Est. Cost/Share $136.45 Unrealized @ Report Date 0.0%

V VISA INC-CLASS A SHARES 3.2%

Value $4.327M Shares 14,316 Share Price $302.24 * Est. Cost/Share $281.99 Unrealized @ Report Date +16.7%

GEV GE VERNOVA LLC 3.1%

Value $4.215M Shares 4,829 Share Price $872.90 * Est. Cost/Share $609.04 Unrealized @ Report Date +21.0%

CSX CSX CORP 2.8%

Value $3.831M Shares 93,323 Share Price $41.05 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC CLASS A COMMON STOCK 2.7%

Value $3.672M Shares 12,769 Share Price $287.56 * Est. Cost/Share $285.60 Unrealized @ Report Date +13.2%

AMZN AMAZON.COM INC 2.4%

Value $3.225M Shares 15,485 Share Price $208.27 * Est. Cost/Share $211.88 Unrealized @ Report Date +7.1%

MSFT MICROSOFT CORPORATION 2.0%

Value $2.671M Shares 7,215 Share Price $370.17 * Est. Cost/Share $374.65 Unrealized @ Report Date +16.0%

COIN COINBASE GLOBAL INC -CLASS A 1.5%

Value $2.066M Shares 11,831 Share Price $174.61 * Est. Cost/Share $339.07 Unrealized @ Report Date -40.8%

KLAR KLARNA GROUP PLC 0.6%

Value $807K Shares 57,984 Share Price $13.92 * Est. Cost/Share $42.59 Unrealized @ Report Date -44.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	77,311	$13.48M	9.9%	$174.40 *	$143.85	+29.7%	COM	67066G104
META	META PLATFORMS INC	22,464	$12.85M	9.4%	$572.13 *	$599.22	+9.4%	COM	30303M102
AAPL	APPLE INC	45,061	$11.44M	8.4%	$253.79 *	$190.17	+38.2%	COM	037833100
ASML	ASML HOLDING N.V. NEW YORK REGISTRY SHAR	7,950	$10.5M	7.7%	$1320.83	$1320.83	—	COM	N07059210
TSM	TAIWAN SEMI ADR	28,338	$9.577M	7.0%	$337.95	$303.89	—	COM	874039100
GE	GENERAL ELECTRIC	33,435	$9.488M	7.0%	$283.77 *	$311.19	+2.2%	COM	369604301
ADI	ANALOG DEVICES	19,908	$6.334M	4.6%	$318.14	$258.19	+22.5%	COM	032654105
BLK	BLACKROCK FUNDING INC/DE	6,554	$6.303M	4.6%	$961.71 *	$893.00	+22.9%	COM	09290D101
LLY	ELI LILLY & CO	6,590	$6.061M	4.4%	$919.77 *	$1010.53	+3.6%	COM	532457108
AMAT	APPLIED MATERIALS	16,417	$5.611M	4.1%	$341.79 *	$249.78	+30.7%	COM	038222105
CAT	CATERPILLAR INC	7,429	$5.263M	3.9%	$708.46 *	$572.47	+19.6%	COM	149123101
INTC	INTEL CORP	110,962	$4.897M	3.6%	$44.13 *	$46.43	0.0%	COM	458140100
GS	GOLDMAN SACHS	5,783	$4.892M	3.6%	$845.99 *	$600.00	+55.4%	COM	38141G104
SHOP	SHOPIFY INC - CLASS A	40,984	$4.862M	3.6%	$118.62 *	$136.45	0.0%	COM	82509L107
V	VISA INC-CLASS A SHARES	14,316	$4.327M	3.2%	$302.24 *	$281.99	+16.7%	COM	92826C839
GEV	GE VERNOVA LLC	4,829	$4.215M	3.1%	$872.90 *	$609.04	+21.0%	COM	36828A101
CSX	CSX CORP	93,323	$3.831M	2.8%	$41.05 *	$38.52	0.0%	COM	126408103
GOOGL	ALPHABET INC CLASS A COMMON STOCK	12,769	$3.672M	2.7%	$287.56 *	$285.60	+13.2%	COM	02079K305
AMZN	AMAZON.COM INC	15,485	$3.225M	2.4%	$208.27 *	$211.88	+7.1%	COM	023135106
MSFT	MICROSOFT CORPORATION	7,215	$2.671M	2.0%	$370.17 *	$374.65	+16.0%	COM	594918104
COIN	COINBASE GLOBAL INC -CLASS A	11,831	$2.066M	1.5%	$174.61 *	$339.07	-40.8%	COM	19260Q107
KLAR	KLARNA GROUP PLC	57,984	$807K	0.6%	$13.92 *	$42.59	-44.9%	COM	G5279N105