Tenere Capital LLC Quant / Systematic

Name: Tenere Capital LLC Q1 2026 13F Filing | 13F Explorer
Creator: Tenere Capital LLC
Published: 2026-05-15

Location: NEW YORK, NY

CIK: 0001849517 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (22)

New Positions (4)

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

Value $10.5M Shares 7,950 Est. Cost — Unrealized —

INTC INTEL CORP 3.6%

Value $4.897M Shares 110,962 Est. Cost — Unrealized —

SHOP SHOPIFY INC - CLASS A 3.6%

Value $4.862M Shares 40,984 Est. Cost — Unrealized —

CSX CSX CORP 2.8%

Value $3.831M Shares 93,323 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N.V. NEW YORK REGISTRY SHAR	7,950	$10.5M	7.7%	—	—	COM	N07059210
INTC	INTEL CORP	110,962	$4.897M	3.6%	—	—	COM	458140100
SHOP	SHOPIFY INC - CLASS A	40,984	$4.862M	3.6%	—	—	COM	82509L107
CSX	CSX CORP	93,323	$3.831M	2.8%	—	—	COM	126408103

Increased Positions (7)

META META PLATFORMS INC 9.4%

Value $12.85M (+235.7%) Shares 22,464 (+287.3%) Est. Cost — Unrealized —

GE GENERAL ELECTRIC 7.0%

Value $9.488M (+128.8%) Shares 33,435 (+148.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORP 9.9%

Value $13.48M (+41.8%) Shares 77,311 (+51.6%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 4.4%

Value $6.061M (+114.3%) Shares 6,590 (+150.4%) Est. Cost — Unrealized —

AMAT APPLIED MATERIALS 4.1%

Value $5.611M (+50.8%) Shares 16,417 (+13.4%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 3.9%

Value $5.263M (+42.4%) Shares 7,429 (+15.2%) Est. Cost — Unrealized —

ADI ANALOG DEVICES 4.6%

Value $6.334M (+32.6%) Shares 19,908 (+13.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	22,464 (+287.3%)	$12.85M (+235.7%)	9.4%	—	—	COM	30303M102
GE	GENERAL ELECTRIC	33,435 (+148.4%)	$9.488M (+128.8%)	7.0%	—	—	COM	369604301
NVDA	NVIDIA CORP	77,311 (+51.6%)	$13.48M (+41.8%)	9.9%	—	—	COM	67066G104
LLY	ELI LILLY & CO	6,590 (+150.4%)	$6.061M (+114.3%)	4.4%	—	—	COM	532457108
AMAT	APPLIED MATERIALS	16,417 (+13.4%)	$5.611M (+50.8%)	4.1%	—	—	COM	038222105
CAT	CATERPILLAR INC	7,429 (+15.2%)	$5.263M (+42.4%)	3.9%	—	—	COM	149123101
ADI	ANALOG DEVICES	19,908 (+13.1%)	$6.334M (+32.6%)	4.6%	—	—	COM	032654105

Exited Positions (4)

DHR DANAHER CORP 5.8%

Value $7.932M Shares 34,648 Est. Cost — Unrealized —

COF CAPITAL ONE FINANCIAL CORP 5.3%

Value $7.2M Shares 29,708 Est. Cost — Unrealized —

IQV IQVIA HOLDINGS INC 2.8%

Value $3.879M Shares 17,210 Est. Cost — Unrealized —

ADSK AUTODESK INC 1.0%

Value $1.355M Shares 4,579 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	34,648	$7.932M	5.8%	—	—	—	235851102
COF	CAPITAL ONE FINANCIAL CORP	29,708	$7.2M	5.3%	—	—	—	14040H105
IQV	IQVIA HOLDINGS INC	17,210	$3.879M	2.8%	—	—	—	46266C105
ADSK	AUTODESK INC	4,579	$1.355M	1.0%	—	—	—	052769106

Decreased Positions (10)

V VISA INC-CLASS A SHARES 3.2%

Value $4.327M (-49.1%) Shares 14,316 (-41.0%) Est. Cost — Unrealized —

AMZN AMAZON.COM INC 2.4%

Value $3.225M (-55.8%) Shares 15,485 (-51.1%) Est. Cost — Unrealized —

GS GOLDMAN SACHS 3.6%

Value $4.892M (-43.9%) Shares 5,783 (-41.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A COMMON STOCK 2.7%

Value $3.672M (-45.9%) Shares 12,769 (-41.1%) Est. Cost — Unrealized —

BLK BLACKROCK FUNDING INC/DE 4.6%

Value $6.303M (-32.4%) Shares 6,554 (-24.8%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC -CLASS A 1.5%

Value $2.066M (-54.2%) Shares 11,831 (-40.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORPORATION 2.0%

Value $2.671M (-38.6%) Shares 7,215 (-19.7%) Est. Cost — Unrealized —

AAPL APPLE INC 8.4%

Value $11.44M (-10.0%) Shares 45,061 (-3.6%) Est. Cost — Unrealized —

GEV GE VERNOVA LLC 3.1%

Value $4.215M (+23.0%) Shares 4,829 (-7.9%) Est. Cost — Unrealized —

TSM TAIWAN SEMI ADR 7.0%

Value $9.577M (+8.1%) Shares 28,338 (-2.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	14,316 (-41.0%)	$4.327M (-49.1%)	3.2%	—	—	COM	92826C839
AMZN	AMAZON.COM INC	15,485 (-51.1%)	$3.225M (-55.8%)	2.4%	—	—	COM	023135106
GS	GOLDMAN SACHS	5,783 (-41.7%)	$4.892M (-43.9%)	3.6%	—	—	COM	38141G104
GOOGL	ALPHABET INC CLASS A COMMON STOCK	12,769 (-41.1%)	$3.672M (-45.9%)	2.7%	—	—	COM	02079K305
BLK	BLACKROCK FUNDING INC/DE	6,554 (-24.8%)	$6.303M (-32.4%)	4.6%	—	—	COM	09290D101
COIN	COINBASE GLOBAL INC -CLASS A	11,831 (-40.7%)	$2.066M (-54.2%)	1.5%	—	—	COM	19260Q107
MSFT	MICROSOFT CORPORATION	7,215 (-19.7%)	$2.671M (-38.6%)	2.0%	—	—	COM	594918104
AAPL	APPLE INC	45,061 (-3.6%)	$11.44M (-10.0%)	8.4%	—	—	COM	037833100
GEV	GE VERNOVA LLC	4,829 (-7.9%)	$4.215M (+23.0%)	3.1%	—	—	COM	36828A101
TSM	TAIWAN SEMI ADR	28,338 (-2.8%)	$9.577M (+8.1%)	7.0%	—	—	COM	874039100

Unchanged Positions (1)

KLAR KLARNA GROUP PLC 0.6%

Value $807K Shares 57,984 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAR	KLARNA GROUP PLC	57,984	$807K	0.6%	—	—	COM	G5279N105