StockDriftsStockDriftsTop 23 Tenere Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 10.61% | 66.7K | $13.4M | -13.68%(-10.58K) | $114.04(+97.56%) | 2026-06-30 | |
| GE | GENERAL ELECTRIC | 7.84% | 26.4K | $9.9M | -21.03%(-7.03K) | $299.33(+20.48%) | 2026-06-30 | |
| GS | GOLDMAN SACHS | 6.25% | 7.8K | $7.9M | +34.43%(+1.99K) | $673.04(+54.91%) | 2026-06-30 | |
| CSX | CSX CORP | 6.06% | 160.5K | $7.6M | +71.95%(+67.15K) | $40.74(+23.07%) | 2026-06-30 | |
| AMAT | APPLIED MATERIALS | 5.93% | 10.3K | $7.5M | -37.07%(-6.08K) | $238.96(+123.70%) | 2026-06-30 | |
| HLT | HILTON INC | 5.1% | 19.4K | $6.4M | new | $313.16(+2.44%) | 2026-06-30 | |
| V | VISA INC-CLASS A SHARES | 4.93% | 18.1K | $6.2M | +26.46%(+3.79K) | $293.12(+24.67%) | 2026-06-30 | |
| TSM | TAIWAN SEMI ADR | 4.65% | 12.2K | $5.8M | -56.78%(-16.09K) | $107.81(+299.32%) | 2026-06-30 | |
| MTN | VAIL RESORTS | 4.4% | 40.7K | $5.5M | new | $130.09(+11.78%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 4.35% | 15.3K | $5.5M | +20.10%(+2.57K) | $174.81(+98.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.36% | +70.06% | — | — | +35.86% |
| Top 20 Holdings Unweighted | +19.85% | +72.16% | — | — | +38.16% |
Tenere Capital LLC reports $125.89M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.6%), GE (7.8%) and GS (6.3%). The top 20 holdings account for 93.19% of reported assets. Its disclosed equity book has returned +70.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tenere Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1849517). View Tenere Capital LLC’s 13F filings on SEC