StockDriftsStockDriftsTop 26 Varenne Capital Partners Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 13.76% | 217.3K | $82.0M | +2173.60%(+207.71K) | $335.27(+25.38%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.28% | 153.3K | $73.2M | -16.94%(-31.27K) | $223.19(+89.79%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 11.94% | 419.1K | $71.1M | -0.22%(-938) | $92.02(+108.73%) | 2026-06-30 | |
| WWD | WOODWARD INC | 6.18% | 86.6K | $36.8M | new | $383.48(-5.59%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 5.5% | 186.1K | $32.8M | +0.40%(+743) | $80.89(+111.11%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5.28% | 26.3K | $31.5M | +0.73%(+190) | $920.77(+33.46%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.2% | 155.0K | $31.0M | new | $107.91(+104.31%) | 2026-06-30 | |
| EL | LAUDER ESTEE COS INC | 4.71% | 355.7K | $28.1M | new | $73.47(+19.65%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 4.67% | 70.2K | $27.8M | -13.43%(-10.89K) | $261.25(+49.67%) | 2026-06-30 | |
| CBOE | CBOE GLOBAL MKTS INC | 4.35% | 106.9K | $25.9M | new | $262.48(+8.39%) | 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 | +27.45% | +107.01% | — | — | +19.92% |
| Top 20 Holdings Unweighted | +27.89% | +109.18% | — | — | +86.23% |
Varenne Capital Partners reports $603.32M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (13.8%), TSM (12.3%) and ANET (11.9%). The top 20 holdings account for 96.46% of reported assets. Its disclosed equity book has returned +107.01% 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 Varenne Capital Partners’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1902567). View Varenne Capital Partners’s 13F filings on SEC