AI Portfolio Summary
In 2026 Q1, Tenere Capital LLC maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was ASML HOLDING N.V. NE, which now represents 7.70% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing their position by 51.6%. Conversely, Tenere Capital LLC completely exited their position in AUTODESK INC.
Total Positions
26
Quarter
2026 Q1
Top Holding
NVDA (9.9%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 9.89% | 7.37% |
#1
1
Prev: #2
|
9.0 | 26,316 | 51.6% |
P
S
|
77,311 | $13,483,038 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.42% | 2.97% |
#2
14
Prev: #16
|
8.3 | 16,664 | 287.3% |
P
S
|
22,464 | $12,852,328 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 8.39% | 9.85% |
#3
2
Prev: #1
|
4.9 | -1,701 | -3.6% |
P
S
|
45,061 | $11,436,031 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HOLDING N....
|
Technology | 7.70% | — |
#4
Prev: #—
|
7.1 | 7,950 | no change |
NEW
|
7,950 | $10,500,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMI ADR
|
Technology | 7.02% | 6.87% |
#5
1
Prev: #4
|
3.8 | -827 | -2.8% |
P
S
|
28,338 | $9,576,827 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 6.96% | 3.21% |
#6
8
Prev: #14
|
5.8 | 19,974 | 148.4% |
P
S
|
33,435 | $9,487,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.64% | 3.70% |
#7
4
Prev: #11
|
3.9 | 2,299 | 13.1% |
P
S
|
19,908 | $6,333,531 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK FUNDI...
|
Financial Services | 4.62% | 7.23% |
#8
5
Prev: #3
|
1.8 | -2,158 | -24.8% |
P
S
|
6,554 | $6,303,047 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.44% | 2.19% |
#9
11
Prev: #20
|
4.8 | 3,958 | 150.4% |
P
S
|
6,590 | $6,061,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 4.11% | 2.88% |
#10
7
Prev: #17
|
3.6 | 1,939 | 13.4% |
P
S
|
16,417 | $5,611,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.86% | 2.86% |
#11
7
Prev: #18
|
3.5 | 978 | 15.2% |
P
S
|
7,429 | $5,263,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 3.59% | — |
#12
Prev: #—
|
4.9 | 110,962 | no change |
NEW
|
110,962 | $4,896,753 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 3.59% | 6.76% |
#13
8
Prev: #5
|
1.4 | -4,135 | -41.7% |
P
S
|
5,783 | $4,892,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 3.56% | — |
#14
Prev: #—
|
4.9 | 40,984 | no change |
NEW
|
40,984 | $4,861,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 3.17% | 6.59% |
#15
9
Prev: #6
|
1.3 | -9,936 | -41.0% |
P
S
|
14,316 | $4,326,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 3.09% | 2.66% |
#16
3
Prev: #19
|
1.7 | -414 | -7.9% |
P
S
|
4,829 | $4,215,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 2.81% | — |
#17
Prev: #—
|
4.6 | 93,323 | no change |
NEW
|
93,323 | $3,830,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.69% | 5.26% |
#18
8
Prev: #10
|
1.1 | -8,928 | -41.1% |
P
S
|
12,769 | $3,671,854 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.36% | 5.66% |
#19
11
Prev: #8
|
0.9 | -16,155 | -51.1% |
P
S
|
15,485 | $3,225,061 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.96% | 3.37% |
#20
7
Prev: #13
|
1.3 | -1,775 | -19.7% |
P
S
|
7,215 | $2,670,777 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.51% | 3.50% |
#21
9
Prev: #12
|
0.6 | -8,125 | -40.7% |
P
S
|
11,831 | $2,065,811 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.59% | 1.30% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
57,984 | $807,137 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #22) |
0.0 | -4,579 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 0.00% | 3.01% |
Sold All 😨
(Was: #15) |
0.0 | -17,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 5.58% |
Sold All 😨
(Was: #9) |
0.0 | -29,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.00% | 6.15% |
Sold All 😨
(Was: #7) |
0.0 | -34,648 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-26 of 26 holdings