2026 Q2 Portfolio Activity
In 2026 Q2, Tenere Capital LLC maintained a portfolio of 30 distinct positions. The most significant new addition was HILTON INC, now representing 5.10% of the total fund value. They heavily accumulated shares in CSX CORP, increasing the position by 72.0%. The fund also reduced its exposure to META PLATFORMS INC by 73.2%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
NVDA (10.6%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Tenere Capital LLC Full Holdings List — 2026 Q2
| 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 | 10.61% | 9.89% |
#1
Prev: #1
|
6.5 |
—
|
-10,578 | -13.7% |
P
S
|
66,733 | $13,352,606 |
$112.33
+91.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GE
GENERAL ELECTRI...
|
Industrials | 7.84% | 6.96% |
#2
4
Prev: #6
|
4.6 |
—
|
-7,032 | -21.0% |
P
S
|
26,403 | $9,867,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 6.25% | 3.59% |
#3
10
Prev: #13
|
6.0 |
—
|
1,991 | 34.4% |
P
S
|
7,774 | $7,862,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 6.06% | 2.81% |
#4
13
Prev: #17
|
5.9 |
—
|
67,147 | 72.0% |
P
S
|
160,470 | $7,627,139 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 5.93% | 4.11% |
#5
5
Prev: #10
|
2.9 |
—
|
-6,085 | -37.1% |
P
S
|
10,332 | $7,470,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON INC
|
Consumer Cyclical | 5.10% | — |
#6
Prev: #—
|
5.5 |
—
|
19,426 | — |
NEW
|
19,426 | $6,419,516 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 4.93% | 3.17% |
#7
8
Prev: #15
|
4.5 |
—
|
3,788 | 26.5% |
P
S
|
18,104 | $6,211,301 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMI ADR
|
Technology | 4.65% | 7.02% |
#8
3
Prev: #5
|
1.9 |
—
|
-16,090 | -56.8% |
P
S
|
12,248 | $5,849,277 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS
|
Consumer Cyclical | 4.40% | — |
#9
Prev: #—
|
5.3 |
—
|
40,724 | — |
NEW
|
40,724 | $5,544,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.35% | 2.69% |
#10
8
Prev: #18
|
4.2 |
—
|
2,567 | 20.1% |
P
S
|
15,336 | $5,480,626 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.35% | 8.39% |
#11
8
Prev: #3
|
1.7 |
—
|
-26,136 | -58.0% |
P
S
|
18,925 | $5,476,138 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 4.17% | — |
#12
Prev: #—
|
5.2 |
—
|
44,677 | — |
NEW
|
44,677 | $5,247,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.63% | — |
#13
Prev: #—
|
5.0 |
—
|
9,127 | — |
NEW
|
9,127 | $4,575,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.63% | — |
#14
Prev: #—
|
5.0 |
—
|
22,805 | — |
NEW
|
22,805 | $4,575,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.47% | 4.44% |
#15
6
Prev: #9
|
1.4 |
—
|
-2,948 | -44.7% |
P
S
|
3,642 | $4,368,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.27% | 2.36% |
#16
3
Prev: #19
|
3.3 |
—
|
1,787 | 11.5% |
P
S
|
17,272 | $4,116,608 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.01% | — |
#17
Prev: #—
|
4.7 |
—
|
9,122 | — |
NEW
|
9,122 | $3,791,377 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.70% | 9.42% |
#18
16
Prev: #2
|
1.1 |
—
|
-16,441 | -73.2% |
P
S
|
6,023 | $3,392,696 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.48% | — |
#19
Prev: #—
|
4.5 |
—
|
2,998 | — |
NEW
|
2,998 | $3,125,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCN
DIGITALOCEAN HO...
|
Technology | 2.36% | — |
#20
Prev: #—
|
4.4 |
—
|
18,896 | — |
NEW
|
18,896 | $2,967,239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 2.33% | 3.56% |
#21
7
Prev: #14
|
0.9 |
—
|
-15,293 | -37.3% |
P
S
|
25,691 | $2,933,398 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HOLDING N....
|
Technology | 2.30% | 7.70% |
#22
18
Prev: #4
|
0.9 |
—
|
-6,494 | -81.7% |
P
S
|
1,456 | $2,896,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES
|
Technology | 2.17% | 4.64% |
#23
16
Prev: #7
|
0.9 |
—
|
-13,019 | -65.4% |
P
S
|
6,889 | $2,736,104 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-57,984 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 1.51% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-11,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.00% | 1.96% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-7,215 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 0.00% | 3.09% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-4,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 3.59% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-110,962 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 3.86% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-7,429 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK FUNDI...
|
Financial Services | 0.00% | 4.62% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-6,554 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings