Tenere Capital LLC
CIK 0001849517
Annualised vol
17.056357%
Beta
0.817326
HHI
524.116185
Top-10 weight
60.121203%
VaR 95%
1.624512%
VaR 99%
3.233747%
Max drawdown
27.331526%
Matched value
79.007575%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 66,733 | 77,311 | -13.68% | 13,352,606 |
| GE | REDUCED | 26,403 | 33,435 | -21.03% | 9,867,593 |
| GS | ADDED | 7,774 | 5,783 | 34.43% | 7,862,390 |
| CSX | ADDED | 160,470 | 93,323 | 71.95% | 7,627,139 |
| V | ADDED | 18,104 | 14,316 | 26.46% | 6,211,301 |
| MTN | NEW | 40,724 | - | - | 5,544,573 |
| GOOGL | ADDED | 15,336 | 12,769 | 20.1% | 5,480,626 |
| AAPL | REDUCED | 18,925 | 45,061 | -58.0% | 5,476,138 |
| CSCO | NEW | 44,677 | - | - | 5,247,760 |
| TMO | NEW | 9,127 | - | - | 4,575,913 |
| COF | NEW | 22,805 | - | - | 4,575,139 |
| LLY | REDUCED | 3,642 | 6,590 | -44.73% | 4,368,324 |
| AMZN | ADDED | 17,272 | 15,485 | 11.54% | 4,116,608 |
| META | REDUCED | 6,023 | 22,464 | -73.19% | 3,392,696 |
| EQIX | NEW | 2,998 | - | - | 3,125,085 |
| DOCN | NEW | 18,896 | - | - | 2,967,239 |
| SHOP | REDUCED | 25,691 | 40,984 | -37.31% | 2,933,398 |
| ADI | REDUCED | 6,889 | 19,908 | -65.4% | 2,736,104 |
| INTC | CLOSED OUT | 0 | 110,962 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 57,984 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 11,831 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 7,429 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 7,215 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 4,829 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 13,352,606 | 10.61 | 66733.0 |
| GE | REDUCED | GENERAL ELECTRIC | COM | 369604301 | 9,867,593 | 7.84 | 26403.0 |
| GS | ADDED | GOLDMAN SACHS | COM | 38141G104 | 7,862,390 | 6.25 | 7774.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 7,627,139 | 6.06 | 160470.0 |
| - | APPLIED MATERIALS | COM | 038222105 | 7,470,036 | 5.93 | 10332.0 | |
| - | HILTON INC | COM | 43300A203 | 6,419,516 | 5.1 | 19426.0 | |
| V | ADDED | VISA INC-CLASS A SHARES | COM | 92826C839 | 6,211,301 | 4.93 | 18104.0 |
| - | TAIWAN SEMI ADR | COM | 874039100 | 5,849,277 | 4.65 | 12248.0 | |
| MTN | NEW | VAIL RESORTS | COM | 91879Q109 | 5,544,573 | 4.4 | 40724.0 |
| GOOGL | ADDED | ALPHABET INC CLASS A COMMON STOCK | COM | 02079K305 | 5,480,626 | 4.35 | 15336.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,476,138 | 4.35 | 18925.0 |
| CSCO | NEW | CISCO SYSTEMS INC | COM | 17275R102 | 5,247,760 | 4.17 | 44677.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 4,575,913 | 3.63 | 9127.0 |
| COF | NEW | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,575,139 | 3.63 | 22805.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,368,324 | 3.47 | 3642.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 4,116,608 | 3.27 | 17272.0 |
| - | UNITEDHEALTH GRP | COM | 91324P102 | 3,791,377 | 3.01 | 9122.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 3,392,696 | 2.7 | 6023.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 3,125,085 | 2.48 | 2998.0 |
| DOCN | NEW | DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 2,967,239 | 2.36 | 18896.0 |
| SHOP | REDUCED | SHOPIFY INC - CLASS A | COM | 82509L107 | 2,933,398 | 2.33 | 25691.0 |
| - | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | COM | N07059210 | 2,896,625 | 2.3 | 1456.0 | |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 2,736,104 | 2.17 | 6889.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 125,887,463 | 23 | 17.056357 | 0.817326 | 27.331526 |
| 2026-03-31 | 2026-05-15 | 136,373,136 | 22 | 17.266143 | 0.826139 | 26.944845 |
| 2025-12-31 | 2026-02-17 | 129,053,970 | 22 | 16.784358 | 0.814334 | 24.927404 |
| 2025-09-30 | 2025-11-14 | 424,023,266 | 21 | 20.862485 | 1.011673 | 36.282091 |
| 2025-03-31 | 2025-05-15 | 363,416,204 | 21 | 18.900576 | 0.919786 | 32.345546 |
| 2024-12-31 | 2025-02-14 | 377,559,183 | 23 | 19.900764 | 0.964654 | 33.024763 |