Varenne Capital Partners
CIK 0001902567
Annualised vol
16.687579%
Beta
0.732841
HHI
718.730996
Top-10 weight
72.969327%
VaR 95%
1.577328%
VaR 99%
2.813608%
Max drawdown
23.577091%
Matched value
65.465477%
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 ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 217,265 | 9,556 | 2173.6% | 82,014,410 |
| ANET | REDUCED | 419,076 | 420,014 | -0.22% | 71,142,802 |
| WWD | NEW | 86,629 | - | - | 36,829,646 |
| LLY | ADDED | 26,251 | 26,061 | 0.73% | 31,464,199 |
| NVDA | NEW | 154,959 | - | - | 30,984,045 |
| ADI | REDUCED | 70,156 | 81,044 | -13.43% | 27,844,356 |
| FIVE | NEW | 140,847 | - | - | 25,305,158 |
| HSY | NEW | 127,096 | - | - | 22,283,385 |
| AMZN | ADDED | 61,050 | 12,240 | 398.77% | 14,540,472 |
| VFC | NEW | 820,157 | - | - | 13,670,643 |
| GXO | REDUCED | 135,089 | 162,766 | -17.0% | 6,844,218 |
| MU | REDUCED | 5,305 | 15,779 | -66.38% | 6,119,222 |
| TXT | NEW | 63,169 | - | - | 5,790,436 |
| WCN | NEW | 34,303 | - | - | 5,713,965 |
| SCHW | NEW | 17,000 | - | - | 5,181,370 |
| WBD | NEW | 124,390 | - | - | 4,808,592 |
| ROST | NEW | 18,694 | - | - | 3,976,232 |
| BRC | NEW | 3,269 | - | - | 299,132 |
| NKE | REDUCED | 17,100 | 37,800 | -54.76% | 87,544 |
| META | NEW | 4,080 | - | - | 65,234 |
| NVST | CLOSED OUT | 0 | 1,051,029 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 833,993 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 202,718 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 121,042 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 51,818 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 6,418 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 6,285 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,734 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 82,014,410 | 13.59 | 217265.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 73,179,806 | 12.13 | 153341.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 71,142,802 | 11.79 | 419076.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 36,829,646 | 6.1 | 86629.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 32,791,947 | 5.44 | 186110.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 31,464,199 | 5.22 | 26251.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 30,984,045 | 5.14 | 154959.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 28,060,729 | 4.65 | 355673.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 27,844,356 | 4.62 | 70156.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,925,206 | 4.3 | 106908.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 25,305,158 | 4.19 | 140847.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 22,283,385 | 3.69 | 127096.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 18,807,009 | 3.12 | 238200.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,489,876 | 2.57 | 242161.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,540,472 | 2.41 | 61050.0 |
| VFC | NEW | V F CORP | COM | 918204108 | 13,670,643 | 2.27 | 820157.0 |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,844,218 | 1.13 | 135089.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,119,222 | 1.01 | 5305.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 5,790,436 | 0.96 | 63169.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 5,713,965 | 0.95 | 34303.0 |
| - | WABTEC | COM | 929740108 | 5,515,657 | 0.91 | 20473.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | CALL | 808513905 | 5,181,370 | 0.86 | 17000.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,850,815 | 0.8 | 33223.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 3,976,232 | 0.66 | 18694.0 |
| - | CHART INDS INC | COM | 16115Q308 | 3,731,979 | 0.62 | 17874.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,757,378 | 0.46 | 103500.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | PUT | 934423954 | 2,051,214 | 0.34 | 20890.0 |
| BRC | NEW | BRADY CORP | CL A | 104674106 | 299,132 | 0.05 | 3269.0 |
| NKE | REDUCED | NIKE INC | CALL | 654106903 | 87,544 | 0.01 | 17100.0 |
| META | NEW | META PLATFORMS INC | CALL | 30303M902 | 65,234 | 0.01 | 4080.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 603,318,085 | 30 | 16.687579 | 0.732841 | 23.577091 |
| 2026-03-31 | 2026-05-13 | 413,039,779 | 30 | 13.563402 | 0.582611 | 21.085675 |
| 2025-12-31 | 2026-02-17 | 520,864,231 | 28 | 12.115177 | 0.532171 | 18.634269 |
| 2025-09-30 | 2025-11-12 | 526,680,952 | 24 | 11.8028 | 0.503391 | 20.958012 |
| 2025-03-31 | 2025-05-13 | 278,407,825 | 18 | 21.165537 | 0.975982 | 38.298651 |
| 2024-12-31 | 2025-02-12 | 338,874,049 | 17 | 18.652792 | 0.866888 | 34.801663 |