Tenere Capital LLC
CIK 1849517 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA10.61%
- GE7.84%
- GS6.25%
- CSX6.06%
- AMAT5.93%
- HLT5.10%
- V4.93%
- TSM4.65%
- MTN4.40%
- GOOGL4.35%
Share classes counted separately60.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight decreased · -6.72 pp9.42% → 2.70%Shares -16.44K (-73.19%)
- ASMLWeight decreased · -5.40 pp7.70% → 2.30%Shares -6.49K (-81.69%)
- AAPLWeight decreased · -4.04 pp8.39% → 4.35%Shares -26.14K (-58.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $13.35M | 10.61% | 66.73K shares | 9.89% → 10.61%+0.72 pp -10.58K (-13.68%) | Reduced | ▾ |
| 02 | GEGENERAL ELECTRIC View history and evidence | $9.87M | 7.84% | 26.40K shares | 6.96% → 7.84%+0.88 pp -7.03K (-21.03%) | Reduced | ▾ |
| 03 | GSGOLDMAN SACHS GROUP INC View history and evidence | $7.86M | 6.25% | 7.77K shares | 3.59% → 6.25%+2.66 pp +1.99K (+34.43%) | Added | ▾ |
| 04 | CSXCSX CORP View history and evidence | $7.63M | 6.06% | 160.47K shares | 2.81% → 6.06%+3.25 pp +67.15K (+71.95%) | Added | ▾ |
| 05 | AMATAPPLIED MATERIALS INC View history and evidence | $7.47M | 5.93% | 10.33K shares | 4.11% → 5.93%+1.82 pp -6.08K (-37.07%) | Reduced | ▾ |
| 06 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $6.42M | 5.10% | 19.43K shares | Prior unavailable +19.43K | New | ▾ |
| 07 | VVISA INC-CLASS A SHARES View history and evidence | $6.21M | 4.93% | 18.10K shares | 3.17% → 4.93%+1.76 pp +3.79K (+26.46%) | Added | ▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $5.85M | 4.65% | 12.25K shares | 7.02% → 4.65%-2.37 pp -16.09K (-56.78%) | Reduced | ▾ |
| 09 | MTNVAIL RESORTS INC View history and evidence | $5.54M | 4.40% | 40.72K shares | Prior unavailable +40.72K | New | ▾ |
| 10 | GOOGLALPHABET INC-CL A View history and evidence | $5.48M | 4.35% | 15.34K shares | 2.69% → 4.35%+1.66 pp +2.57K (+20.10%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLK BLACKROCK INC | Non-derivative | -6,554 | -$6.30M | SEC filing ↗ | SEC filing ↗ |
| CAT CATERPILLAR INC | Non-derivative | -7,429 | -$5.26M | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -110,962 | -$4.90M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1849517 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125887463
}Take these holdings further.
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