Tenere Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Tenere Capital LLC reported 22 stock positions worth $136.4 million. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Meta Platforms Class A (META, 9.4%) and Apple (AAPL, 8.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 7 and reduced 10. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from Danaher (DHR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001849517
- Portfolio Value
- $136.4M (Q1 2026)
- SEC Filing
- 0001849517-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 22 stocks · $136.4M
| NVDA Nvidia Corp. | 9.89% | 77,311 | $13.5M | Add +51.6% |
| META Meta Platforms Inc. Class A | 9.42% | 22,464 | $12.9M | Add +287.3% |
| AAPL Apple Inc. | 8.39% | 45,061 | $11.4M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 7.70% | 7,950 | $10.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 7.02% | 28,338 | $9.6M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 6.96% | 33,435 | $9.5M | Add +148.4% |
| ADI Analog Devices Inc. | 4.64% | 19,908 | $6.3M | Add +13.1% |
| BLK BlackRock Inc. | 4.62% | 6,554 | $6.3M | Reduce -24.8% |
| LLY Eli Lilly & Co. | 4.44% | 6,590 | $6.1M | Add +150.4% |
| AMAT Applied Materials Inc. | 4.11% | 16,417 | $5.6M | Add +13.4% |
| CAT Caterpillar Inc. | 3.86% | 7,429 | $5.3M | Add +15.2% |
| INTC Intel Corp. | 3.59% | 110,962 | $4.9M | New |
| GS Goldman Sachs Group Inc. | 3.59% | 5,783 | $4.9M | Reduce -41.7% |
| SHOP Shopify Inc. Class A | 3.56% | 40,984 | $4.9M | New |
| V Visa Inc. Class A | 3.17% | 14,316 | $4.3M | Reduce -41.0% |
| GEV GE Vernova Inc. | 3.09% | 4,829 | $4.2M | Reduce -7.9% |
| CSX CSX Corp. | 2.81% | 93,323 | $3.8M | New |
| GOOGL Alphabet Inc. Class A | 2.69% | 12,769 | $3.7M | Reduce -41.1% |
| AMZN Amazon.com Inc. | 2.36% | 15,485 | $3.2M | Reduce -51.1% |
| MSFT Microsoft Corp. | 1.96% | 7,215 | $2.7M | Reduce -19.7% |
| COIN Coinbase Global Inc. Class A | 1.51% | 11,831 | $2.1M | Reduce -40.7% |
| KLAR Klarna Group PLC | 0.59% | 57,984 | $807K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DHR Danaher Corp. | Sold out | 0.00% | −6.15 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −5.58 |
| V Visa Inc. Class A | Reduce -41.0% | 3.17% | −3.42 |
| AMZN Amazon.com Inc. | Reduce -51.1% | 2.36% | −3.29 |
| GS Goldman Sachs Group Inc. | Reduce -41.7% | 3.59% | −3.17 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −3.01 |
| BLK BlackRock Inc. | Reduce -24.8% | 4.62% | −2.60 |
| GOOGL Alphabet Inc. Class A | Reduce -41.1% | 2.69% | −2.57 |
| COIN Coinbase Global Inc. Class A | Reduce -40.7% | 1.51% | −1.98 |
| AAPL Apple Inc. | Reduce -3.6% | 8.39% | −1.46 |
| MSFT Microsoft Corp. | Reduce -19.7% | 1.96% | −1.41 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.8% | 7.02% | +0.15 |
| GEV GE Vernova Inc. | Reduce -7.9% | 3.09% | +0.44 |
Portfolio Buys Q4 2025 → Q1 2026
| ASML ASML Holding NV-NY Reg SHS | New | 7.70% | +7.70 |
| META Meta Platforms Inc. Class A | Add +287.3% | 9.42% | +6.46 |
| GE General Electric | Add +148.4% | 6.96% | +3.74 |
| INTC Intel Corp. | New | 3.59% | +3.59 |
| SHOP Shopify Inc. Class A | New | 3.56% | +3.56 |
| CSX CSX Corp. | New | 2.81% | +2.81 |
| NVDA Nvidia Corp. | Add +51.6% | 9.89% | +2.52 |
| LLY Eli Lilly & Co. | Add +150.4% | 4.44% | +2.25 |
| AMAT Applied Materials Inc. | Add +13.4% | 4.11% | +1.23 |
| CAT Caterpillar Inc. | Add +15.2% | 3.86% | +1.00 |
| ADI Analog Devices Inc. | Add +13.1% | 4.64% | +0.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $125.9M | NVDA, GE, GS, CSX, AMAT |
| Q1 2026 | 22 | $136.4M | NVDA, META, AAPL, ASML, TSM |
| Q4 2025 | 22 | $129.1M | AAPL, NVDA, BLK, TSM, GS |
| Q3 2025Amended | 21 | $424.0M | V, AMZN, BX, MSFT, NVDA |
| Q2 2025 | 19 | $390.5M | META, MSFT, BX, NVDA, ADI |
| Q1 2025 | 21 | $363.4M | MSFT, DHR, BX, NVDA, AMZN |
| Q4 2024 | 23 | $377.6M | MSFT, GOOGL, V, BLK, AMZN |
| Q3 2024 | 26 | $376.2M | AAPL, MSFT, NVDA, GOOGL, NKE |
| Q2 2024 | 28 | $336.9M | MSFT, AAPL, GOOGL, V, TMO |
| Q1 2024 | 27 | $335.9M | GOOGL, META, TSM, V, TMO |