☆Tenere Capital LLC
Quality Q
0.034
AUM ($M)
126
Positions
23
Turnover
0.42
Top-10 wt
60%
Herfindahl
0.052
History (qtrs)
6
Excess Return
-45.2%
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Holdings · 30 positions · portfolio value $126M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 10.6% | +0.7% | 13.4 | 66,733 | -10,578 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC | TRIM | — | 7.8% | +0.9% | 9.9 | 26,403 | -7,032 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS | ADD | — | 6.2% | +2.7% | 7.9 | 7,774 | +1,991 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 6.1% | +3.2% | 7.6 | 160,470 | +67,147 | 2 | — |
| ☆AMAT funds › | APPLIED MATERIALS | TRIM | Common Stock | 5.9% | +1.8% | 7.5 | 10,332 | -6,085 | 3 | — |
| ☆HLT funds › | HILTON INC | NEW | — | 5.1% | +5.1% | 6.4 | 19,426 | +19,426 | 1 | — |
| ☆V funds › | VISA INC-CLASS A SHARES | ADD | — | 4.9% | +1.8% | 6.2 | 18,104 | +3,788 | 5 | — |
| ☆TSM funds › | TAIWAN SEMI ADR | TRIM | — | 4.6% | -2.4% | 5.8 | 12,248 | -16,090 | 3 | — |
| ☆MTN funds › | VAIL RESORTS | NEW | — | 4.4% | +4.4% | 5.5 | 40,724 | +40,724 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A COMMON STOCK | ADD | Common Stock | 4.4% | +1.7% | 5.5 | 15,336 | +2,567 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 4.4% | -4.0% | 5.5 | 18,925 | -26,136 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | NEW | — | 4.2% | +4.2% | 5.2 | 44,677 | +44,677 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC. | NEW | — | 3.6% | +3.6% | 4.6 | 9,127 | +9,127 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | NEW | — | 3.6% | +3.6% | 4.6 | 22,805 | +22,805 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.5% | -1.0% | 4.4 | 3,642 | -2,948 | 3 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | Common Stock | 3.3% | +0.9% | 4.1 | 17,272 | +1,787 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GRP | NEW | — | 3.0% | +3.0% | 3.8 | 9,122 | +9,122 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.7% | -6.7% | 3.4 | 6,023 | -16,441 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 2.5% | +2.5% | 3.1 | 2,998 | +2,998 | 1 | -45.8% |
| ☆DOCN funds › | DIGITALOCEAN HOLDINGS INC | NEW | — | 2.4% | +2.4% | 3.0 | 18,896 | +18,896 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC - CLASS A | TRIM | — | 2.3% | -1.2% | 2.9 | 25,691 | -15,293 | 2 | — |
| ☆ASML funds › | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | TRIM | — | 2.3% | -5.4% | 2.9 | 1,456 | -6,494 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES | TRIM | Common Stock | 2.2% | -2.5% | 2.7 | 6,889 | -13,019 | 3 | -29.1% |
| ☆BLK funds › | BLACKROCK FUNDING INC/DE | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -6,554 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC -CLASS A | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -11,831 | 0 | -70.9% |
| ☆GEV funds › | GE VERNOVA LLC | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -4,829 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -110,962 | 0 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -57,984 | 0 | -101.3% |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -7,429 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -7,215 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 126 | 23 | 0.42 | 60% | 0.052 | 0.035 | — | in |
| 2026Q1 | 136 | 22 | 0.36 | 67% | 0.059 | 0.087 | — | in |
| 2025Q4 | 129 | 22 | 0.51 | 67% | 0.056 | 0.020 | — | in |
| 2025Q3 | 424 | 21 | 0.20 | 66% | 0.057 | 0.373 | — | in |
| 2025Q2 | 390 | 19 | 0.29 | 67% | 0.060 | 0.248 | — | entered |
| 2025Q1 | 363 | 21 | 0.00 | 60% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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