Fund Universe

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☆Varenne Capital Partners

CIK 0001902567 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.074
AUM ($M)
596
Positions
26
Turnover
0.52
Top-10 wt
74%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $596M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC ADD — 13.8% +13.0% 82.0 217,265 +207,709 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 12.3% -3.3% 73.2 153,341 -31,266 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 11.9% -0.9% 71.1 419,076 -938 5 —
☆WWD funds › WOODWARD INC NEW — 6.2% +6.2% 36.8 86,629 +86,629 1 —
☆APH funds › AMPHENOL CORP ADD — 5.5% -0.3% 32.8 186,110 +743 5 —
☆LLY funds › ELI LILLY & CO ADD — 5.3% -0.7% 31.5 26,251 +190 3 —
☆NVDA funds › NVIDIA CORPORATION NEW — 5.2% +5.2% 31.0 154,959 +154,959 1 —
☆EL funds › LAUDER ESTEE COS INC NEW — 4.7% +4.7% 28.1 355,673 +355,673 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 4.7% -1.7% 27.8 70,156 -10,888 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 4.4% +4.4% 25.9 106,908 +106,908 1 —
☆FIVE funds › FIVE BELOW INC NEW — 4.2% +4.2% 25.3 140,847 +140,847 1 —
☆HSY funds › HERSHEY CO NEW — 3.7% +3.7% 22.3 127,096 +127,096 1 —
☆GMED funds › GLOBUS MED INC ADD — 3.2% -1.9% 18.8 238,200 +1,585 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 2.6% +2.3% 15.5 242,161 +224,525 4 —
☆AMZN funds › AMAZON COM INC NEW — 2.4% +2.4% 14.5 61,050 +61,050 1 —
☆VFC funds › V F CORP NEW — 2.3% +2.3% 13.7 820,157 +820,157 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 1.1% -1.0% 6.8 135,089 -27,677 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.0% 6.1 5,305 -6,874 4 —
☆TXT funds › TEXTRON INC NEW — 1.0% +1.0% 5.8 63,169 +63,169 1 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 1.0% +1.0% 5.7 34,303 +34,303 1 —
☆WAB funds › WABTEC ADD — 0.9% -0.3% 5.5 20,473 +1,259 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.8% -0.8% 4.9 33,223 -17,098 2 —
☆ROST funds › ROSS STORES INC NEW — 0.7% +0.7% 4.0 18,694 +18,694 1 —
☆GTLS funds › CHART INDS INC HOLD — 0.6% -0.3% 3.7 17,874 +0 3 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.5% +0.5% 2.8 103,500 +103,500 1 —
☆BRC funds › BRADY CORP NEW — 0.1% +0.1% 0.3 3,269 +3,269 1 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -6.7% 0.0 0 -6,418 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.9% 0.0 0 -47,376 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.7% 0.0 0 -180,818 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -1.4% 0.0 0 -6,285 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.1% 0.0 0 -6,535 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION EXIT — 0.0% -6.6% 0.0 0 -1,051,029 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -4.8% 0.0 0 -51,818 0 —
☆T funds › AT&T INC EXIT — 0.0% -6.0% 0.0 0 -833,993 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -5.1% 0.0 0 -202,718 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,734 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.9% 0.0 0 -53,629 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.5% 0.0 0 -76,841 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.5% 0.0 0 -76,906 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -6.3% 0.0 0 -121,042 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 596 26 0.52 74% 0.074 0.075 — in
2026Q1 403 27 0.44 77% 0.077 0.139 — in
2025Q4 481 24 0.36 80% 0.082 0.231 — in
2025Q3 474 21 0.45 89% 0.099 0.172 — in
2025Q2 396 15 0.52 94% 0.110 0.131 — entered
2025Q1 271 15 0.00 90% 0.100 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status