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TenCore Partners, LP 13F Filings Tracker & Latest Positions (Q2 2026)
TenCore Partners, LPCIK: 0001755784
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$128.4M
Reporting period: 2026-06-30 · Number of holdings: 15
TenCore Partners, LP disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $128.4M and a quarterly turnover rate of 31.2%.
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Personality snowflake
- Concentration
- 42.92
- Portfolio Stability
- 31.17
- Momentum
- 100
- Sector conviction
- 92.91
- Diversification
- 30
- Sizing Uniformity
- 91.92
TenCore Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CRM
Add AMZN
+162.4% $6.1M
Trim MSFT
-20.9% -$5.9M
New buy SPGI
Trim APPF
-19.7% -$3.2M
Trim WDAY
-36.1% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.12% | -4.56% | -20.91% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.84% | -0.19% | +0.11% | |
| 3 | APPF | Appfolio Inc - A | Stock-Tech | 11.02% | -2.46% | -19.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.50% | +1.87% | — | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.76% | +1.18% | +19.80% | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 7.55% | +0.26% | -1.38% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.08% | +4.73% | +162.42% | |
| 8 | PRM | Perimeter Solutions Inc | Stock-Other | 6.52% | +1.32% | -14.27% | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.14% | +1.18% | +0.56% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 4.50% | +4.50% | NEW | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 2.98% | -1.96% | -36.08% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | +0.30% | +1.17% | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 0.28% | +0.07% | +12.71% | |
| 14 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.24% | -0.01% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.16% | NEW |
Portfolio Performance
Performance for Q3 2026
+15.5%
Performance Last 4 Quarters
+6.1%
- Stdev
- +24%
- Beta
- +1.41
- Alpha
- -7.2%
- Max Drawdown
- -24.8%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.55
- Stutzer
- +0.26
- Treynor
- +0.15
- Sterling
- +0.8
- Calmar
- +0.8
- Information Ratio
- +0.06
- Tracking Error
- +16.4%
- Stdev Down
- +13.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +51%
- Worst 12 Months
- -17.4%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.88
- Stdev Sectors
- +15.4%
- Skewness
- 0
- Kurtosis
- -0.52
- Upside Potential
- +3.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $128.4M | 31 | ||
| 2026 Q1 | 14 | $128.7M | 63 | ||
| 2025 Q4 | 14 | $195.6M | 22 | ||
| 2025 Q3 | 12 | $225.7M | 21 | ||
| 2025 Q2 | 12 | $221.2M | 0 | ||
| 2025 Q1 | 12 | $190.2M | 100 | ||
| 2024 Q4 | 12 | $202.7M | 0 | ||
| 2024 Q3 | 11 | $211.4M | 0 | ||
| 2024 Q2 | 13 | $259.8M | 0 | ||
| 2024 Q1 | 13 | $322.4M | 0 | ||
| 2023 Q4 | 13 | $336.8M | 0 | ||
| 2023 Q3 | 16 | $357.8M | 0 | ||
| 2023 Q2 | 14 | $406.8M | 0 | ||
| 2023 Q1 | 10 | $377.5M | 0 | ||
| 2022 Q4 | 11 | $310.2M | 0 | ||
| 2022 Q3 | 13 | $356.4M | 0 | ||
| 2022 Q2 | 13 | $454.4M | 0 | ||
| 2022 Q1 | 14 | $602.7M | 0 | ||
| 2021 Q4 | 16 | $701.3M | 0 | ||
| 2021 Q3 | 15 | $723.6M | 0 | ||
| 2021 Q2 | 16 | $694.2M | 25 | ||
| 2021 Q1 | 15 | $559.9M | 19 | ||
| 2020 Q4 | 13 | $519.2M | 21 | ||
| 2020 Q3 | 12 | $453.5M | 15 | ||
| 2020 Q2 | 13 | $403.5M | 48 | ||
| 2020 Q1 | 12 | $248.5M | 43 | ||
| 2019 Q4 | 13 | $219.8M | — |
Holding changes this quarter
TenCore Partners, LP's most significant position changes for 2026-06-30: Sold out: Salesforce Inc (CRM); New buy: S&p Global Inc (SPGI); New buy: Unitedhealth Group Inc (UNH); Add: Amazon.com Inc (AMZN) — shares +162.42%; Trim: Microsoft CORP (MSFT) — shares -20.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.7% | +162.42% | Add |
| 2 | SPGI | S&p Global Inc | +4.5% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.9% | — | Unchanged |
| 4 | PRM | Perimeter Solutions Inc | +1.3% | -14.27% | Trim |
| 5 | DASH | Doordash Inc - A | +1.2% | +0.56% | Add |
| 6 | MELI | Mercadolibre Inc | +1.2% | +19.80% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +1.17% | Add |
| 8 | MNDY | monday.com Ltd. | +0.3% | -1.38% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 10 | TDG | Transdigm Group Inc | +0.1% | +12.71% | Add |
| 11 | KNSL | Kinsale Capital Group Inc | 0% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | -0.2% | +0.11% | Add |
| 13 | WDAY | Workday Inc-class A | -2% | -36.08% | Trim |
| 14 | APPF | Appfolio Inc - A | -2.5% | -19.69% | Trim |
| 15 | MSFT | Microsoft CORP | -4.6% | -20.91% | Trim |
| 16 | CRM | Salesforce Inc | -6.4% | EXIT | Sold out |
Filing History
FAQ
What is TenCore Partners, LP and what type of investor is it?
TenCore Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $128.4M, spread across 15 disclosed positions.
What are TenCore Partners, LP's largest equity positions?
Based on the latest 13F filing, TenCore Partners, LP's top holdings by market value are:
1. Microsoft CORP (MSFT) — $23.3M (18.1%)
2. Meta Platforms Inc-class A (META) — $20.3M (15.8%)
3. Appfolio Inc - A (APPF) — $14.2M (11.0%)
4. Alphabet Inc-cl A (GOOGL) — $12.2M (9.5%)
5. Mercadolibre Inc (MELI) — $10.0M (7.8%)
What changes did TenCore Partners, LP make in its most recent portfolio filing?
In the latest reported quarter, TenCore Partners, LP made 14 notable position adjustments: 2 new positions were initiated, 6 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Salesforce Inc (CRM); New buy: S&p Global Inc (SPGI); New buy: Unitedhealth Group Inc (UNH); Add: Amazon.com Inc (AMZN) — shares +162.42%; Trim: Microsoft CORP (MSFT) — shares -20.91%
What sectors does TenCore Partners, LP focus on?
TenCore Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Communication Services: 27.1%
• Consumer Discretionary: 22.4%
• Financials: 7.5%
• Industrials: 0.3%
• Health Care: 0.2%
Investment Profile
TenCore Partners, LP returned an annualized 19.8% over the trailing 36 months — underperforming the S&P 500 by 7.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.41 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 42.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has trimmed its MSFT position for two straight quarters, cutting it by $17.6M while still holding $23.3M.
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