CIK: 0001849517
Total reported value
$136.4M
Reporting period: 2026-03-31 · Number of holdings: 22
Tenere Capital LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $136.4M and a quarterly turnover rate of 73.1%.
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Tenere Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, close to its 22 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 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add META
+287.3% $9.0M
Add GE
+148.4% $5.3M
Trim V
-41.0% -$4.2M
Trim AMZN
-51.1% -$4.1M
Trim GS
-41.7% -$3.8M
Trim BLK
-24.8% -$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.89% | +2.52% | +51.61% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.42% | +6.45% | +287.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.39% | -1.46% | -3.64% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 7.70% | +7.70% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.02% | +0.15% | -2.84% | |
| 6 | GE | General Electric | Stock-Industrials | 6.96% | +3.75% | +148.38% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 4.64% | +0.94% | +13.06% | |
| 8 | BLK | Blackrock INC | Stock-Financials | 4.62% | -2.61% | -24.77% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.44% | +2.25% | +150.38% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 4.11% | +1.23% | +13.39% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 3.86% | +1.00% | +15.16% | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.59% | +3.59% | NEW | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.59% | -3.17% | -41.69% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 3.56% | +3.56% | NEW | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | -3.42% | -40.97% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 3.09% | +0.43% | -7.90% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 2.81% | +2.81% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -2.57% | -41.15% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -3.30% | -51.06% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -1.41% | -19.74% | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.51% | -1.99% | -40.71% | |
| 22 | KLAR | Klarna Group plc | Stock-Other | 0.59% | -0.71% | — |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+7.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 22 | $136.4M | 73 | |
| 2025-12-31 | 22 | $129.1M | 100 | |
| 2025-09-30 | 20 | $421.9M | 69 | |
| 2025-06-30 | 19 | $390.5M | 0 | |
| 2025-03-31 | 21 | $363.4M | 0 | |
| 2024-12-31 | 23 | $377.6M | 0 | |
| 2024-09-30 | 26 | $376.2M | 0 | |
| 2024-06-30 | 28 | $336.9M | 0 | |
| 2024-03-31 | 27 | $335.9M | 0 | |
| 2023-12-31 | 21 | $306.0M | 0 | |
| 2023-09-30 | 26 | $260.0M | 0 | |
| 2023-06-30 | 27 | $203.9M | 0 | |
| 2023-03-31 | 26 | $191.3M | 0 | |
| 2022-12-31 | 22 | $226.0M | 0 | |
| 2022-09-30 | 22 | $205.7M | 0 | |
| 2022-06-30 | 20 | $212.5M | 0 | |
| 2022-03-31 | 23 | $261.0M | 0 | |
| 2021-12-31 | 25 | $251.8M | 0 |
Tenere Capital LLC's most significant position changes for 2026-03-31: New buy: ASML Holding N.V. (ASML); Sold out: Danaher CORP (DHR); Sold out: Capital One Financial CORP (COF); New buy: Intel CORP (INTC); New buy: Shopify INC - Class A (SHOP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.5% | +287.31% | Add |
| 2 | GE | General Electric | +3.8% | +148.38% | Add |
| 3 | NVDA | Nvidia CORP | +2.5% | +51.61% | Add |
| 4 | LLY | Eli Lilly & Co | +2.3% | +150.38% | Add |
| 5 | AMAT | Applied Materials INC | +1.2% | +13.39% | Add |
| 6 | CAT | Caterpillar INC | +1% | +15.16% | Add |
| 7 | ADI | Analog Devices INC | +0.9% | +13.06% | Add |
| 8 | GEV | GE Vernova INC | +0.4% | -7.90% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.84% | Trim |
| 10 | KLAR | Klarna Group plc | -0.7% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -1.4% | -19.74% | Trim |
| 12 | AAPL | Apple INC | -1.5% | -3.64% | Trim |
| 13 | COIN | Coinbase Global INC -class A | -2% | -40.71% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -2.6% | -41.15% | Trim |
| 15 | BLK | Blackrock INC | -2.6% | -24.77% | Trim |
| 16 | GS | Goldman Sachs Group INC | -3.2% | -41.69% | Trim |
| 17 | AMZN | Amazon.com INC | -3.3% | -51.06% | Trim |
| 18 | V | Visa Inc-class A Shares | -3.4% | -40.97% | Trim |
| 19 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 20 | DHR | Danaher CORP | — | EXIT | Sold out |
| 21 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 24 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 25 | CSX | Csx CORP | — | NEW | New buy |
| 26 | ADSK | Autodesk INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-17 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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