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Varenne Capital Partners
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $563,835,887
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EMCOR GROUP INC · COM · 29084Q100 · shares: $83,190,067
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $71,521,468
- ADVANCED ENERGY INDS · COM · 007973100 · shares: $51,136,520
- COMFORT SYS USA INC · COM · 199908104 · shares: $37,832,346
- NVIDIA CORPORATION · COM · 67066G104 · shares: $36,292,322
- AMPHENOL CORP · CL A · 032095101 · shares: $31,932,924
- FIVE BELOW INC · COM · 33829M101 · shares: $30,224,908
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $27,878,015
- KLA CORP · COM NEW · 482480100 · shares: $26,638,938
- ELI LILLY & CO · COM · 532457108 · shares: $25,110,950
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 110,260 shares | $83,190,067 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 156,780 shares | $71,521,468 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 181,451 shares | $51,136,520 |
| COMFORT SYS USA INC | COM | 199908104 | — | 22,872 shares | $37,832,346 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 158,912 shares | $36,292,322 |
| AMPHENOL CORP | CL A | 032095101 | — | 378,801 shares | $31,932,924 |
| FIVE BELOW INC | COM | 33829M101 | — | 137,655 shares | $30,224,908 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 84,862 shares | $27,878,015 |
| KLA CORP | COM NEW | 482480100 | — | 136,659 shares | $26,638,938 |
| ELI LILLY & CO | COM | 532457108 | — | 21,702 shares | $25,110,950 |
| ANALOG DEVICES INC | CALL | 032654905 | CALL | 10,900 shares | $23,217,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 248,500 shares | $16,244,445 |
| AMAZON COM INC | COM | 023135106 | — | 61,952 shares | $15,435,340 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 79,004 shares | $12,243,249 |
| V F CORP | COM | 918204108 | — | 846,784 shares | $11,905,783 |
| APPLIED MATLS INC | COM | 038222105 | — | 22,305 shares | $11,406,330 |
| QNITY ELECTRONICS INC | CALL | 74743L900 | CALL | 3,400 shares | $6,188,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 198,504 shares | $6,143,698 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 137,481 shares | $6,111,030 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,700 shares | $6,071,127 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 35,288 shares | $5,431,881 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 35,788 shares | $5,319,886 |
| TEXTRON INC | COM | 883203101 | — | 64,837 shares | $4,940,579 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 12,858 shares | $4,680,826 |
| CHARLES SCHWAB CORP (THE) | CALL | 808513905 | CALL | 17,000 shares | $4,165,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,754 shares | $2,282,669 |
| BRADY CORP | CL A | 104674106 | — | 3,478 shares | $290,378 |
| WARNER BROS DISCOVERY INC | PUT | 934423954 | PUT | 20,890 shares | $208 |