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VARENNE CAPITAL PARTNERS
VARENNE CAPITAL PARTNERS
Latest filing: 2026-06-30
VARENNE CAPITAL PARTNERS runs VARENNE CAPITAL PARTNERS and currently holds 30 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $603.32M. Their top holdings are AVGO, TSM, ANET, WWD, APH. The top five represent 49.1% of reported portfolio weight. VARENNE CAPITAL PARTNERS ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, VARENNE CAPITAL PARTNERS initiated 13 new positions. They added to 6 existing positions. They trimmed 6 positions. Their current best-performing preview position is MU with returns of +240.91%.
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30 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AVGO BROADCOM INC | 13.59% | $376.01 | $368.45 | -2.01% | Added +2173.60% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 12.13% | $304.23 | $418.87 | +37.68% | Trimmed -16.94% |
 ANET ARISTA NETWORKS INC | 11.79% | $79.20 | $188.67 | +138.22% | Trimmed -0.22% |
 WWD WOODWARD INC | 6.10% | $425.44 | $343.26 | -19.32% | New Buy |
 APH AMPHENOL CORP | 5.44% | $94.26 | $157.00 | +66.56% | Added +0.40% |
 LLY ELI LILLY & CO | 5.22% | $1,073.55 | $1,254.77 | +16.88% | Added +0.73% |
 NVDA NVIDIA CORPORATION | 5.14% | $200.09 | $214.76 | +7.33% | New Buy |
 EL LAUDER ESTEE COS INC | 4.65% | $78.95 | $101.94 | +29.12% | New Buy |
 ADI ANALOG DEVICES INC | 4.62% | $274.83 | $373.09 | +35.75% | Trimmed -13.43% |
 CBOE CBOE GLOBAL MKTS INC | 4.30% | $242.67 | $301.21 | +24.12% | New Buy |
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