Filed: 2/17/2026ACC: 0001849517-26-000002
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $129.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$129.05M
Total AUM (reported)
461.89K
Total Shares
Allocation by class
COM$129.05M100.0%
Portfolio Concentration
Top 3$31.55M24.4%
4–10$55.31M42.9%
11–25$42.19M32.7%
Top 3 weight
24.4%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 461.89K
Sole
Full voting authority
461.89K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
APPLE INC
SOLEShares46.76K
TypeSH
Market value$12.71M
9.85%
Sole
46.76K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares50.99K
TypeSH
Market value$9.51M
7.37%
Sole
50.99K
Shared
0.00
None
0.00
BLACKROCK FUNDING INC/DE
SOLEShares8.71K
TypeSH
Market value$9.32M
7.23%
Sole
8.71K
Shared
0.00
None
0.00
TAIWAN SEMI ADR
SOLEShares29.16K
TypeSH
Market value$8.86M
6.87%
Sole
29.16K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares9.92K
TypeSH
Market value$8.72M
6.76%
Sole
9.92K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares24.25K
TypeSH
Market value$8.51M
6.59%
Sole
24.25K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares34.65K
TypeSH
Market value$7.93M
6.15%
Sole
34.65K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares31.64K
TypeSH
Market value$7.30M
5.66%
Sole
31.64K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares29.71K
TypeSH
Market value$7.20M
5.58%
Sole
29.71K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON STOCK
SOLEShares21.70K
TypeSH
Market value$6.79M
5.26%
Sole
21.70K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares17.61K
TypeSH
Market value$4.78M
3.70%
Sole
17.61K
Shared
0.00
None
0.00
COINBASE GLOBAL INC -CLASS A
SOLEShares19.96K
TypeSH
Market value$4.51M
3.50%
Sole
19.96K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares8.99K
TypeSH
Market value$4.35M
3.37%
Sole
8.99K
Shared
0.00
None
0.00
GENERAL AEROSPACE CO
SOLEShares13.46K
TypeSH
Market value$4.15M
3.21%
Sole
13.46K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares17.21K
TypeSH
Market value$3.88M
3.01%
Sole
17.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.80K
TypeSH
Market value$3.83M
2.97%
Sole
5.80K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares14.48K
TypeSH
Market value$3.72M
2.88%
Sole
14.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.45K
TypeSH
Market value$3.70M
2.86%
Sole
6.45K
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares5.24K
TypeSH
Market value$3.43M
2.66%
Sole
5.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.63K
TypeSH
Market value$2.83M
2.19%
Sole
2.63K
Shared
0.00
None
0.00
Klarna Group plc
SOLEShares57.98K
TypeSH
Market value$1.68M
1.30%
Sole
57.98K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4.58K
TypeSH
Market value$1.36M
1.05%
Sole
4.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.76K | SH | $12.71M 9.85% | 46.76K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 50.99K | SH | $9.51M 7.37% | 50.99K | 0.00 | 0.00 |
BLACKROCK FUNDING INC/DESOLE | COM | 8.71K | SH | $9.32M 7.23% | 8.71K | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | COM | 29.16K | SH | $8.86M 6.87% | 29.16K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 9.92K | SH | $8.72M 6.76% | 9.92K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 24.25K | SH | $8.51M 6.59% | 24.25K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 34.65K | SH | $7.93M 6.15% | 34.65K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 31.64K | SH | $7.30M 5.66% | 31.64K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 29.71K | SH | $7.20M 5.58% | 29.71K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STOCKSOLE | COM | 21.70K | SH | $6.79M 5.26% | 21.70K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 17.61K | SH | $4.78M 3.70% | 17.61K | 0.00 | 0.00 |
COINBASE GLOBAL INC -CLASS ASOLE | COM | 19.96K | SH | $4.51M 3.50% | 19.96K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 8.99K | SH | $4.35M 3.37% | 8.99K | 0.00 | 0.00 |
GENERAL AEROSPACE COSOLE | COM | 13.46K | SH | $4.15M 3.21% | 13.46K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 17.21K | SH | $3.88M 3.01% | 17.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 5.80K | SH | $3.83M 2.97% | 5.80K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 14.48K | SH | $3.72M 2.88% | 14.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.45K | SH | $3.70M 2.86% | 6.45K | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | COM | 5.24K | SH | $3.43M 2.66% | 5.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.63K | SH | $2.83M 2.19% | 2.63K | 0.00 | 0.00 |
Klarna Group plcSOLE | COM | 57.98K | SH | $1.68M 1.30% | 57.98K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 4.58K | SH | $1.36M 1.05% | 4.58K | 0.00 | 0.00 |