Filed: 5/15/2026ACC: 0001849517-26-000003
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $136.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$136.37M
Total AUM (reported)
646.94K
Total Shares
Allocation by class
COM$136.37M100.0%
Portfolio Concentration
Top 3$37.77M27.7%
4–10$53.87M39.5%
11–25$44.73M32.8%
Top 3 weight
27.7%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 646.94K
Sole
Full voting authority
646.94K
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:
NVIDIA CORP
SOLEShares77.31K
TypeSH
Market value$13.48M
9.89%
Sole
77.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.46K
TypeSH
Market value$12.85M
9.42%
Sole
22.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.06K
TypeSH
Market value$11.44M
8.39%
Sole
45.06K
Shared
0.00
None
0.00
ASML HOLDING N.V. NEW YORK REGISTRY SHAR
SOLEShares7.95K
TypeSH
Market value$10.50M
7.70%
Sole
7.95K
Shared
0.00
None
0.00
TAIWAN SEMI ADR
SOLEShares28.34K
TypeSH
Market value$9.58M
7.02%
Sole
28.34K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares33.44K
TypeSH
Market value$9.49M
6.96%
Sole
33.44K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares19.91K
TypeSH
Market value$6.33M
4.64%
Sole
19.91K
Shared
0.00
None
0.00
BLACKROCK FUNDING INC/DE
SOLEShares6.55K
TypeSH
Market value$6.30M
4.62%
Sole
6.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.59K
TypeSH
Market value$6.06M
4.44%
Sole
6.59K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares16.42K
TypeSH
Market value$5.61M
4.11%
Sole
16.42K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.43K
TypeSH
Market value$5.26M
3.86%
Sole
7.43K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares110.96K
TypeSH
Market value$4.90M
3.59%
Sole
110.96K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares5.78K
TypeSH
Market value$4.89M
3.59%
Sole
5.78K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares40.98K
TypeSH
Market value$4.86M
3.56%
Sole
40.98K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares14.32K
TypeSH
Market value$4.33M
3.17%
Sole
14.32K
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares4.83K
TypeSH
Market value$4.22M
3.09%
Sole
4.83K
Shared
0.00
None
0.00
CSX CORP
SOLEShares93.32K
TypeSH
Market value$3.83M
2.81%
Sole
93.32K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON STOCK
SOLEShares12.77K
TypeSH
Market value$3.67M
2.69%
Sole
12.77K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15.48K
TypeSH
Market value$3.23M
2.36%
Sole
15.48K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares7.21K
TypeSH
Market value$2.67M
1.96%
Sole
7.21K
Shared
0.00
None
0.00
COINBASE GLOBAL INC -CLASS A
SOLEShares11.83K
TypeSH
Market value$2.07M
1.51%
Sole
11.83K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares57.98K
TypeSH
Market value$807.1K
0.59%
Sole
57.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 77.31K | SH | $13.48M 9.89% | 77.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 22.46K | SH | $12.85M 9.42% | 22.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.06K | SH | $11.44M 8.39% | 45.06K | 0.00 | 0.00 |
ASML HOLDING N.V. NEW YORK REGISTRY SHARSOLE | COM | 7.95K | SH | $10.50M 7.70% | 7.95K | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | COM | 28.34K | SH | $9.58M 7.02% | 28.34K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM | 33.44K | SH | $9.49M 6.96% | 33.44K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 19.91K | SH | $6.33M 4.64% | 19.91K | 0.00 | 0.00 |
BLACKROCK FUNDING INC/DESOLE | COM | 6.55K | SH | $6.30M 4.62% | 6.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.59K | SH | $6.06M 4.44% | 6.59K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 16.42K | SH | $5.61M 4.11% | 16.42K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.43K | SH | $5.26M 3.86% | 7.43K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 110.96K | SH | $4.90M 3.59% | 110.96K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 5.78K | SH | $4.89M 3.59% | 5.78K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COM | 40.98K | SH | $4.86M 3.56% | 40.98K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 14.32K | SH | $4.33M 3.17% | 14.32K | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | COM | 4.83K | SH | $4.22M 3.09% | 4.83K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 93.32K | SH | $3.83M 2.81% | 93.32K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STOCKSOLE | COM | 12.77K | SH | $3.67M 2.69% | 12.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 15.48K | SH | $3.23M 2.36% | 15.48K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 7.21K | SH | $2.67M 1.96% | 7.21K | 0.00 | 0.00 |
COINBASE GLOBAL INC -CLASS ASOLE | COM | 11.83K | SH | $2.07M 1.51% | 11.83K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | COM | 57.98K | SH | $807.1K 0.59% | 57.98K | 0.00 | 0.00 |