Filed: 2/17/2026ACC: 0000945621-26-000325
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $520.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$520.86M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$265.61M51.0%
ORD SHS$64.82M12.4%
COM SHS$57.95M11.1%
SPONSORED ADS$55.56M10.7%
CALL$40.05M7.7%
CL A$27.79M5.3%
CL B$7.40M1.4%
Portfolio Concentration
Top 3$179.08M34.4%
4–10$212.22M40.7%
11–25$129.31M24.8%
Rest$251.3K0.0%
Top 3 weight
34.4%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.73M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.50K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings26
Rows:
TE CONNECTIVITY PLC
SOLEShares284.80K
TypeSH
Market value$64.82M
12.45%
Sole
284.80K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares442.08K
TypeSH
Market value$57.95M
11.13%
Sole
442.08K
Shared
0.00
None
0.00
WABTEC
SOLEShares263.67K
TypeSH
Market value$56.31M
10.81%
Sole
263.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares182.75K
TypeSH
Market value$55.56M
10.67%
Sole
182.75K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares35.70K
TypeSH
Market value$29.87M
5.74%
Sole
0.00
Shared
0.00
None
35.70K
ELI LILLY & CO
SOLEShares25.72K
TypeSH
Market value$27.65M
5.31%
Sole
25.72K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares199.93K
TypeSH
Market value$27.24M
5.23%
Sole
199.93K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares183.75K
TypeSH
Market value$24.84M
4.77%
Sole
183.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.25K
TypeSH
Market value$24.79M
4.76%
Sole
51.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares272.38K
TypeSH
Market value$22.27M
4.27%
Sole
272.38K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares235.62K
TypeSH
Market value$22.10M
4.24%
Sole
235.62K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares74.09K
TypeSH
Market value$21.94M
4.21%
Sole
74.09K
Shared
0.00
None
0.00
CORNING INC
SOLEShares241.15K
TypeSH
Market value$21.12M
4.06%
Sole
241.15K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares74.78K
TypeSH
Market value$20.29M
3.90%
Sole
74.78K
Shared
0.00
None
0.00
NIKE INC
SOLEShares37.80K
TypeSH
Market value$10.17M
1.95%
Sole
0.00
Shared
0.00
None
37.80K
UNIVERSAL HLTH SVCS INC
SOLEShares33.94K
TypeSH
Market value$7.40M
1.42%
Sole
33.94K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares7.82K
TypeSH
Market value$5.11M
0.98%
Sole
7.82K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15.85K
TypeSH
Market value$4.52M
0.87%
Sole
15.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.43K
TypeSH
Market value$3.27M
0.63%
Sole
9.43K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares583.00
TypeSH
Market value$3.12M
0.60%
Sole
583.00
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares45.89K
TypeSH
Market value$2.95M
0.57%
Sole
45.89K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares12K
TypeSH
Market value$2.48M
0.48%
Sole
12K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares29.12K
TypeSH
Market value$2.17M
0.42%
Sole
29.12K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares17.36K
TypeSH
Market value$1.42M
0.27%
Sole
17.36K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares21.03K
TypeSH
Market value$1.23M
0.24%
Sole
21.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TE CONNECTIVITY PLCSOLE | ORD SHS | 284.80K | SH | $64.82M 12.45% | 284.80K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 442.08K | SH | $57.95M 11.13% | 442.08K | 0.00 | 0.00 |
WABTECSOLE | COM | 263.67K | SH | $56.31M 10.81% | 263.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 182.75K | SH | $55.56M 10.67% | 182.75K | 0.00 | 0.00 |
ON HLDG AGSOLE | CALL | 35.70K | SH | $29.87M 5.74% | 0.00 | 0.00 | 35.70K |
ELI LILLY & COSOLE | COM | 25.72K | SH | $27.65M 5.31% | 25.72K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 199.93K | SH | $27.24M 5.23% | 199.93K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 183.75K | SH | $24.84M 4.77% | 183.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.25K | SH | $24.79M 4.76% | 51.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 272.38K | SH | $22.27M 4.27% | 272.38K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 235.62K | SH | $22.10M 4.24% | 235.62K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 74.09K | SH | $21.94M 4.21% | 74.09K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 241.15K | SH | $21.12M 4.06% | 241.15K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 74.78K | SH | $20.29M 3.90% | 74.78K | 0.00 | 0.00 |
NIKE INCSOLE | CALL | 37.80K | SH | $10.17M 1.95% | 0.00 | 0.00 | 37.80K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 33.94K | SH | $7.40M 1.42% | 33.94K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 7.82K | SH | $5.11M 0.98% | 7.82K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.85K | SH | $4.52M 0.87% | 15.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.43K | SH | $3.27M 0.63% | 9.43K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 583.00 | SH | $3.12M 0.60% | 583.00 | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 45.89K | SH | $2.95M 0.57% | 45.89K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 12K | SH | $2.48M 0.48% | 12K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 29.12K | SH | $2.17M 0.42% | 29.12K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 17.36K | SH | $1.42M 0.27% | 17.36K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 21.03K | SH | $1.23M 0.24% | 21.03K | 0.00 | 0.00 |
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