Arkolith/Funds/Tenere Capital LLC

Tenere Capital LLC

CIK 1849517
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Tenere Capital LLC holds a focused book of 22 stocks worth $136.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed Apple Inc. Their largest long position is Nvidia Corp at 10% of the equity book.

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Use Arkolith to show Tenere Capital LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
7
existing
Trimmed
10
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
67%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
73%
Financials
13%
Industrials
7%
Health Care
4%
Consumer Discretionary
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tenere Capital LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.26 / 22$1.5T
STATE STREET CORP26 / 22$813.7B
FMR LLC26 / 22$652.6B
GEODE CAPITAL MANAGEMENT, LLC26 / 22$480.5B
MORGAN STANLEY26 / 22$338.9B
JPMORGAN CHASE & CO26 / 22$322.4B
PRICE T ROWE ASSOCIATES INC /MD/26 / 22$289.4B
BANK OF AMERICA CORP /DE/26 / 22$195.1B

Ranked by how many of Tenere Capital LLC's top 22 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$13.5M77.3K
9.9%
+52%
Added · +26K sh
2Meta Platforms Inc
COM
$12.9M22.5K
9.4%
+287%
Added · +17K sh
3Apple Inc
COM
$11.4M45.1K
8.4%
−3.6%
Reduced · −2K sh
4ASML Holding N.V. New York Registry Shar
COM
$10.5M8.0K
7.7%
New
New position
5Taiwan Semi ADR
COM
$9.6M28.3K
7.0%
−2.8%
Reduced · −827 sh
6General Electric
COM
$9.5M33.4K
7.0%
+148%
Added · +20K sh
7Analog Devices
COM
$6.3M19.9K
4.6%
+13%
Added · +2K sh
8BlackRock Funding Inc
COM
$6.3M6.6K
4.6%
−25%
Reduced · −2K sh
9Eli Lilly & Co
COM
$6.1M6.6K
4.4%
+150%
Added · +4K sh
10Applied Materials
COM
$5.6M16.4K
4.1%
+13%
Added · +2K sh
11Caterpillar Inc
COM
$5.3M7.4K
3.9%
+15%
Added · +978 sh
12Intel Corp
COM
$4.9M111.0K
3.6%
New
New position
13Goldman Sachs
COM
$4.9M5.8K
3.6%
−42%
Reduced · −4K sh
14Shopify Inc - Class A
COM
$4.9M41.0K
3.6%
New
New position
15Visa Inc-Class A Shares
COM
$4.3M14.3K
3.2%
−41%
Reduced · −10K sh
16Ge Vernova LLC
COM
$4.2M4.8K
3.1%
−7.9%
Reduced · −414 sh
17CSX Corp
COM
$3.8M93.3K
2.8%
New
New position
18Alphabet Inc Class A Common Stock
COM
$3.7M12.8K
2.7%
−41%
Reduced · −9K sh
19Amazon.com Inc
COM
$3.2M15.5K
2.4%
−51%
Reduced · −16K sh
20Microsoft Corporation
COM
$2.7M7.2K
2.0%
−20%
Reduced · −2K sh
21Coinbase Global Inc -Class A
COM
$2.1M11.8K
1.5%
−41%
Reduced · −8K sh
22Klarna Group PLC
COM
$807K58.0K
0.6%
Held
Showing all 22 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202622$136.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202622$129.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202521$424.0M13F-HR/A
Amended / restated
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.