Varenne Capital Partners
PARIS I0 · SEC CIK 0001902567
$6.03亿2026Q2 申报市值
30持仓数
73.0%前十大占比 · 第一大 13.6%
16 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 加仓+$7,840.72万
WWD 新建仓+$3,682.96万
NVDA 新建仓+$3,098.40万
EL 新建仓+$2,806.07万
CBOE 新建仓+$2,592.52万
2026Q2 卖出最多 按季末市值估算
BKNG 清仓-$2,710.63万
NVST 清仓-$2,674.80万
TEL 清仓-$2,537.93万
T 清仓-$2,425.30万
DECK 清仓-$2,035.35万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $8,201.44万 | 13.59% | 217,265 | 207,709 | 2,173.6% | $7,840.72万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,317.98万 | 12.13% | 153,341 | -31,266 | -16.9% | -$1,492.13万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,114.28万 | 11.79% | 419,076 | -938 | -0.2% | -$15.92万 | 减仓 |
| WWD | WOODWARD INC | $3,682.96万 | 6.10% | 86,629 | 86,629 | — | $3,682.96万 | 新建仓 |
| APH | AMPHENOL CORP | $3,279.19万 | 5.44% | 186,110 | 743 | 0.4% | $13.09万 | 加仓 |
| LLY | ELI LILLY & CO | $3,146.42万 | 5.22% | 26,251 | 190 | 0.7% | $22.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,098.40万 | 5.14% | 154,959 | 154,959 | — | $3,098.40万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $2,806.07万 | 4.65% | 355,673 | 355,673 | — | $2,806.07万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2,784.44万 | 4.62% | 70,156 | -10,888 | -13.4% | -$432.14万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,592.52万 | 4.30% | 106,908 | 106,908 | — | $2,592.52万 | 新建仓 |
| FIVE | FIVE BELOW INC | $2,530.52万 | 4.19% | 140,847 | 140,847 | — | $2,530.52万 | 新建仓 |
| HSY | HERSHEY CO | $2,228.34万 | 3.69% | 127,096 | 127,096 | — | $2,228.34万 | 新建仓 |
| GMED | GLOBUS MED INC | $1,880.70万 | 3.12% | 238,200 | 1,585 | 0.7% | $12.51万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,548.99万 | 2.57% | 242,161 | 224,525 | 1,273.1% | $1,436.18万 | 加仓 |
| AMZN | AMAZON COM INC | $1,454.05万 | 2.41% | 61,050 | 61,050 | — | $1,454.05万 | 新建仓 |
| VFC | V F CORP | $1,367.06万 | 2.27% | 820,157 | 820,157 | — | $1,367.06万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $684.42万 | 1.13% | 135,089 | -27,677 | -17.0% | -$140.22万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $611.92万 | 1.01% | 5,305 | -6,874 | -56.4% | -$792.90万 | 减仓 |
| TXT | TEXTRON INC | $579.04万 | 0.96% | 63,169 | 63,169 | — | $579.04万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $571.40万 | 0.95% | 34,303 | 34,303 | — | $571.40万 | 新建仓 |
| WAB | WABTEC | $551.57万 | 0.91% | 20,473 | 1,259 | 6.6% | $33.92万 | 加仓 |
| — | SCHWAB CHARLES CORP 看涨期权 | $518.14万 | 0.86% | 17,000 | 17,000 | — | $518.14万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $485.08万 | 0.80% | 33,223 | -17,098 | -34.0% | -$249.64万 | 减仓 |
| ROST | ROSS STORES INC | $397.62万 | 0.66% | 18,694 | 18,694 | — | $397.62万 | 新建仓 |
| — | CHART INDS INC | $373.20万 | 0.62% | 17,874 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $275.74万 | 0.46% | 103,500 | 103,500 | — | $275.74万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $205.12万 | 0.34% | 20,890 | 20,890 | — | $205.12万 | 新建仓 |
| BRC | BRADY CORP | $29.91万 | 0.05% | 3,269 | 3,269 | — | $29.91万 | 新建仓 |
| — | NIKE INC 看涨期权 | $8.75万 | 0.01% | 17,100 | -20,700 | -54.8% | -$10.60万 | 减仓 |
| — | META PLATFORMS INC 看涨期权 | $6.52万 | 0.01% | 4,080 | 4,080 | — | $6.52万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -160,450 | -100.0% | -$2,710.63万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -1,051,029 | -100.0% | -$2,674.80万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -121,042 | -100.0% | -$2,537.93万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -833,993 | -100.0% | -$2,425.30万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -202,718 | -100.0% | -$2,035.35万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -51,818 | -100.0% | -$1,924.14万 | 清仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$801.70万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -6,285 | -100.0% | -$550.33万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -47,376 | -100.0% | -$359.23万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -53,629 | -100.0% | -$349.36万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -180,818 | -100.0% | -$262.28万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -76,906 | -100.0% | -$185.15万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -76,841 | -100.0% | -$182.30万 | 清仓 |
| — | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -12,240 | -100.0% | -$68.76万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,734 | -100.0% | -$61.55万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -6,535 | -100.0% | -$27.57万 | 清仓 |