Tencore Partners

Tencore Partners

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

14

Market Value

$128.7M

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
MSFT22.7%20.9%21.5%23.1%
META16.0%14.9%15.9%18.1%
APPF13.5%---
GOOGL7.6%9.3%10.3%8.8%
MNDY7.3%9.7%12.1%14.1%
MELI6.6%6.2%-4.7%
CRM6.4%7.3%4.7%5.5%
PRM5.2%5.6%4.3%3.0%
DASH5.0%6.0%8.3%8.4%
WDAY4.9%7.3%7.1%7.2%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

PRM+45.95%
GOOGL+26.51%
MSFT+2.36%
MNDY+6.18%
META-0.80%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

CRM-16.96%
MELI-5.62%
WDAY-6.23%

Sector Analysis

Materials5.2%
Financials2.3%
Healthcare0.0%
Technology54.8%
Industrials0.2%
Communication Services23.7%
Consumer Discretionary13.9%

Trading Summary