Graphene Investments SAS 13F Holdings · Q2 2026
Graphene Investments SAS reported 42 securities worth $171.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (8.20%), NVDA (5.46%), MSFT (4.08%). Among its top 25 positions this quarter: 1 new, 18 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet cl. A | $14.1M | 8.20% | 39,400 | Added |
| 2 | NVDA | Nvidia | $9.4M | 5.46% | 46,900 | Added |
| 3 | MSFT | Microsoft | $7.0M | 4.08% | 18,800 | Added |
| 4 | AAPL | Apple | $6.9M | 4.04% | 24,000 | Hold |
| 5 | AVGO | Broadcom | $6.2M | 3.58% | 16,300 | Trimmed |
| 6 | BNY | BNY Mellon | $4.0M | 2.36% | 28,000 | Hold |
| 7 | SN | SharkNinja | $4.0M | 2.31% | 26,100 | New |
| 8 | IQV | Iqvia Holdings | $3.9M | 2.29% | 20,400 | Added |
| 9 | RGA | Reinsurance Group of America | $3.9M | 2.25% | 18,200 | Added |
| 10 | CDW | CDW | $3.8M | 2.22% | 27,100 | Added |
| 11 | HCA | HCA Healthcare | $3.7M | 2.18% | 9,600 | Added |
| 12 | CPAY | Corpay | $3.7M | 2.17% | 11,200 | Added |
| 13 | DBX | Dropbox | $3.7M | 2.17% | 135,900 | Added |
| 14 | VRTX | Vertex Pharmaceutical | $3.7M | 2.17% | 7,500 | Added |
| 15 | MSI | Motorola Solutions | $3.7M | 2.15% | 8,900 | Added |
| 16 | WM | Waste Management | $3.6M | 2.12% | 16,300 | Added |
| 17 | ITRI | Itron | $3.6M | 2.11% | 41,900 | Added |
| 18 | LLY | Eli Lilly | $3.6M | 2.10% | 3,000 | Trimmed |
| 19 | AMZN | Amazon | $3.6M | 2.07% | 14,900 | Hold |
| 20 | BKR | Baker Hughes | $3.5M | 2.02% | 62,500 | Added |
| 21 | JAZZ | Jazz Pharmaceuticals | $3.5M | 2.02% | 14,400 | Trimmed |
| 22 | MCK | McKesson | $3.5M | 2.02% | 4,600 | Added |
| 23 | TMUS | T-Mobile US | $3.4M | 2.00% | 20,500 | Added |
| 24 | CRM | Salesforce | $3.4M | 1.99% | 21,800 | Added |
| 25 | GAP | Gap | $3.4M | 1.97% | 181,100 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR