Graphene Investments Sas Portfolio Stock Holdings
Graphene Investments Sas disclosed 42 stock positions valued at approximately $171.8 million in its latest SEC 13F filing. The largest holdings include Alphabet cl. A, Nvidia, and Microsoft. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $171.8M
Holdings by Sector
Graphene Investments Sas Portfolio Holdings in Q2 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet cl. A | GOOGL | Communication Services | 8.20% | 39,400 | +9,800 | +33.11% | $14,080,378 |
| Nvidia | NVDA | Technology | 5.46% | 46,900 | +12,100 | +34.77% | $9,384,221 |
| Microsoft | MSFT | Technology | 4.08% | 18,800 | +3,000 | +18.99% | $7,012,776 |
| Apple | AAPL | Technology | 4.04% | 24,000 | - | - | $6,944,640 |
| Broadcom | AVGO | Technology | 3.58% | 16,300 | -2,900 | -15.10% | $6,157,325 |
| BNY Mellon | BK | Financial Services | 2.36% | 28,000 | - | - | $4,049,080 |
| SharkNinja | SN | Other | 2.31% | 26,100 | +26,100 | +100.00% | $3,974,247 |
| Iqvia Holdings | IQV | Healthcare | 2.29% | 20,400 | +3,500 | +20.71% | $3,941,688 |
| Reinsurance Group of America | RGA | Financial Services | 2.25% | 18,200 | +2,900 | +18.95% | $3,870,230 |
| CDW | CDW | Technology | 2.22% | 27,100 | +1,800 | +7.11% | $3,811,344 |
| HCA Healthcare | HCA | Healthcare | 2.18% | 9,600 | +2,700 | +39.13% | $3,742,944 |
| Dropbox | DBX | Technology | 2.17% | 135,900 | +18,500 | +15.76% | $3,733,173 |
| Corpay | CPAY | Technology | 2.17% | 11,200 | +1,700 | +17.89% | $3,732,624 |
| Vertex Pharmaceutical | VRTX | Healthcare | 2.17% | 7,500 | +900 | +13.64% | $3,725,475 |
| Motorola Solutions | MSI | Technology | 2.15% | 8,900 | +1,800 | +25.35% | $3,696,081 |
| Waste Management | WM | Industrials | 2.12% | 16,300 | +1,700 | +11.64% | $3,632,944 |
| Itron | ITRI | Technology | 2.11% | 41,900 | +7,800 | +22.87% | $3,625,607 |
| Eli Lilly | LLY | Healthcare | 2.10% | 3,000 | -200 | -6.25% | $3,598,290 |
| Amazon | AMZN | Consumer Cyclical | 2.07% | 14,900 | - | - | $3,551,266 |
| McKesson | MCK | Healthcare | 2.02% | 4,600 | +1,000 | +27.78% | $3,475,760 |
| Baker Hughes | BKR | Energy | 2.02% | 62,500 | +10,500 | +20.19% | $3,468,750 |
| T-Mobile US | TMUS | Communication Services | 2.00% | 20,500 | +5,500 | +36.67% | $3,438,465 |
| Salesforce | CRM | Technology | 1.99% | 21,800 | +5,300 | +32.12% | $3,415,188 |
| Nucor | NUE | Basic Materials | 1.97% | 15,200 | -3,500 | -18.72% | $3,385,800 |
| Gap | GAP | Consumer Cyclical | 1.97% | 181,100 | +65,500 | +56.66% | $3,382,948 |
| Flex | FLEX | Other | 1.96% | 20,800 | -26,100 | -55.65% | $3,371,056 |
| Nasdaq | NDAQ | Financial Services | 1.95% | 42,600 | +5,100 | +13.60% | $3,357,732 |
| Morgan Stanley | MS | Financial Services | 1.95% | 16,000 | -3,200 | -16.67% | $3,344,640 |
| Pfizer | PFE | Healthcare | 1.94% | 138,200 | +21,500 | +18.42% | $3,327,856 |
| Tenable Hldgs | TENB | Technology | 1.94% | 90,200 | -58,600 | -39.38% | $3,326,576 |
| Bright Horizons Family Sol. | BFAM | Consumer Cyclical | 1.93% | 46,800 | +10,600 | +29.28% | $3,317,184 |
| ATI | ATI | Industrials | 1.93% | 16,800 | -3,100 | -15.58% | $3,311,280 |
| Burlington Stores | BURL | Consumer Cyclical | 1.92% | 10,400 | - | - | $3,294,720 |
| Onsemi | ON | Technology | 1.88% | 34,100 | -13,800 | -28.81% | $3,223,814 |
| Huntington Ingalls Industries | HII | Industrials | 1.83% | 11,200 | +3,300 | +41.77% | $3,134,768 |
| Nextpower | NXT | Technology | 1.82% | 26,200 | +2,000 | +8.26% | $3,121,468 |
| PINS | Communication Services | 1.82% | 148,400 | - | - | $3,120,852 | |
| EOG Resources | EOG | Energy | 1.81% | 24,000 | +3,600 | +17.65% | $3,113,520 |
| UiPath | PATH | Technology | 1.81% | 285,600 | +59,200 | +26.15% | $3,104,472 |
| Vertiv Hldgs | VRT | Industrials | 1.79% | 9,200 | -1,800 | -16.36% | $3,080,344 |
| Intel | INTC | Technology | 1.69% | 20,800 | -38,300 | -64.81% | $2,904,304 |