Graphene Investments Sas Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Graphene Investments Sas disclosed 42 stock positions valued at approximately $171.76M as of quarter-end June 30, 2026. The largest holdings include Alphabet cl. A, Nvidia, and Microsoft.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $171.76M
Holdings by Sector
Graphene Investments Sas Portfolio Holdings in Q2 2026
| 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 |
| Jazz Pharmaceuticals | JAZZ | Other | 2.02% | 14,400 | -2,900 | -16.76% | $3,469,968 |
| 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 |
Showing 30 of 42 holdings in the latest reporting period.