Graphene Investments Sas Portfolio Changes Q2 2026: Significant Buys & Sells

As of June 30th, 2026, Graphene Investments Sas has shown active management of its investment portfolio through significant buying and selling activities. The firm holds a total of 41 positions as reported in this filing.

The investor's holdings demonstrate notable shifts during the quarter:

• SharkNinja (SN), a fintech company, saw its stake increase by an impressive 100%. This substantial purchase added significantly to the portfolio.
• Gap Inc. (GAP), a consumer goods retailer, experienced a considerable increase of approximately 56.7% in its position during Q2.

Conversely, Graphene Investments Sas divested from several positions:

• Flex (FLEX), an electronics manufacturing services company, was sold completely. This exit resulted in a nearly 55.7% reduction of its stake.
• Intel (INTC), the chipmaker, saw its position reduced by over 64.8%. This substantial decrease was one of the largest sales reported.

The investor also made notable additions to other sectors:

• Pfizer (PFE) was added, increasing its stake by approximately 18.4%.
• Dropbox (DBX), a cloud storage provider, also saw an increase in holdings.

In addition to these specific changes, the investor increased its position in Tenable Hldgs (TENB) by about 39.4%. The firm also purchased shares of Baker Hughes (BKR), an energy services company.

The portfolio saw a significant increase in the value of its Technology holdings, which now account for nearly 40% of the total portfolio value (Graphene Investments Sas). This sector remains dominant despite changes in individual stock allocations.