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Graphene Investments SAS
hedge fundUpdated 14 days agoManaged by Graphene Investments Sas • Latest filing Q3 2026
Portfolio value
$184.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $159.5M |
| Q1 2026 | $149M |
| Q2 2026 | $171.8M |
| Q3 2026 | $184.7M |
Top holdings
42 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.9M | 43.2K | 8.05% | Added(+9.6%) | |
| 2 | $11.5M | 50.3K | 6.22% | Added(+7.3%) | |
| 3 | $8.1M | 15.7K | 4.36% | Trimmed(-16.5%) | |
| 4 | $7.7M | 23.0K | 4.15% | Trimmed(-4.2%) | |
| 5 | $6.9M | 19.7K | 3.75% | Added(+20.9%) | |
| 6 | $4.1M | 9.6K | 2.22% | Unchanged | |
| 7 | $4.1M | 44.1K | 2.20% | Added(+3.5%) | |
| 8 | $4M | 29.0K | 2.16% | Added(+20.8%) | |
| 9 | $4M | 8.9K | 2.15% | Unchanged | |
| 10 | $3.9M | 3.4K | 2.13% | Added(+13.3%) | |
| 11 | $3.9M | 4.6K | 2.13% | Unchanged | |
| 12 | $3.9M | 7.5K | 2.12% | Unchanged | |
| 13 | $3.9M | 27.0K | 2.11% | Trimmed(-3.6%) | |
| 14 | $3.9M | 21.6K | 2.11% | Trimmed(-17.2%) | |
| 15 | $3.9M | 16.8K | 2.11% | Added(+16.7%) | |
| 16 | $3.9M | 23.7K | 2.09% | Added(+15.6%) | |
| 17 | $3.8M | 9.9K | 2.08% | Trimmed(-11.6%) | |
| 18 | $3.8M | 49.6K | 2.06% | Added(+45.5%) | |
| 19 | $3.8M | 14.1K | 2.05% | Trimmed(-30.9%) | |
| 20 | $3.8M | 20.0K | 2.05% | Added(+19.1%) |