Back to Graphene Investments SAS
Q3 2026 13F filing
Updated 14 days ago42 disclosed positions worth $184.7M
Portfolio value
$184.7M
Total holdings
42
New positions
3
Closed positions
3
Increased
20
Decreased
12
Turnover
14.3%
Filed
2026-10-22
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G Alphabet cl. A | $14.9M | 43.2K | 8.05% | Added(+9.6%) |
| 2 | N Nvidia | $11.5M | 50.3K | 6.22% | Added(+7.3%) |
| 3 | M Microsoft | $8.1M | 15.7K | 4.36% | Trimmed(-16.5%) |
| 4 | A Apple | $7.7M | 23.0K | 4.15% | Trimmed(-4.2%) |
| 5 | A Broadcom | $6.9M | 19.7K | 3.75% | Added(+20.9%) |
| 6 | H HCA Healthcare | $4.1M | 9.6K | 2.22% | Unchanged |
| 7 | N Nasdaq | $4.1M | 44.1K | 2.20% | Added(+3.5%) |
| 8 | E EOG Resources | $4M | 29.0K | 2.16% | Added(+20.8%) |
| 9 | M Motorola Solutions | $4M | 8.9K | 2.15% | Unchanged |
| 10 | L Eli Lilly | $3.9M | 3.4K | 2.13% | Added(+13.3%) |
| 11 | M McKesson | $3.9M | 4.6K | 2.13% | Unchanged |
| 12 | V Vertex Pharmaceutical | $3.9M | 7.5K | 2.12% | Unchanged |
| 13 | B BNY Mellon | $3.9M | 27.0K | 2.11% | Trimmed(-3.6%) |
| 14 | S SharkNinja | $3.9M | 21.6K | 2.11% | Trimmed(-17.2%) |
| 15 | J Jazz Pharmaceuticals | $3.9M | 16.8K | 2.11% | Added(+16.7%) |
| 16 | T T-Mobile US | $3.9M | 23.7K | 2.09% | Added(+15.6%) |
| 17 | C Corpay | $3.8M | 9.9K | 2.08% | Trimmed(-11.6%) |
| 18 | O Onsemi | $3.8M | 49.6K | 2.06% | Added(+45.5%) |
| 19 | I Iqvia Holdings | $3.8M | 14.1K | 2.05% | Trimmed(-30.9%) |
| 20 | A ATI | $3.8M | 20.0K | 2.05% | Added(+19.1%) |
| 21 | B Bright Horizons Family Sol. | $3.8M | 59.4K | 2.05% | Added(+26.9%) |
| 22 | B Burlington Stores | $3.8M | 14.1K | 2.04% | Added(+35.6%) |
| 23 | R Reinsurance Group of America | $3.7M | 15.2K | 2.03% | Trimmed(-16.5%) |
| 24 | Z Zebra Technologies | $3.7M | 10.0K | 2.02% | — |
| 25 | A Amazon | $3.7M | 14.9K | 2.01% | Unchanged |
| 26 | T Tenable Hldgs | $3.7M | 101.7K | 2.00% | Added(+12.8%) |
| 27 | R Regeneron Pharmaceuticals | $3.6M | 4.8K | 1.97% | — |
| 28 | M Morgan Stanley | $3.6M | 19.2K | 1.95% | Added(+20.0%) |
| 29 | G Gap | $3.6M | 156.9K | 1.94% | Trimmed(-13.4%) |
| 30 | C Salesforce | $3.6M | 15.5K | 1.93% | Trimmed(-28.9%) |
| 31 | V Victoria's Secret | $3.6M | 40.2K | 1.93% | — |
| 32 | N Nucor | $3.6M | 15.2K | 1.92% | Unchanged |
| 33 | H Huntington Ingalls Industries | $3.5M | 13.1K | 1.89% | Added(+17.0%) |
| 34 | B Baker Hughes | $3.4M | 62.5K | 1.86% | Unchanged |
| 35 | P | $3.4M | 181.1K | 1.85% | Added(+22.0%) |
| 36 | I Itron | $3.4M | 39.6K | 1.85% | Trimmed(-5.5%) |
| 37 | I Intel | $3.4M | 28.3K | 1.84% | Added(+36.1%) |
| 38 | L Flex | $3.3M | 30.4K | 1.81% | Added(+46.1%) |
| 39 | N Nextpower | $3.3M | 42.5K | 1.79% | Added(+62.2%) |
| 40 | C CDW | $3.3M | 25.7K | 1.78% | Trimmed(-5.2%) |
| 41 | P UiPath | $3.2M | 246.5K | 1.71% | Trimmed(-13.7%) |
| 42 | V Vertiv Hldgs | $2.8M | 11.7K | 1.53% | Added(+27.2%) |