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Mirabaud Asset Management (France) SAS
hedge fundUpdated 29 days agoManaged by Mirabaud Asset Management (France) Sas • Latest filing Q2 2026
Portfolio value
$222.3M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-47.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $263.6M |
| Q1 2024 | $222.3M |
| Q2 2024 | $188.2M |
| Q3 2024 | $74.7M |
| Q4 2024 | $86.1M |
| Q1 2025 | $126.3M |
| Q2 2025 | $100M |
| Q1 2026 | $195.8M |
| Q2 2026 | $222.3M |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LCII LCI INDS | $24.7M | 22.57M | 11.10% | — |
| 2 | U UPST UPSTART HLDGS INC | $24.5M | 21.50M | 11.03% | — |
| 3 | ? N/A UBER TECHNOLOGIES INC | $23.1M | 18.80M | 10.40% | — |
| 4 | ? N/A NUTANIX INC | $22.9M | 20.30M | 10.31% | — |
| 5 | B BBAAY ALIBABA GROUP HLDG LTD | $22.4M | 19.00M | 10.07% | — |
| 6 | ? N/A IRHYTHM HOLDINGS INC | $12.9M | 11.66M | 5.79% | — |
| 7 | N NEE-PS NEXTERA ENERGY CAP HLDGS INC | $11.9M | 8.90M | 5.35% | — |
| 8 | F FWONB LIBERTY MEDIA CORP DEL | $11.7M | 9.50M | 5.27% | — |
| 9 | A AKAM AKAMAI TECHNOLOGIES INC | $11.5M | 9.80M | 5.18% | — |
| 10 | ? N/A RIVIAN AUTOMOTIVE INC | $11.1M | 10.50M | 5.00% | — |
| 11 | S SNOW SNOWFLAKE INC | $8.8M | 5.00M | 3.94% | — |
| 12 | C CYTK CYTOKINETICS INC | $8.1M | 4.60M | 3.65% | — |
| 13 | U U UNITY SOFTWARE INC | $7.9M | 7.00M | 3.55% | — |
| 14 | S STRD STRATEGY INC | $7.1M | 7.30M | 3.21% | — |
| 15 | S SMCIP SUPER MICRO COMPUTER INC | $6.9M | 7.00M | 3.10% | — |
| 16 | C COLL COLLEGIUM PHARMACEUTICAL INC | $1.2M | 1.00M | 0.56% | — |
| 17 | M MMYT MAKEMYTRIP LIMITED MAURITIUS | $695K | 450.0K | 0.31% | — |
| 18 | H HLF HERBALIFE LTD | $628K | 550.0K | 0.28% | — |
| 19 | I ITGR INTEGER HLDGS CORP | $608K | 500.0K | 0.27% | — |
| 20 | ? N/A OMNICELL COM | $593K | 560.0K | 0.27% | — |