Machina Capital S.A.S.
Sector Allocation
- Financials18.1%$113.9M
- Technology16.3%$102.9M
- Industrials13.5%$85.4M
- Consumer Discretionary10.8%$68.4M
- Healthcare9.8%$61.6M
- Utilities7.1%$44.8M
- Consumer Staples6.4%$40.2M
- Real Estate5.9%$37.3M
- Energy5.2%$33.0M
- Materials4.2%$26.4M
AUM History
13fpro.ai/research/fund/machina-capital-s-a-s-1744373
Conviction and streaks
Diversifying · top 10 = 10.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CVX
$7.9MGD
$7.1MRTX
$6.7MAMT
$6.5MCB
$6.3MTJX
$6.3MABT
$6.0MEQIX
$5.9MPEP
$5.9MPEG
$5.8MLIN
$5.7MBRK.B
$5.6MSYY
$5.6MNI
$5.5MBLK
$5.4MAPH
$5.3MBNY
$5.3MWBD
$5.2MSRE
$5.2MEA
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/machina-capital-s-a-s-1744373
Machina Capital S.A.S. 13F holdings — Q2 2026
$631.1M portfolio (+24.1% QoQ) · 368 holdings · Q2 2026 13F · top 10 are 10% of the stock portfolio
$7.9M
1.2% of stocks
+57%This quarter+19.0%Since filed4 qtrsHeld$7.1M
1.1% of stocks
+56%This quarter-9.8%Since filed10+ qtrsHeld$6.7M
1.1% of stocks
+358%This quarter-11.9%Since filed2 qtrsHeld$6.5M
1.0% of stocks
+1215%This quarter+11.3%Since filed4 qtrsHeld$6.3M
1.0% of stocks
+110%This quarter+2.4%Since filed5 qtrsHeld$6.3M
1.0% of stocks
-3%This quarter-9.5%Since filed4 qtrsHeld$6.0M
0.9% of stocks
+83%This quarter-3.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.9M
0.9% of stocks
+1033%This quarter-7.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.9M
0.9% of stocks
+20%This quarter-1.6%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$5.8M
0.9% of stocks
+117%This quarter-3.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Machina Capital S.A.S. (Q2 2026)
368 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LINDE PLC | Materials | $5.7M | 0.9% | 11K | +120% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $5.6M | 0.9% | 11K | +311% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SYSCO CORP | Consumer Discretionary | $5.6M | 0.9% | 67K | +0.4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NISOURCE INC. | Utilities | $5.5M | 0.9% | 116K | +481% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BlackRock, Inc. | Financials | $5.4M | 0.9% | 5,638 | +127% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMPHENOL CORP /DE/ | Technology | $5.3M | 0.8% | 30K | +105% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Bank of New York Mellon Corp | Financials | $5.3M | 0.8% | 37K | +90% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Warner Bros. Discovery, Inc. | Communication Services | $5.2M | 0.8% | 196K | +73% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SEMPRA | Utilities | $5.2M | 0.8% | 56K | +35% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELECTRONIC ARTS INC. | Technology | $5.1M | 0.8% | 25K | -14% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $5.1M | 0.8% | 26K | +143% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOCKHEED MARTIN CORP | Industrials | $5.1M | 0.8% | 9,996 | +45% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.0M | 0.8% | 9,909 | +246% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Airbnb, Inc. | Technology | $5.0M | 0.8% | 35K | +49% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | 3M CO | Healthcare | $4.9M | 0.8% | 30K | -21% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CI | Cigna Group | Healthcare | $4.9M | 0.8% | 18K | +50% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $4.9M | 0.8% | 4,239 | -0.4% | |||
| 28 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.9M | 0.8% | 27K | +1988% | |||
| 29 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $4.8M | 0.8% | 100K | New | |||
| 30 | $KVUE | Kenvue Inc. | Consumer Staples | $4.8M | 0.8% | 252K | +73% | |||
| 31 | $NUE | NUCOR CORP | Materials | $4.8M | 0.8% | 21K | +128% | |||
| 32 | $GM | General Motors Co | Consumer Discretionary | $4.8M | 0.8% | 62K | +36% | |||
| 33 | $AFL | AFLAC INC | Financials | $4.7M | 0.7% | 40K | +50% | |||
| 34 | $FDX | FEDEX CORP | Industrials | $4.6M | 0.7% | 15K | +180% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $4.6M | 0.7% | 14K | +55% | |||
| 36 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $4.5M | 0.7% | 21K | +35% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.5M | 0.7% | 4,769 | +136% | |||
| 38 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.5M | 0.7% | 8,966 | -7% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.3M | 0.7% | 29K | +45% | |||
| 40 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $4.3M | 0.7% | 57K | +127% | |||
| 41 | $ELV | Elevance Health, Inc. | Healthcare | $4.2M | 0.7% | 11K | New | |||
| 42 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.2M | 0.7% | 46K | +113% | |||
| 43 | $AME | AMETEK INC/ | Industrials | $4.2M | 0.7% | 17K | +2% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.1M | 0.7% | 30K | +1214% | |||
| 45 | $STT | STATE STREET CORP | Financials | $4.1M | 0.7% | 24K | +594% | |||
| 46 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $3.9M | 0.6% | 41K | +176% | |||
| 47 | $CPRT | COPART INC | Consumer Discretionary | $3.9M | 0.6% | 140K | +184% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.9M | 0.6% | 6,716 | +3% | |||
| 49 | $MA | Mastercard Inc | Financials | $3.8M | 0.6% | 7,467 | New | |||
| 50 | $AEE | AMEREN CORP | Utilities | $3.8M | 0.6% | 34K | +56% | |||
| 51 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $3.8M | 0.6% | 113K | +144% | |||
| 52 | $AES | AES CORP | Utilities | $3.8M | 0.6% | 258K | -9% | |||
| 53 | $FAST | FASTENAL CO | Industrials | $3.7M | 0.6% | 78K | New | |||
| 54 | $SJM | J M SMUCKER Co | Consumer Staples | $3.7M | 0.6% | 33K | +19% | |||
| 55 | $OTIS | Otis Worldwide Corp | Industrials | $3.7M | 0.6% | 52K | -47% | |||
| 56 | $CMI | CUMMINS INC | Industrials | $3.7M | 0.6% | 5,173 | -45% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $3.7M | 0.6% | 3,054 | New | |||
| 58 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.6M | 0.6% | 18K | -22% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.6M | 0.6% | 44K | New | |||
| 60 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $3.5M | 0.6% | 21K | +64% | |||
| 61 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $3.5M | 0.6% | 195K | +172% | |||
| 62 | $TER | TERADYNE, INC | Technology | $3.3M | 0.5% | 6,890 | +512% | |||
| 63 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $3.3M | 0.5% | 78K | +1115% | |||
| 64 | $PEN | Penumbra Inc | Healthcare | $3.3M | 0.5% | 10K | +441% | |||
| 65 | $REG | REGENCY CENTERS CORP | Real Estate | $3.3M | 0.5% | 41K | +317% | |||
| 66 | $NTRS | NORTHERN TRUST CORP | Financials | $3.3M | 0.5% | 19K | +137% | |||
| 67 | $KEYS | Keysight Technologies, Inc. | Technology | $3.2M | 0.5% | 9,256 | +37% | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $3.2M | 0.5% | 8,547 | -50% | |||
| 69 | $KMI | KINDER MORGAN, INC. | Energy | $3.1M | 0.5% | 97K | +263% | |||
| 70 | $PFE | PFIZER INC | Healthcare | $3.1M | 0.5% | 127K | New | |||
| 71 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.0M | 0.5% | 14K | +358% | |||
| 72 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.0M | 0.5% | 33K | +44% | |||
| 73 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.0M | 0.5% | 41K | +160% | |||
| 74 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.0M | 0.5% | 72K | +804% | |||
| 75 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.9M | 0.5% | 65K | New | |||
| 76 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $2.9M | 0.5% | 21K | +101% | |||
| 77 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $2.8M | 0.5% | 23K | +441% | |||
| 78 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.8M | 0.5% | 6,138 | +16% | |||
| 79 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $2.8M | 0.4% | 60K | -18% | |||
| 80 | $XEL | XCEL ENERGY INC | Utilities | $2.8M | 0.4% | 35K | +42% | |||
| 81 | $ATO | ATMOS ENERGY CORP | Energy | $2.7M | 0.4% | 16K | New | |||
| 82 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.7M | 0.4% | 22K | +55% | |||
| 83 | $CPRI | Capri Holdings Ltd | Consumer Discretionary | $2.7M | 0.4% | 144K | — | |||
| 84 | $FIS | Fidelity National Information Services, Inc. | Financials | $2.6M | 0.4% | 68K | -8% | |||
| 85 | $DHI | HORTON D R INC /DE/ | Industrials | $2.6M | 0.4% | 16K | New | |||
| 86 | $RS | RELIANCE, INC. | Consumer Discretionary | $2.6M | 0.4% | 7,043 | +434% | |||
| 87 | $CCZ | COMCAST CORP | Communication Services | $2.5M | 0.4% | 103K | -5% | |||
| 88 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.5M | 0.4% | 9,280 | -24% | |||
| 89 | $MSI | Motorola Solutions, Inc. | Technology | $2.5M | 0.4% | 6,022 | -13% | |||
| 90 | $ROL | ROLLINS INC | Industrials | $2.5M | 0.4% | 60K | +271% | |||
| 91 | $WBS | WEBSTER FINANCIAL CORP | Financials | $2.5M | 0.4% | 32K | +178% | |||
| 92 | $NVR | NVR INC | Industrials | $2.4M | 0.4% | 359 | +68% | |||
| 93 | $LBRDA | Liberty Broadband Corp | Communication Services | $2.4M | 0.4% | 73K | -2% | |||
| 94 | $AON | Aon plc | Financials | $2.4M | 0.4% | 7,211 | -32% | |||
| 95 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.4M | 0.4% | 3,827 | +494% | |||
| 96 | $HEI.A | HEICO CORP | Industrials | $2.4M | 0.4% | 9,187 | +234% | |||
| 97 | $ARMK | Aramark | Consumer Discretionary | $2.4M | 0.4% | 41K | New | |||
| 98 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $2.3M | 0.4% | 19K | New | |||
| 99 | $C | CITIGROUP INC | Financials | $2.3M | 0.4% | 16K | New | |||
| 100 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.4% | 8,365 | -53% | |||
| 101 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.2M | 0.4% | 7,734 | New | |||
| 102 | $TT | Trane Technologies plc | Technology | $2.2M | 0.4% | 4,573 | New | |||
| 103 | $HAL | HALLIBURTON CO | Energy | $2.2M | 0.4% | 66K | New | |||
| 104 | $UNM | Unum Group | Financials | $2.2M | 0.3% | 25K | +717% | |||
| 105 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $2.2M | 0.3% | 16K | New | |||
| 106 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $2.2M | 0.3% | 3,599 | New | |||
| 107 | $SNPS | SYNOPSYS INC | Technology | $2.2M | 0.3% | 4,954 | +649% | |||
| 108 | $INTU | INTUIT INC. | Technology | $2.2M | 0.3% | 8,451 | New | |||
| 109 | $V | VISA INC. | Financials | $2.1M | 0.3% | 6,169 | +11% | |||
| 110 | $ACN | Accenture plc | Technology | $2.1M | 0.3% | 17K | -22% | |||
| 111 | $MCO | MOODYS CORP /DE/ | Financials | $2.1M | 0.3% | 4,582 | +93% | |||
| 112 | $ZM | Zoom Communications, Inc. | Technology | $2.0M | 0.3% | 24K | +340% | |||
| 113 | $STLD | STEEL DYNAMICS INC | Materials | $2.0M | 0.3% | 8,845 | New | |||
| 114 | $EXR | Extra Space Storage Inc. | Real Estate | $2.0M | 0.3% | 14K | New | |||
| 115 | $MKL | MARKEL GROUP INC. | Financials | $2.0M | 0.3% | 1,018 | New | |||
| 116 | $WTRG | Essential Utilities, Inc. | Utilities | $2.0M | 0.3% | 52K | +268% | |||
| 117 | $IEX | IDEX CORP /DE/ | Industrials | $2.0M | 0.3% | 8,678 | New | |||
| 118 | $JCI | Johnson Controls International plc | Industrials | $1.9M | 0.3% | 13K | +166% | |||
| 119 | $CNC | CENTENE CORP | Healthcare | $1.9M | 0.3% | 30K | -69% | |||
| 120 | $INVH | Invitation Homes Inc. | Real Estate | $1.9M | 0.3% | 63K | New | |||
| 121 | $PPL | PPL Corp | Utilities | $1.8M | 0.3% | 50K | +118% | |||
| 122 | $NDSN | NORDSON CORP | Industrials | $1.8M | 0.3% | 5,898 | +177% | |||
| 123 | $PLTR | Palantir Technologies Inc. | Technology | $1.7M | 0.3% | 15K | -20% | |||
| 124 | $UBER | Uber Technologies, Inc | Technology | $1.7M | 0.3% | 24K | New | |||
| 125 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.7M | 0.3% | 6,093 | +120% | |||
| 126 | $RPRX | Royalty Pharma plc | Healthcare | $1.7M | 0.3% | 30K | New | |||
| 127 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $1.7M | 0.3% | 20K | +43% | |||
| 128 | $RBLX | Roblox Corp | Technology | $1.7M | 0.3% | 31K | +12% | |||
| 129 | $ALB | ALBEMARLE CORP | Materials | $1.7M | 0.3% | 12K | +71% | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.7M | 0.3% | 29K | +57% | |||
| 131 | $MCK | MCKESSON CORP | Consumer Staples | $1.6M | 0.3% | 2,137 | New | |||
| 132 | $CPNG | Coupang, Inc. | Consumer Discretionary | $1.6M | 0.3% | 93K | +76% | |||
| 133 | $CCL | Carnival Corp Ltd. | Industrials | $1.6M | 0.3% | 56K | New | |||
| 134 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.6M | 0.3% | 22K | -18% | |||
| 135 | $STX | Seagate Technology Holdings plc | Technology | $1.6M | 0.3% | 1,648 | -49% | |||
| 136 | $ZS | Zscaler, Inc. | Technology | $1.6M | 0.3% | 11K | +148% | |||
| 137 | $EME | EMCOR Group, Inc. | Industrials | $1.6M | 0.3% | 1,908 | +266% | |||
| 138 | $RBC | RBC Bearings INC | Industrials | $1.6M | 0.3% | 2,413 | +32% | |||
| 139 | $O | REALTY INCOME CORP | Real Estate | $1.6M | 0.3% | 25K | -42% | |||
| 140 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.5M | 0.2% | 1,934 | New | |||
| 141 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.5M | 0.2% | 8,588 | -34% | |||
| 142 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.5M | 0.2% | 3,036 | +92% | |||
| 143 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.5M | 0.2% | 9,267 | +49% | |||
| 144 | $Q | Qnity Electronics, Inc. | Technology | $1.5M | 0.2% | 9,151 | +79% | |||
| 145 | $CLH | CLEAN HARBORS INC | Utilities | $1.5M | 0.2% | 4,990 | New | |||
| 146 | $WPC | W. P. Carey Inc. | Real Estate | $1.5M | 0.2% | 21K | New | |||
| 147 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $1.5M | 0.2% | 14K | -2% | |||
| 148 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.4M | 0.2% | 1,064 | New | |||
| 149 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $1.4M | 0.2% | 3,552 | -26% | |||
| 150 | $MET | METLIFE INC | Financials | $1.4M | 0.2% | 17K | -22% |
What changed in Q2 2026
Against the previous quarter's 13F: 146 new, 134 added to, 86 trimmed, 132 sold out. Share-count changes; largest moves by dollar size first.
New positions (146)
$OXYOCCIDENTAL PETROLEUM CORP /DE/$4.8M
first bought this quarter
$ELVElevance Health, Inc.$4.2M
first bought this quarter
$MAMastercard Inc$3.8M
first bought this quarter
$FASTFASTENAL CO$3.7M
first bought this quarter
$LLYELI LILLY & Co$3.7M
first bought this quarter
$WFCWELLS FARGO & COMPANY/MN$3.6M
first bought this quarter
+140 more in the Excel export
Added to (134)
now $6.5M · held 4 qtrs, 2 adds in a row
now $5.9M · held 2 qtrs, 2 adds in a row
now $6.7M · held 2 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+1988%
now $4.9M · held 7 qtrs
now $5.5M · held 3 qtrs
now $5.6M · held 5 qtrs, 2 adds in a row
+128 more in the Excel export
Trimmed (86)
$VSTVistra Corp.-89%
now $1.4M
$CNCCENTENE CORP-69%
now $1.9M · held 3 qtrs
$ANETArista Networks, Inc.-89%
now $532K
$WMBWILLIAMS COMPANIES, INC.-83%
now $778K
$OTISOtis Worldwide Corp-47%
now $3.7M · held 5 qtrs
$AVGOBroadcom Inc.-50%
now $3.2M · held 10+ qtrs
+80 more in the Excel export
Sold out (132)
$NRGNRG ENERGY, INC.was $5.6M
held 8 qtrs
$NEMNEWMONT Corp /DE/was $4.4M
held 3 qtrs
$USBUS BANCORP \DE\was $4.2M
held 8 qtrs
$DHRDANAHER CORP /DE/was $4.0M
held 7 qtrs
$TTWOTAKE TWO INTERACTIVE SOFTWARE INCwas $3.9M
held 2 qtrs
$ADPAUTOMATIC DATA PROCESSING INCwas $3.8M
+126 more in the Excel export
Holdings by quarter
Every 13F Machina Capital S.A.S. has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Machina Capital S.A.S.?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Machina Capital S.A.S.'s top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
40%
Last quarter; 173% over the last 4
Top 10 weight
10%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
42%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Machina Capital S.A.S. disclosed 368 positions worth $631.1M in its Form 13F-HR for Q2 2026, led by $CVX (CHEVRON CORP) at 1.2% of the equity portfolio, followed by $GD and $RTX. During the quarter the fund opened 146 new positions and exited 132 — including a new stake in $OXY and a full exit from $NRG. The portfolio is most concentrated in Financials (18.1% of disclosed assets). All figures are sourced directly from Machina Capital S.A.S.’s Form 13F-HR filing with the SEC under CIK 1744373.
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