Graphene Investments SAS
13F Reported Value
ⓘ$171.8M
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Graphene Investments SAS disclosed 42 positions worth $171.8M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 8.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $SN and a full exit from $RJF. The portfolio is most concentrated in Technology (50.8% of disclosed assets). All figures are sourced directly from Graphene Investments SAS’s Form 13F-HR filing with the SEC under CIK 1965776.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$14.1M39,400 sh - 85.9#5
Quality
$9.4M46,900 sh - 79.8#31
Quality
$7.0M18,800 sh - 76.4
Quality
$6.9M24,000 sh - 84.5
Quality
$6.2M16,300 sh - 74.1
Quality
$4.0M28,000 sh - 66.8
Quality
$4.0M26,100 sh - 61.4
Quality
$3.9M20,400 sh - 66.8
Quality
$3.9M18,200 sh - 55.5
Quality
$3.8M27,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $14.1M | 39,400 |
 NVIDIA CORP$NVDA | 85.9#5 | $9.4M | 46,900 |
 MICROSOFT CORP$MSFT | 79.8#31 | $7.0M | 18,800 |
 Apple Inc.$AAPL | 76.4 | $6.9M | 24,000 |
 Broadcom Inc.$AVGO | 84.5 | $6.2M | 16,300 |
 Bank of New York Mellon Corp$BNY | 74.1 | $4.0M | 28,000 |
 SharkNinja, Inc.$SN | 66.8 | $4.0M | 26,100 |
 IQVIA HOLDINGS INC.$IQV | 61.4 | $3.9M | 20,400 |
 REINSURANCE GROUP OF AMERICA INC$RGA | 66.8 | $3.9M | 18,200 |
 CDW Corp$CDW | 55.5 | $3.8M | 27,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Graphene Investments SAS's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Technology
$87.3M
Healthcare
$25.1M
Financials
$14.6M
Consumer Discretionary
$14.0M
Industrials
$6.9M
Materials
$6.7M
Energy
$6.6M
Utilities
$3.6M
Full Holdings — Graphene Investments SAS (Q2 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $14.1M | 8.2% | +33% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $9.4M | 5.5% | +35% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $7.0M | 4.1% | +19% | 79.8 |
| 4 | $AAPL | Apple Inc. | $6.9M | 4.0% | +0% | 76.4 |
| 5 | $AVGO | Broadcom Inc. | $6.2M | 3.6% | -15% | 84.5 |
| 6 | $BNY | Bank of New York Mellon Corp | $4.0M | 2.4% | +0% | 74.1 |
| 7 | $SN | SharkNinja, Inc. | $4.0M | 2.3% | NEW | 66.8 |
| 8 | $IQV | IQVIA HOLDINGS INC. | $3.9M | 2.3% | +21% | 61.4 |
| 9 | $RGA | REINSURANCE GROUP OF AMERICA INC | $3.9M | 2.3% | +19% | 66.8 |
| 10 | $CDW | CDW Corp | $3.8M | 2.2% | +7% | 55.5 |
| 11 |  $HCA | HCA Healthcare, Inc. | $3.7M | 2.2% | +39% | 68.9 |
| 12 |  $DBX | DROPBOX, INC. | $3.7M | 2.2% | +16% | 63.4 |
| 13 |  $CPAY | CORPAY, INC. | $3.7M | 2.2% | +18% | 70.8 |
| 14 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.7M | 2.2% | +14% | 75.4 |
| 15 |  $MSI | Motorola Solutions, Inc. | $3.7M | 2.1% | +25% | 71.8 |
| 16 |  $WM | WASTE MANAGEMENT INC | $3.6M | 2.1% | +12% | 67.6 |
| 17 |  $ITRI | ITRON, INC. | $3.6M | 2.1% | +23% | 55.8 |
| 18 |  $LLY | ELI LILLY & Co | $3.6M | 2.1% | -6% | 87.5 |
| 19 |  $AMZN | AMAZON COM INC | $3.6M | 2.1% | +0% | 68.7 |
| 20 |  $MCK | MCKESSON CORP | $3.5M | 2.0% | +28% | 63.4 |
| 21 |  $JAZZ | Jazz Pharmaceuticals plc | $3.5M | 2.0% | -17% | — |
| 22 |  $BKR | Baker Hughes Co | $3.5M | 2.0% | +20% | 60.7 |
| 23 |  $TMUS | T-Mobile US, Inc. | $3.4M | 2.0% | +37% | 69.1 |
| 24 |  $CRM | Salesforce, Inc. | $3.4M | 2.0% | +32% | 77 |
| 25 |  $NUE | NUCOR CORP | $3.4M | 2.0% | -19% | 61.7 |
| 26 |  $GAP | GAP INC | $3.4M | 2.0% | +57% | 58.1 |
| 27 |  $FLEX | FLEX LTD. | $3.4M | 2.0% | -56% | — |
| 28 |  $NDAQ | NASDAQ, INC. | $3.4M | 1.9% | +14% | 76.7 |
| 29 |  $MS | MORGAN STANLEY | $3.3M | 1.9% | -17% | 75.8 |
| 30 |  $PFE | PFIZER INC | $3.3M | 1.9% | +18% | 62 |
| 31 |  $TENB | Tenable Holdings, Inc. | $3.3M | 1.9% | -39% | 57.1 |
| 32 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.3M | 1.9% | +29% | 61.9 |
| 33 |  $ATI | ATI INC | $3.3M | 1.9% | -16% | 63.1 |
| 34 |  $BURL | Burlington Stores, Inc. | $3.3M | 1.9% | +0% | 65.2 |
| 35 |  $ON | ON SEMICONDUCTOR CORP | $3.2M | 1.9% | -29% | 55 |
| 36 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.1M | 1.8% | +42% | 52.2 |
| 37 |  $NXT | Nextpower Inc. | $3.1M | 1.8% | +8% | 69.1 |
| 38 |  $PINS | PINTEREST, INC. | $3.1M | 1.8% | +0% | 63.3 |
| 39 |  $EOG | EOG RESOURCES INC | $3.1M | 1.8% | +18% | 71.9 |
| 40 |  $PATH | UiPath, Inc. | $3.1M | 1.8% | +26% | 69.9 |
| 41 |  $VRT | Vertiv Holdings Co | $3.1M | 1.8% | -16% | 81 |
| 42 |  $INTC | INTEL CORP | $2.9M | 1.7% | -65% | 45.6 |
New Positions (1)
$SN SharkNinja, Inc.$4.0M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Graphene Investments SAS including:
Track Graphene Investments SAS's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Graphene Investments SAS and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Graphene Investments SAS
13F Pro is an AI hedge fund tracker and stock research platform. For Graphene Investments SAS (SEC CIK: 1965776), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Graphene Investments SAS's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.