Graphene Investments SAS
13F Reported Value
ⓘ$149.0M
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Graphene Investments SAS disclosed 44 positions worth $149.0M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $AAPL and $NVDA. The portfolio is most concentrated in Technology (44.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$8.5M29,600 sh - 76.1#112
Quality
$6.1M24,000 sh - 90.2#1
Quality
$6.1M34,800 sh - 86.4
Quality
$5.9M19,200 sh - 83.7
Quality
$5.8M15,800 sh - 59.4
Quality
$3.4M10,400 sh - 70.7
Quality
$3.4M14,600 sh - 36.7
Quality
$3.3M28,000 sh - 69.0
Quality
$3.3M116,700 sh - —
Quality
$3.3M17,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $8.5M | 29,600 |
 Apple Inc.$AAPL | 76.1#112 | $6.1M | 24,000 |
 NVIDIA CORP$NVDA | 90.2#1 | $6.1M | 34,800 |
 Broadcom Inc.$AVGO | 86.4 | $5.9M | 19,200 |
 MICROSOFT CORP$MSFT | 83.7 | $5.8M | 15,800 |
 Burlington Stores, Inc.$BURL | 59.4 | $3.4M | 10,400 |
 WASTE MANAGEMENT INC$WM | 70.7 | $3.4M | 14,600 |
 Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $3.3M | 28,000 |
 PFIZER INC$PFE | 69.0 | $3.3M | 116,700 |
 Jazz Pharmaceuticals plc$JAZZ | — | $3.3M | 17,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Graphene Investments SAS's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$66.4M
Healthcare
$21.6M
Financials
$15.8M
Consumer Discretionary
$15.3M
Energy
$6.1M
Materials
$6.1M
Industrials
$5.8M
Utilities
$3.4M
Full Holdings — Graphene Investments SAS (Q1 2026)
All 44 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. | $8.5M | 5.7% | -5% | 80.2 |
| 2 | $AAPL | Apple Inc. | $6.1M | 4.1% | +0% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $6.1M | 4.1% | +0% | 90.2 |
| 4 | $AVGO | Broadcom Inc. | $5.9M | 4.0% | +22% | 86.4 |
| 5 | $MSFT | MICROSOFT CORP | $5.8M | 3.9% | +25% | 83.7 |
| 6 | $BURL | Burlington Stores, Inc. | $3.4M | 2.3% | -15% | 59.4 |
| 7 | $WM | WASTE MANAGEMENT INC | $3.4M | 2.3% | -12% | 70.7 |
| 8 | $__PARK_1390777 | Bank of New York Mellon Corp | $3.3M | 2.2% | -9% | 36.7 |
| 9 | $PFE | PFIZER INC | $3.3M | 2.2% | -10% | 69 |
| 10 | $JAZZ | Jazz Pharmaceuticals plc | $3.3M | 2.2% | +0% | — |
| 11 |  $HCA | HCA Healthcare, Inc. | $3.3M | 2.2% | +0% | 70.5 |
| 12 |  $NDAQ | NASDAQ, INC. | $3.2M | 2.1% | +0% | 78.5 |
| 13 |  $BKR | Baker Hughes Co | $3.2M | 2.1% | -29% | 63.4 |
| 14 |  $NUE | NUCOR CORP | $3.2M | 2.1% | -9% | 58.9 |
| 15 |  $MS | MORGAN STANLEY | $3.2M | 2.1% | +0% | — |
| 16 |  $TMUS | T-Mobile US, Inc. | $3.2M | 2.1% | -12% | 72.7 |
| 17 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $3.1M | 2.1% | -10% | 53.3 |
| 18 |  $MCK | MCKESSON CORP | $3.1M | 2.1% | -16% | 63.7 |
| 19 |  $AMZN | AMAZON COM INC | $3.1M | 2.1% | +0% | 74.6 |
| 20 |  $MSI | Motorola Solutions, Inc. | $3.1M | 2.1% | -25% | 73.8 |
| 21 |  $CRM | Salesforce, Inc. | $3.1M | 2.1% | +30% | 75.2 |
| 22 |  $FLEX | FLEX LTD. | $3.1M | 2.1% | +0% | — |
| 23 |  $CDW | CDW Corp | $3.1M | 2.0% | +19% | 61.6 |
| 24 |  $ITRI | ITRON, INC. | $3.1M | 2.0% | +16% | 64.4 |
| 25 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.0M | 2.0% | -15% | 55.4 |
| 26 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.0M | 2.0% | +9% | 65.4 |
| 27 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.0M | 2.0% | +0% | 63.8 |
| 28 |  $ON | ON SEMICONDUCTOR CORP | $3.0M | 2.0% | -14% | 42.4 |
| 29 |  $EOG | EOG RESOURCES INC | $2.9M | 2.0% | -33% | 71.1 |
| 30 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 2.0% | -12% | 76.6 |
| 31 |  $DG | DOLLAR GENERAL CORP | $2.9M | 2.0% | +8% | 60.4 |
| 32 |  $LLY | ELI LILLY & Co | $2.9M | 2.0% | +0% | 89.3 |
| 33 |  $NXT | Nextpower Inc. | $2.9M | 2.0% | -26% | 74.8 |
| 34 |  $ATI | ATI INC | $2.9M | 1.9% | -30% | 64.5 |
| 35 |  $IQV | IQVIA HOLDINGS INC. | $2.9M | 1.9% | +10% | 59.7 |
| 36 |  $GAP | GAP INC | $2.8M | 1.9% | +3% | 61 |
| 37 |  $CPAY | CORPAY, INC. | $2.8M | 1.9% | -14% | 67.1 |
| 38 |  $VRT | Vertiv Holdings Co | $2.8M | 1.9% | -31% | 82.7 |
| 39 |  $PINS | PINTEREST, INC. | $2.7M | 1.8% | +41% | 62 |
| 40 |  $DBX | DROPBOX, INC. | $2.7M | 1.8% | +0% | 65.8 |
| 41 |  $INTC | INTEL CORP | $2.6M | 1.8% | -27% | 41.5 |
| 42 |  $TENB | Tenable Holdings, Inc. | $2.5M | 1.7% | +15% | 51.9 |
| 43 |  $PATH | UiPath, Inc. | $2.5M | 1.7% | +28% | 67.7 |
| 44 | — | Everpure | $2.4M | 1.6% | +0% | — |
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