Mirabaud Asset Management (France) SAS
13F Reported Value
ⓘ$195.8M
incl. option notional
Equity Holdings
ⓘ$195.7M
Option Notional
ⓘ$115,196
$0 puts / $115,196 calls
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mirabaud Asset Management (France) SAS disclosed 13 positions worth $195.8M in its Form 13F-HR for Q1 2026 — $195.7M in common stock plus $115,196 of put/call option positions (reported at underlying notional value, not premium at risk), led by $PENG (Penguin Solutions, Inc.) at 11.2% of the equity portfolio, followed by $FWONA and $TCOM. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $PENG. The portfolio is most concentrated in Technology (49.1% of disclosed assets). All figures are sourced directly from Mirabaud Asset Management (France) SAS’s Form 13F-HR filing with the SEC under CIK 2033031.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 46.7#1,631
Quality
$21.9M22,306,000 sh - 51.0#1,420
Quality
$21.7M19,000,000 sh - —
Quality
$21.5M20,800,000 sh - 79.3
Quality
$21.4M18,000,000 sh - 66.2
Quality
$21.3M21,500,000 sh - 62.0
Quality
$21.1M18,500,000 sh - 64.4
Quality
$20.9M21,220,000 sh - 51.7
Quality
$10.6M11,050,000 sh - 49.6
Quality
$10.6M8,600,000 sh TETRA TECH INC NEW
—Quality
$10.5M10,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Penguin Solutions, Inc.$PENG | 46.7#1,631 | $21.9M | 22,306,000 |
 Liberty Media Corp$FWONA | 51.0#1,420 | $21.7M | 19,000,000 |
 Trip.com Group Ltd$TCOM | — | $21.5M | 20,800,000 |
 Uber Technologies, Inc$UBER | 79.3 | $21.4M | 18,000,000 |
 Guidewire Software, Inc.$GWRE | 66.2 | $21.3M | 21,500,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0 | $21.1M | 18,500,000 |
 ITRON, INC.$ITRI | 64.4 | $20.9M | 21,220,000 |
 Upstart Holdings, Inc.$UPST | 51.7 | $10.6M | 11,050,000 |
 Snowflake Inc.$SNOW | 49.6 | $10.6M | 8,600,000 |
| TETRA TECH INC NEW | — | $10.5M | 10,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mirabaud Asset Management (France) SAS's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$96.1M
Industrials
$42.6M
Communication Services
$21.7M
Other
$17.4M
Financials
$10.6M
Utilities
$7.3M
Full Holdings — Mirabaud Asset Management (France) SAS (Q1 2026)
All 13 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 | $PENG | Penguin Solutions, Inc. | $21.9M | 11.2% | NEW | 46.7 |
| 2 | $FWONA | Liberty Media Corp | $21.7M | 11.1% | +322% | 51 |
| 3 | $TCOM | Trip.com Group Ltd | $21.5M | 11.0% | NEW | — |
| 4 | $UBER | Uber Technologies, Inc | $21.4M | 10.9% | NEW | 79.3 |
| 5 | $GWRE | Guidewire Software, Inc. | $21.3M | 10.9% | NEW | 66.2 |
| 6 | $AKAM | AKAMAI TECHNOLOGIES INC | $21.1M | 10.8% | NEW | 62 |
| 7 | $ITRI | ITRON, INC. | $20.9M | 10.7% | NEW | 64.4 |
| 8 | $UPST | Upstart Holdings, Inc. | $10.6M | 5.4% | NEW | 51.7 |
| 9 | $SNOW | Snowflake Inc. | $10.6M | 5.4% | NEW | 49.6 |
| 10 | — | TETRA TECH INC NEW | $10.5M | 5.3% | NEW | — |
| 11 |  $NEE | NEXTERA ENERGY INC | $7.3M | 3.7% | -63% | 71.7 |
| 12 | — | RIVIAN AUTOMOTIVE INC | $6.9M | 3.5% | +33% | — |
| 13 |  $GMECALL | GameStop Corp. | $115,196 | — | NEW | 60.6 |
New Positions (10)
$PENG Penguin Solutions, Inc.$21.9M$TCOM Trip.com Group Ltd$21.5M$UBER Uber Technologies, Inc$21.4M$GWRE Guidewire Software, Inc.$21.3M$AKAM AKAMAI TECHNOLOGIES INC$21.1M$ITRI ITRON, INC.$20.9M$UPST Upstart Holdings, Inc.$10.6M$SNOW Snowflake Inc.$10.6M$GMECALL GameStop Corp.$115,196
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AI-Powered Hedge Fund Analysis: Mirabaud Asset Management (France) SAS
13F Pro is an AI hedge fund tracker and stock research platform. For Mirabaud Asset Management (France) SAS (SEC CIK: 2033031), 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 Mirabaud Asset Management (France) 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.