Graphene Investments SAS
Sector Allocation
- Technology49.1%$90.8M
- Healthcare14.7%$27.1M
- Financials10.4%$19.2M
- Consumer Discretionary9.7%$17.9M
- Energy4.0%$7.4M
- Materials4.0%$7.3M
- Industrials3.9%$7.2M
- Consumer Staples2.1%$3.9M
- Communication Services2.1%$3.9M
AUM History
13fpro.ai/research/fund/graphene-investments-sas-1965776
Conviction and streaks
Stable · top 10 = 37.4%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 — Q3 2026
GOOGL
$14.9MNVDA
$11.5MMSFT
$8.1MAAPL
$7.7MAVGO
$6.9MHCA
$4.1MNDAQ
$4.1MEOG
$4.0MMSI
$4.0MLLY
$3.9MMCK
$3.9MVRTX
$3.9MBNY
$3.9MSN
$3.9MJAZZ
$3.9MTMUS
$3.9MCPAY
$3.8MON
$3.8MIQV
$3.8MATI
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/graphene-investments-sas-1965776
Graphene Investments SAS 13F holdings — Q3 2026
$184.7M portfolio (+7.5% QoQ) · 42 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$14.9M
8.1% of stocks
+10%This quarter-2.0%Since filed8 qtrsHeld$11.5M
6.2% of stocks
+7%This quarter+1.8%Since filed12+ qtrsHeld$8.1M
4.4% of stocks
-16%This quarter+2.2%Since filed12+ qtrsHeld$7.7M
4.2% of stocks
-4%This quarter-1.2%Since filed12+ qtrsHeld$6.9M
3.8% of stocks
+21%This quarter+1.8%Since filed12+ qtrsHeld$4.1M
2.2% of stocks
No changeThis quarter-0.4%Since filed11 qtrsHeld$4.1M
2.2% of stocks
+4%This quarter+1.4%Since filed5 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$4.0M
2.2% of stocks
+21%This quarter+3.6%Since filed6 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$4.0M
2.1% of stocks
No changeThis quarter+1.6%Since filed12+ qtrsHeld$3.9M
2.1% of stocks
+13%This quarter-2.1%Since filed12+ qtrsHeld
All holdings — Graphene Investments SAS (Q3 2026)
42 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 | MCKESSON CORP | Consumer Staples | $3.9M | 2.1% | 4,600 | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.9M | 2.1% | 7,500 | — | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Bank of New York Mellon Corp | Financials | $3.9M | 2.1% | 27K | -4% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SharkNinja, Inc. | Technology | $3.9M | 2.1% | 22K | -17% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Jazz Pharmaceuticals plc | Healthcare | $3.9M | 2.1% | 17K | +17% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | T-Mobile US, Inc. | Communication Services | $3.9M | 2.1% | 24K | +16% | 12+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CORPAY, INC. | Financials | $3.8M | 2.1% | 9,900 | -12% | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ON SEMICONDUCTOR CORP | Technology | $3.8M | 2.1% | 50K | +45% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | IQVIA HOLDINGS INC. | Healthcare | $3.8M | 2.0% | 14K | -31% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ATI INC | Materials | $3.8M | 2.0% | 20K | +19% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $3.8M | 2.0% | 59K | +27% | 8 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Burlington Stores, Inc. | Consumer Discretionary | $3.8M | 2.0% | 14K | +36% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | REINSURANCE GROUP OF AMERICA INC | Financials | $3.7M | 2.0% | 15K | -16% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ZEBRA TECHNOLOGIES CORP | Industrials | $3.7M | 2.0% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $3.7M | 2.0% | 15K | — | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TENB | Tenable Holdings, Inc. | Technology | $3.7M | 2.0% | 102K | +13% | |||
| 27 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.6M | 2.0% | 4,800 | New | |||
| 28 | $MS | MORGAN STANLEY | Financials | $3.6M | 1.9% | 19K | +20% | |||
| 29 | $GAP | GAP INC | Consumer Discretionary | $3.6M | 1.9% | 157K | -13% | |||
| 30 | $CRM | Salesforce, Inc. | Technology | $3.6M | 1.9% | 16K | -29% | |||
| 31 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $3.6M | 1.9% | 40K | New | |||
| 32 | $NUE | NUCOR CORP | Materials | $3.6M | 1.9% | 15K | — | |||
| 33 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $3.5M | 1.9% | 13K | +17% | |||
| 34 | $BKR | Baker Hughes Co | Energy | $3.4M | 1.9% | 63K | — | |||
| 35 | $PINS | PINTEREST, INC. | Technology | $3.4M | 1.9% | 181K | +22% | |||
| 36 | $ITRI | ITRON, INC. | Technology | $3.4M | 1.9% | 40K | -5% | |||
| 37 | $INTC | INTEL CORP | Technology | $3.4M | 1.8% | 28K | +36% | |||
| 38 | $FLEX | FLEX LTD. | Technology | $3.3M | 1.8% | 30K | +46% | |||
| 39 | $NXT | Nextpower Inc. | Technology | $3.3M | 1.8% | 43K | +62% | |||
| 40 | $CDW | CDW Corp | Consumer Discretionary | $3.3M | 1.8% | 26K | -5% | |||
| 41 | $PATH | UiPath, Inc. | Technology | $3.2M | 1.7% | 247K | -14% | |||
| 42 | $VRT | Vertiv Holdings Co | Technology | $2.8M | 1.5% | 12K | +27% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 20 added to, 12 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (20)
now $14.9M · held 8 qtrs, 2 adds in a row
$NXTNextpower Inc.+62%
now $3.3M · held 8 qtrs, 2 adds in a row
now $6.9M · held 12+ qtrs
now $3.8M · held 8 qtrs
$FLEXFLEX LTD.+46%
now $3.3M · held 12+ qtrs
$BURLBurlington Stores, Inc.+36%
now $3.8M · held 12+ qtrs
+14 more in the Excel export
Trimmed (12)
now $3.8M · held 12+ qtrs
now $8.1M · held 12+ qtrs
$CRMSalesforce, Inc.-29%
now $3.6M · held 9 qtrs
now $3.9M · held 2 qtrs
$RGAREINSURANCE GROUP OF AMERICA INC-16%
now $3.7M · held 12+ qtrs
$GAPGAP INC-13%
now $3.6M · held 8 qtrs
+6 more in the Excel export
Holdings by quarter
Every 13F Graphene Investments SAS has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Graphene Investments SAS?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Graphene Investments SAS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 39% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
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 Q4 2023 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
Graphene Investments SAS disclosed 42 positions worth $184.7M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $ZBRA and a full exit from $DBX. The portfolio is most concentrated in Technology (49.1% of disclosed assets). All figures are sourced directly from Graphene Investments SAS’s Form 13F-HR filing with the SEC under CIK 1965776.
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