Mirabaud Asset Management (France) SAS
Sector Allocation
- Technology25.3%$56.1M
- Other23.7%$52.7M
- Financials14.3%$31.7M
- Consumer Discretionary10.4%$23.1M
- Healthcare9.9%$22.0M
- Communication Services5.5%$12.1M
- Industrials5.4%$12.0M
- Utilities5.3%$11.9M
- Consumer Staples0.3%$627,556
AUM History
13fpro.ai/research/fund/mirabaud-asset-management-france-sas-2033031
Conviction and streaks
Diversifying · top 10 = 79.5%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
- LCI$24.7M
UPST
$24.5MUBER
$23.1MNTNX
$22.9MBABA
$22.4MIRTC
$12.9MNEE
$11.9MFWONA
$11.7MAKAM
$11.5M- RIVIAN$11.1M
SNOW
$8.8MCYTK
$8.1M- UNITY$7.9M
MSTR
$7.1M- SUPER$6.9M
- COLLEGIUM$1.2M
MMYT
$695KHLF
$628KITGR
$608KOMCL
$593K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mirabaud-asset-management-france-sas-2033031
Mirabaud Asset Management (France) SAS 13F holdings — Q2 2026
$222.3M portfolio (+13.5% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio
Includes $90K of put/call options ($0 puts, $90K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $222.2M. Weights use the stock portfolio.
- 1
LCI INDS - NOTE 3.000% 3/0
$24.7M
11.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $24.5M
11.0% of stocks
+95%This quarter-21.0%Since filed2 qtrsHeld$23.1M
10.4% of stocks
+4%This quarter-12.3%Since filed2 qtrsHeld$22.9M
10.3% of stocks
NewThis quarter+12.5%Since filedNew this quarterHeld$22.4M
10.1% of stocks
NewThis quarter-19.9%Since filedNew this quarterHeld$12.9M
5.8% of stocks
NewThis quarter-2.7%Since filedNew this quarterHeld$11.9M
5.3% of stocks
+68%This quarter-4.4%Since filed3 qtrsHeld$11.7M
5.3% of stocks
-50%This quarter-13.1%Since filed4 qtrsHeld$11.5M
5.2% of stocks
-47%This quarter-19.8%Since filed2 qtrsHeld- 10
RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1
$11.1M
5.0% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Mirabaud Asset Management (France) SAS (Q2 2026)
28 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 | Snowflake Inc.note | Technology | $8.8M | 3.9% | 5.00M | -42% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CYTOKINETICS INCnote | Healthcare | $8.1M | 3.6% | 4.60M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | UNITY SOFTWARE INC - NOTE 3/1note | — | $7.9M | 3.5% | 7.00M | New | — | — | 13F |
| 14 | Strategy Incnote | Financials | $7.1M | 3.2% | 7.30M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1note | — | $6.9M | 3.1% | 7.00M | New | — | — | 13F |
| 16 | — | COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1note | — | $1.2M | 0.6% | 1.00M | New | — | — | 13F |
| 17 | MakeMyTrip Ltdnote | Consumer Discretionary | $695K | 0.3% | 450K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HERBALIFE LTD.note | Consumer Staples | $628K | 0.3% | 550K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Integer Holdings Corpnote | Healthcare | $608K | 0.3% | 500K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | OMNICELL, INC.note | Technology | $593K | 0.3% | 560K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1note | — | $472K | 0.2% | 370K | New | — | — | 13F |
| 22 | JETBLUE AIRWAYS CORPnote | Industrials | $467K | 0.2% | 420K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LivaNova PLCnote | Healthcare | $425K | 0.2% | 310K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Uniti Group Inc.note | Communication Services | $420K | 0.2% | 350K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | THE REALREAL INC - DEBT 4.000% 2/1 | — | $407K | 0.2% | 280K | New | — | — | 13F |
| 26 | $RUN | Sunrun Inc. | Technology | $373K | 0.2% | 310K | New | |||
| 27 | $FLNC | Fluence Energy, Inc. | Technology | $352K | 0.2% | 280K | New | |||
| 28 | $GME CALL | GameStop Corp. | Technology | $90K | — | 32K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 4 added to, 3 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- LCI INDS - NOTE 3.000% 3/0$24.7M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- UNITY SOFTWARE INC - NOTE 3/1$7.9M
first bought this quarter
+14 more in the Excel export
Added to (4)
Trimmed (3)
Holdings by quarter
Every 13F Mirabaud Asset Management (France) SAS has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mirabaud Asset Management (France) SAS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mirabaud Asset Management (France) SAS's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-10.0%
Value-weighted move of the 10 largest stock positions
Turnover
60%
Last quarter; 242% over the last 4
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
7%
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 Q3 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
Mirabaud Asset Management (France) SAS disclosed 28 positions worth $222.3M in its Form 13F-HR for Q2 2026 — $222.2M in common stock plus $90,374 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $UPST and $UBER. During the quarter the fund opened 20 new positions and exited 5 and a full exit from $PENG. The portfolio is most concentrated in Technology (25.3% 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.
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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 an AI quality ranking built from its SEC filings (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.