Mirabaud Asset Management (France) SAS
13F Reported Value
ⓘ$222.3M
incl. option notional
Equity Holdings
ⓘ$222.2M
Option Notional
ⓘ$90,374
$0 puts / $90,374 calls
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
LCI INDS - NOTE 3.000% 3/0
—Quality
$24.7M22,570,000 sh- 61.7#763
Quality
$24.5M21,500,000 sh - 73.5#135
Quality
$23.1M18,800,000 sh - 70.2
Quality
$22.9M20,300,000 sh - —
Quality
$22.4M19,000,000 sh - 54.8
Quality
$12.9M11,660,000 sh - 64.6
Quality
$11.9M8,900,000 sh - 63.2
Quality
$11.7M9,500,000 sh - 59.5
Quality
$11.5M9,800,000 sh RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1
—Quality
$11.1M10,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LCI INDS - NOTE 3.000% 3/0 | — | $24.7M | 22,570,000 |
 Upstart Holdings, Inc.$UPST | 61.7#763 | $24.5M | 21,500,000 |
 Uber Technologies, Inc$UBER | 73.5#135 | $23.1M | 18,800,000 |
 Nutanix, Inc.$NTNX | 70.2 | $22.9M | 20,300,000 |
 Alibaba Group Holding Ltd$BABA | — | $22.4M | 19,000,000 |
 iRhythm Holdings, Inc.$IRTC | 54.8 | $12.9M | 11,660,000 |
 NEXTERA ENERGY INC$NEE | 64.6 | $11.9M | 8,900,000 |
 Liberty Media Corp$FWONA | 63.2 | $11.7M | 9,500,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $11.5M | 9,800,000 |
| RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | — | $11.1M | 10,500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mirabaud Asset Management (France) SAS's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$56.1M
Other
$52.7M
Industrials
$34.4M
Financials
$31.7M
Healthcare
$22.0M
Communication Services
$12.1M
Utilities
$11.9M
Consumer Discretionary
$695,282
Full Holdings — Mirabaud Asset Management (France) SAS (Q2 2026)
All 28 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 | — | LCI INDS - NOTE 3.000% 3/0 | $24.7M | 11.1% | NEW | — |
| 2 | $UPST | Upstart Holdings, Inc. | $24.5M | 11.0% | +95% | 61.7 |
| 3 | $UBER | Uber Technologies, Inc | $23.1M | 10.4% | +4% | 73.5 |
| 4 | $NTNX | Nutanix, Inc. | $22.9M | 10.3% | NEW | 70.2 |
| 5 | $BABA | Alibaba Group Holding Ltd | $22.4M | 10.1% | NEW | — |
| 6 | $IRTC | iRhythm Holdings, Inc. | $12.9M | 5.8% | NEW | 54.8 |
| 7 | $NEE | NEXTERA ENERGY INC | $11.9M | 5.3% | +68% | 64.6 |
| 8 | $FWONA | Liberty Media Corp | $11.7M | 5.3% | -50% | 63.2 |
| 9 | $AKAM | AKAMAI TECHNOLOGIES INC | $11.5M | 5.2% | -47% | 59.5 |
| 10 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $11.1M | 5.0% | +44% | — |
| 11 |  $SNOW | Snowflake Inc. | $8.8M | 3.9% | -42% | 54.9 |
| 12 |  $CYTK | CYTOKINETICS INC | $8.1M | 3.6% | NEW | 28.1 |
| 13 | — | UNITY SOFTWARE INC - NOTE 3/1 | $7.9M | 3.5% | NEW | — |
| 14 |  $MSTR | Strategy Inc | $7.1M | 3.2% | NEW | 17.9 |
| 15 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | $6.9M | 3.1% | NEW | — |
| 16 | — | COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 | $1.2M | 0.6% | NEW | — |
| 17 |  $MMYT | MakeMyTrip Ltd | $695,282 | 0.3% | NEW | — |
| 18 |  $HLF | HERBALIFE LTD. | $627,556 | 0.3% | NEW | — |
| 19 |  $ITGR | Integer Holdings Corp | $607,514 | 0.3% | NEW | 55.9 |
| 20 |  $OMCL | OMNICELL, INC. | $592,802 | 0.3% | NEW | 51.9 |
| 21 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $472,040 | 0.2% | NEW | — |
| 22 |  $JBLU | JETBLUE AIRWAYS CORP | $467,042 | 0.2% | NEW | 33.5 |
| 23 |  $LIVN | LivaNova PLC | $425,035 | 0.2% | NEW | — |
| 24 |  $UNIT | Uniti Group Inc. | $419,952 | 0.2% | NEW | 71.7 |
| 25 | — | THE REALREAL INC - DEBT 4.000% 2/1 | $406,686 | 0.2% | NEW | — |
| 26 |  $RUN | Sunrun Inc. | $373,393 | 0.2% | NEW | 56.3 |
| 27 |  $FLNC | Fluence Energy, Inc. | $351,831 | 0.2% | NEW | 43 |
| 28 |  $GMECALL | GameStop Corp. | $90,374 | — | +0% | 61.2 |
New Positions (20)
$NTNX Nutanix, Inc.$22.9M$BABA Alibaba Group Holding Ltd$22.4M$IRTC iRhythm Holdings, Inc.$12.9M$CYTK CYTOKINETICS INC$8.1M$MSTR Strategy Inc$7.1M$MMYT MakeMyTrip Ltd$695,282$HLF HERBALIFE LTD.$627,556$ITGR Integer Holdings Corp$607,514$OMCL OMNICELL, INC.$592,802$JBLU JETBLUE AIRWAYS CORP$467,042
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