Q1 2026 · 13F-HR
Mirabaud Asset Management (France) SASholdings as filed
Filed 2026-05-13 · accession 0001680493-26-000007
The Brief · Mirabaud Asset Management (France) SAS · Q1 2026
AI · grounded in 13F
Mirabaud Asset Management (France) SAS established a new position in Penguin Solutions Inc [[stock:PENG 2 08/15/30]] worth $21.88M. The fund also opened new positions in Trip.com Group Ltd [[stock:TCOM 0.75 06/15/29]] for $21.48M and Uber Technologies Inc [[stock:UBER 0.875 12/01/28 2028]] for $21.38M. On the sell side, the fund closed its position in Global Pmts Inc [[stock:GPN 1.5 03/01/31]], reducing exposure by $16.72M. It further exited holdings in Coinbase Global Inc [[stock:COIN 0.25 04/01/30]] and Halozyme Therapeutics Inc [[stock:HALO 1 08/15/28]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83205YAE4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | $21.9M | 11.2% | 22,306,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $21.7M | 11.1% | 19,000,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $21.5M | 11.0% | 20,800,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $21.4M | 10.9% | 18,000,000 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $21.3M | 10.9% | 21,500,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $21.1M | 10.8% | 18,500,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $20.9M | 10.6% | 21,220,000 | Common | SOLE |
| 91680MAD9 | UPST 2 10/01/29 | UPSTART HLDGS INC | $10.6M | 5.43% | 11,050,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $10.6M | 5.42% | 8,600,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $10.5M | 5.34% | 10,000,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $7.3M | 3.74% | 5,300,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $6.9M | 3.54% | 7,300,000 | Common | SOLE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $115,196 | 0.06% | 31,822 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.