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Mirabaud Asset Management (France) SAS

Q1 2026 · 13F-HR

Mirabaud Asset Management (France) SASholdings as filed

Filed 2026-05-13 · accession 0001680493-26-000007

$195.8M
Reported value
13
Positions
2026-03-31
Period end
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
83205YAE4PENG 2 08/15/30PENGUIN SOLUTIONS INC$21.9M11.2%22,306,000CommonSOLE
531229AQ5FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL$21.7M11.1%19,000,000CommonSOLE
89677QAB3TCOM 0.75 06/15/29TRIP COM GROUP LTD$21.5M11.0%20,800,000CommonSOLE
90353TAM2UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC$21.4M10.9%18,000,000CommonSOLE
40171VAC4GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC$21.3M10.9%21,500,000CommonSOLE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC$21.1M10.8%18,500,000CommonSOLE
465741AQ9ITRI 1.375 07/15/30ITRON INC$20.9M10.6%21,220,000CommonSOLE
91680MAD9UPST 2 10/01/29UPSTART HLDGS INC$10.6M5.43%11,050,000CommonSOLE
833445AD1SNOW 0 10/01/29SNOWFLAKE INC$10.6M5.42%8,600,000CommonSOLE
88162GAB9TTEK 2.25 08/15/28TETRA TECH INC NEW$10.5M5.34%10,000,000CommonSOLE
65339KCY4NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC$7.3M3.74%5,300,000CommonSOLE
76954AAD5RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC$6.9M3.54%7,300,000CommonSOLE
36467W117GME/WSGAMESTOP CORP NEW$115,1960.06%31,822CALLSOLE

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.