Q2 2026 · 13F-HR
Graphene Investments SASholdings as filed
Filed 2026-07-20 · accession 0001965776-26-000003
$171.8M
Reported value
42
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet cl. A | $14.1M | 8.20% | 39,400 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $9.4M | 5.46% | 46,900 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $7.0M | 4.08% | 18,800 | Common | SOLE |
| 037833100 | AAPL | Apple | $6.9M | 4.04% | 24,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $6.2M | 3.58% | 16,300 | Common | SOLE |
| 064058100 | BK | BNY Mellon | $4.0M | 2.36% | 28,000 | Common | SOLE |
| G8068L108 | SN | SharkNinja | $4.0M | 2.31% | 26,100 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings | $3.9M | 2.29% | 20,400 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America | $3.9M | 2.25% | 18,200 | Common | SOLE |
| 12514G108 | CDW | CDW | $3.8M | 2.22% | 27,100 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $3.7M | 2.18% | 9,600 | Common | SOLE |
| 26210C104 | DBX | Dropbox | $3.7M | 2.17% | 135,900 | Common | SOLE |
| 219948106 | CPAY | Corpay | $3.7M | 2.17% | 11,200 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutical | $3.7M | 2.17% | 7,500 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $3.7M | 2.15% | 8,900 | Common | SOLE |
| 94106L109 | WM | Waste Management | $3.6M | 2.12% | 16,300 | Common | SOLE |
| 465741106 | ITRI | Itron | $3.6M | 2.11% | 41,900 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $3.6M | 2.10% | 3,000 | Common | SOLE |
| 023135106 | AMZN | Amazon | $3.6M | 2.07% | 14,900 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $3.5M | 2.02% | 4,600 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals | $3.5M | 2.02% | 14,400 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes | $3.5M | 2.02% | 62,500 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $3.4M | 2.00% | 20,500 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $3.4M | 1.99% | 21,800 | Common | SOLE |
| 670346105 | NUE | Nucor | $3.4M | 1.97% | 15,200 | Common | SOLE |
| 364760108 | GAP | Gap | $3.4M | 1.97% | 181,100 | Common | SOLE |
| Y2573F102 | FLEX | Flex | $3.4M | 1.96% | 20,800 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq | $3.4M | 1.95% | 42,600 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.3M | 1.95% | 16,000 | Common | SOLE |
| 717081103 | PFE | Pfizer | $3.3M | 1.94% | 138,200 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $3.3M | 1.94% | 90,200 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Sol. | $3.3M | 1.93% | 46,800 | Common | SOLE |
| 01741R102 | ATI | ATI | $3.3M | 1.93% | 16,800 | Common | SOLE |
| 122017106 | BURL | Burlington Stores | $3.3M | 1.92% | 10,400 | Common | SOLE |
| 682189105 | ON | Onsemi | $3.2M | 1.88% | 34,100 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $3.1M | 1.83% | 11,200 | Common | SOLE |
| 65290E101 | NXT | Nextpower | $3.1M | 1.82% | 26,200 | Common | SOLE |
| 72352L106 | PINS | $3.1M | 1.82% | 148,400 | Common | SOLE | |
| 26875P101 | EOG | EOG Resources | $3.1M | 1.81% | 24,000 | Common | SOLE |
| 90364P105 | PATH | UiPath | $3.1M | 1.81% | 285,600 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs | $3.1M | 1.79% | 9,200 | Common | SOLE |
| 458140100 | INTC | Intel | $2.9M | 1.69% | 20,800 | Common | 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.