Institutional
Graphene Investments SAS
CIK 0001965776
$171.8M
Reported AUM
42
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Graphene Investments SAS · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet cl. A | $333.66 | -0.91% | 76.18% | 131.67% | $14.1M | 8.20% | — | HELD |
| 2 | NVDA | Nvidia | $195.04 | 2.65% | 9.52% | 751.61% | $9.4M | 5.46% | — | HELD |
| 3 | MSFT | Microsoft | $451.10 | 15.51% | -13.24% | 55.41% | $7.0M | 4.08% | — | HELD |
| 4 | AAPL | Apple | $333.43 | -1.41% | 65.41% | 124.96% | $6.9M | 4.04% | — | HELD |
| 5 | AVGO | Broadcom | $387.84 | 4.73% | 34.78% | 753.17% | $6.2M | 3.58% | — | HELD |
| 6 | BK | BNY Mellon | — | — | — | — | $4.0M | 2.36% | — | HELD |
| 7 | SN | SharkNinja | $163.33 | 2.58% | 42.67% | 369.81% | $4.0M | 2.31% | — | HELD |
| 8 | IQV | Iqvia Holdings | $237.79 | -3.95% | 32.31% | -7.06% | $3.9M | 2.29% | — | HELD |
| 9 | RGA | Reinsurance Group of America | $238.06 | 0.40% | 36.20% | 125.81% | $3.9M | 2.25% | — | HELD |
| 10 | CDW | CDW | $145.56 | -1.60% | -12.13% | -22.66% | $3.8M | 2.22% | — | HELD |
| 11 | HCA | HCA Healthcare | $395.79 | -3.04% | 11.63% | 63.15% | $3.7M | 2.18% | — | HELD |
| 12 | DBX | Dropbox | $32.11 | -3.66% | 21.35% | 1.26% | $3.7M | 2.17% | — | HELD |
| 13 | CPAY | Corpay | $390.12 | -0.69% | 23.30% | 48.18% | $3.7M | 2.17% | — | HELD |
| 14 | VRTX | Vertex Pharmaceutical | $481.70 | -0.34% | 4.23% | 140.50% | $3.7M | 2.17% | — | HELD |
| 15 | MSI | Motorola Solutions | $430.82 | -0.78% | -2.15% | 83.56% | $3.7M | 2.15% | — | HELD |
| 16 | WM | Waste Management | $226.33 | -4.34% | 0.47% | 57.78% | $3.6M | 2.12% | — | HELD |
| 17 | ITRI | Itron | $98.85 | -3.40% | -19.75% | 17.66% | $3.6M | 2.11% | — | HELD |
| 18 | LLY | Eli Lilly | $1154.97 | -4.55% | 54.61% | 373.33% | $3.6M | 2.10% | — | HELD |
| 19 | AMZN | Amazon | $235.50 | 3.90% | 9.66% | 35.70% | $3.6M | 2.07% | — | HELD |
| 20 | MCK | McKesson | $865.51 | -2.59% | 24.54% | 335.23% | $3.5M | 2.02% | — | HELD |
| 21 | JAZZ | Jazz Pharmaceuticals | $258.38 | 0.94% | 122.16% | 94.86% | $3.5M | 2.02% | — | HELD |
| 22 | BKR | Baker Hughes | $59.90 | 2.01% | 40.05% | 193.85% | $3.5M | 2.02% | — | HELD |
| 23 | TMUS | T-Mobile US | $173.34 | -4.51% | -25.55% | 32.29% | $3.4M | 2.00% | — | HELD |
| 24 | CRM | Salesforce | $180.71 | -4.07% | -27.31% | -30.68% | $3.4M | 1.99% | — | HELD |
| 25 | NUE | Nucor | $257.04 | 0.40% | 87.84% | 135.52% | $3.4M | 1.97% | — | HELD |
| 26 | GAP | Gap | $20.38 | 0.44% | 11.50% | -7.12% | $3.4M | 1.97% | — | HELD |
| 27 | FLEX | Flex | $111.91 | 8.63% | 125.99% | 699.27% | $3.4M | 1.96% | — | HELD |
| 28 | NDAQ | Nasdaq | $95.16 | -0.41% | 0.67% | 55.20% | $3.4M | 1.95% | — | HELD |
| 29 | MS | Morgan Stanley | $210.06 | 3.41% | 53.60% | 134.58% | $3.3M | 1.95% | — | HELD |
| 30 | PFE | Pfizer | $24.91 | -0.95% | 14.58% | -28.87% | $3.3M | 1.94% | — | HELD |
| 31 | TENB | Tenable Hldgs | $32.55 | 3.40% | — | — | $3.3M | 1.94% | — | HELD |
| 32 | BFAM | Bright Horizons Family Sol. | $77.95 | -5.72% | — | — | $3.3M | 1.93% | — | HELD |
| 33 | ATI | ATI | $181.90 | 2.24% | — | — | $3.3M | 1.93% | — | HELD |
| 34 | BURL | Burlington Stores | $372.19 | 0.29% | — | — | $3.3M | 1.92% | — | HELD |
| 35 | ON | Onsemi | $83.74 | 6.19% | — | — | $3.2M | 1.88% | — | HELD |
| 36 | HII | Huntington Ingalls Industries | $319.90 | 14.09% | — | — | $3.1M | 1.83% | — | HELD |
| 37 | NXT | Nextpower | $96.90 | 4.56% | — | — | $3.1M | 1.82% | — | HELD |
| 38 | PINS | $24.43 | -0.04% | — | — | $3.1M | 1.82% | — | HELD | |
| 39 | EOG | EOG Resources | $145.51 | -0.29% | — | — | $3.1M | 1.81% | — | HELD |
| 40 | PATH | UiPath | $12.37 | -1.75% | — | — | $3.1M | 1.81% | — | HELD |
| 41 | VRT | Vertiv Hldgs | $227.50 | 2.00% | — | — | $3.1M | 1.79% | — | HELD |
| 42 | INTC | Intel | $91.13 | 11.30% | — | — | $2.9M | 1.69% | — | HELD |
Source: SEC EDGAR · accession 0001965776-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.