Graphene Investments SAS
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Graphene Investments SAS reported 42 stock positions worth $171.8 million. Its top holding was Alphabet Class A (GOOGL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 25 and reduced 11. The biggest buy was Alphabet Class A (GOOGL, shares +33%) and the biggest sale an exit from Raymond James Financial (RJF).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001965776
- Portfolio Value
- $171.8M (Q2 2026)
- SEC Filing
- 0001965776-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 42 stocks · $171.8M
| GOOGL Alphabet Inc. Class A | 8.20% | 39,400 | $14.1M | Add +33.1% |
| NVDA Nvidia Corp. | 5.46% | 46,900 | $9.4M | Add +34.8% |
| MSFT Microsoft Corp. | 4.08% | 18,800 | $7.0M | Add +19.0% |
| AAPL Apple Inc. | 4.04% | 24,000 | $6.9M | No change |
| AVGO Broadcom Inc. | 3.58% | 16,300 | $6.2M | Reduce -15.1% |
| BNY Bank of New York Mellon Corp. | 2.36% | 28,000 | $4.0M | No change |
| SN Sharkninja Inc. | 2.31% | 26,100 | $4.0M | New |
| IQV Iqvia Holdings Inc. | 2.29% | 20,400 | $3.9M | Add +20.7% |
| RGA Reinsurance Group of America | 2.25% | 18,200 | $3.9M | Add +18.9% |
| CDW CDW Corp. | 2.22% | 27,100 | $3.8M | Add +7.1% |
| HCA HCA Healthcare Inc. | 2.18% | 9,600 | $3.7M | Add +39.1% |
| DBX Dropbox Inc. Class A | 2.17% | 135,900 | $3.7M | Add +15.8% |
| CPAY Corpay Inc. | 2.17% | 11,200 | $3.7M | Add +17.9% |
| VRTX Vertex Pharmaceuticals Inc. | 2.17% | 7,500 | $3.7M | Add +13.6% |
| MSI Motorola Solutions Inc. | 2.15% | 8,900 | $3.7M | Add +25.4% |
| WM Waste Management Inc. | 2.12% | 16,300 | $3.6M | Add +11.6% |
| ITRI Itron Inc. | 2.11% | 41,900 | $3.6M | Add +22.9% |
| LLY Eli Lilly & Co. | 2.10% | 3,000 | $3.6M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 2.07% | 14,900 | $3.6M | No change |
| MCK McKesson Corp. | 2.02% | 4,600 | $3.5M | Add +27.8% |
| JAZZ Jazz Pharmaceuticals PLC | 2.02% | 14,400 | $3.5M | Reduce -16.8% |
| BKR Baker Hughes Co. | 2.02% | 62,500 | $3.5M | Add +20.2% |
| TMUS T-Mobile US Inc. | 2.00% | 20,500 | $3.4M | Add +36.7% |
| CRM Salesforce Inc. | 1.99% | 21,800 | $3.4M | Add +32.1% |
| NUE Nucor Corp. | 1.97% | 15,200 | $3.4M | Reduce -18.7% |
| GAP The Gap Inc. | 1.97% | 181,100 | $3.4M | Add +56.7% |
| FLEX Flex Ltd. | 1.96% | 20,800 | $3.4M | Reduce -55.6% |
| NDAQ Nasdaq Inc. | 1.95% | 42,600 | $3.4M | Add +13.6% |
| MS Morgan Stanley | 1.95% | 16,000 | $3.3M | Reduce -16.7% |
| PFE Pfizer Inc. | 1.94% | 138,200 | $3.3M | Add +18.4% |
| TENB Tenable Holdings Inc. | 1.94% | 90,200 | $3.3M | Reduce -39.4% |
| BFAM Bright Horizons Family Solut | 1.93% | 46,800 | $3.3M | Add +29.3% |
| ATI Ati Inc. | 1.93% | 16,800 | $3.3M | Reduce -15.6% |
| BURL Burlington Stores Inc. | 1.92% | 10,400 | $3.3M | No change |
| ON On Semiconductor | 1.88% | 34,100 | $3.2M | Reduce -28.8% |
| HII Huntington Ingalls Industrie | 1.83% | 11,200 | $3.1M | Add +41.8% |
| NXT Nextpower Inc. | 1.82% | 26,200 | $3.1M | Add +8.3% |
| PINS Pinterest Inc. Class A | 1.82% | 148,400 | $3.1M | No change |
| EOG EOG Resources Inc. | 1.81% | 24,000 | $3.1M | Add +17.6% |
| PATH Uipath Inc. Class A | 1.81% | 285,600 | $3.1M | Add +26.1% |
| VRT Vertiv Holdings Co. Class A | 1.79% | 9,200 | $3.1M | Reduce -16.4% |
| INTC Intel Corp. | 1.69% | 20,800 | $2.9M | Reduce -64.8% |
Portfolio Sells Q1 2026 → Q2 2026
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −1.99 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.98 |
| P Everpure Inc. Class A | Sold out | 0.00% | −1.62 |
| AVGO Broadcom Inc. | Reduce -15.1% | 3.58% | −0.40 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -16.8% | 2.02% | −0.17 |
| MS Morgan Stanley | Reduce -16.7% | 1.95% | −0.17 |
| NUE Nucor Corp. | Reduce -18.7% | 1.97% | −0.15 |
| ON On Semiconductor | Reduce -28.8% | 1.88% | −0.11 |
| FLEX Flex Ltd. | Reduce -55.6% | 1.96% | −0.10 |
| INTC Intel Corp. | Reduce -64.8% | 1.69% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -16.4% | 1.79% | −0.06 |
| ATI Ati Inc. | Reduce -15.6% | 1.93% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 2.10% | +0.12 |
| TENB Tenable Holdings Inc. | Reduce -39.4% | 1.94% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +33.1% | 8.20% | +2.49 |
| SN Sharkninja Inc. | New | 2.31% | +2.31 |
| NVDA Nvidia Corp. | Add +34.8% | 5.46% | +1.39 |
| DBX Dropbox Inc. Class A | Add +15.8% | 2.17% | +0.38 |
| IQV Iqvia Holdings Inc. | Add +20.7% | 2.29% | +0.36 |
| CPAY Corpay Inc. | Add +17.9% | 2.17% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Add +13.6% | 2.17% | +0.19 |
| CDW CDW Corp. | Add +7.1% | 2.22% | +0.16 |
| MSFT Microsoft Corp. | Add +19.0% | 4.08% | +0.16 |
| RGA Reinsurance Group of America | Add +18.9% | 2.25% | +0.16 |
| PATH Uipath Inc. Class A | Add +26.1% | 1.81% | +0.12 |
| GAP The Gap Inc. | Add +56.7% | 1.97% | +0.09 |
| MSI Motorola Solutions Inc. | Add +25.4% | 2.15% | +0.08 |
| ITRI Itron Inc. | Add +22.9% | 2.11% | +0.06 |
| HCA HCA Healthcare Inc. | Add +39.1% | 2.18% | −0.01 |
| BFAM Bright Horizons Family Solut | Add +29.3% | 1.93% | −0.06 |
| MCK McKesson Corp. | Add +27.8% | 2.02% | −0.07 |
| CRM Salesforce Inc. | Add +32.1% | 1.99% | −0.08 |
| BKR Baker Hughes Co. | Add +20.2% | 2.02% | −0.11 |
| TMUS T-Mobile US Inc. | Add +36.7% | 2.00% | −0.11 |
| WM Waste Management Inc. | Add +11.6% | 2.12% | −0.14 |
| NXT Nextpower Inc. | Add +8.3% | 1.82% | −0.14 |
| EOG EOG Resources Inc. | Add +17.6% | 1.81% | −0.17 |
| NDAQ Nasdaq Inc. | Add +13.6% | 1.95% | −0.18 |
| HII Huntington Ingalls Industrie | Add +41.8% | 1.83% | −0.19 |
| PFE Pfizer Inc. | Add +18.4% | 1.94% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $171.8M | GOOGL, NVDA, MSFT, AAPL, AVGO |
| Q1 2026 | 44 | $149.0M | GOOGL, AAPL, NVDA, AVGO, MSFT |
| Q4 2025 | 44 | $159.5M | GOOGL, AAPL, NVDA, MSFT, AVGO |
| Q3 2025 | 44 | $158.1M | GOOGL, AAPL, MSFT, NVDA, AVGO |
| Q2 2025 | 45 | $153.4M | MSFT, AVGO, NVDA, GOOGL, AAPL |
| Q1 2025 | 45 | $136.9M | MSFT, AAPL, GOOGL, NVDA, AVGO |
| Q4 2024 | 46 | $144.8M | AAPL, GOOGL, MSFT, NVDA, BNY |
| Q3 2024 | 46 | $155.9M | MSFT, AAPL, NVDA, BNY, FISV |
| Q2 2024 | 44 | $159.1M | MSFT, GOOGL, AAPL, NVDA, WM |
| Q1 2024 | 45 | $165.9M | MSFT, AAPL, GWW, ORLY, PH |