Graphene Investments SAS
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Graphene Investments SAS reported 44 stock positions worth $149.0 million. Its top holding was Alphabet Class A (GOOGL) at 5.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 4.1%). Compared with Q4 2025, it added to 12 and reduced 20. The biggest buy was Broadcom (AVGO, shares +22%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001965776
- Portfolio Value
- $149.0M (Q1 2026)
- SEC Filing
- 0001965776-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 44 stocks · $149.0M
| GOOGL Alphabet Inc. Class A | 5.71% | 29,600 | $8.5M | Reduce -5.4% |
| AAPL Apple Inc. | 4.09% | 24,000 | $6.1M | No change |
| NVDA Nvidia Corp. | 4.07% | 34,800 | $6.1M | No change |
| AVGO Broadcom Inc. | 3.99% | 19,200 | $5.9M | Add +22.3% |
| MSFT Microsoft Corp. | 3.93% | 15,800 | $5.8M | Add +25.4% |
| BURL Burlington Stores Inc. | 2.27% | 10,400 | $3.4M | Reduce -15.4% |
| WM Waste Management Inc. | 2.25% | 14,600 | $3.4M | Reduce -12.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.23% | 28,000 | $3.3M | Reduce -8.8% |
| PFE Pfizer Inc. | 2.20% | 116,700 | $3.3M | Reduce -10.0% |
| JAZZ Jazz Pharmaceuticals PLC | 2.19% | 17,300 | $3.3M | No change |
| HCA HCA Healthcare Inc. | 2.19% | 6,900 | $3.3M | No change |
| NDAQ Nasdaq Inc. | 2.14% | 37,500 | $3.2M | No change |
| BKR Baker Hughes Co. | 2.13% | 52,000 | $3.2M | Reduce -28.8% |
| NUE Nucor Corp. | 2.12% | 18,700 | $3.2M | Reduce -9.2% |
| MS Morgan Stanley | 2.12% | 19,200 | $3.2M | No change |
| TMUS T-Mobile US Inc. | 2.11% | 15,000 | $3.2M | Reduce -12.3% |
| RGA Reinsurance Group of America | 2.10% | 15,300 | $3.1M | Reduce -10.0% |
| MCK McKesson Corp. | 2.09% | 3,600 | $3.1M | Reduce -16.3% |
| AMZN Amazon.com Inc. | 2.08% | 14,900 | $3.1M | No change |
| MSI Motorola Solutions Inc. | 2.07% | 7,100 | $3.1M | Reduce -25.3% |
| CRM Salesforce Inc. | 2.07% | 16,500 | $3.1M | Add +29.9% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 2.06% | 46,900 | $3.1M | No change |
| CDW CDW Corp. | 2.05% | 25,300 | $3.1M | Add +19.3% |
| ITRI Itron Inc. | 2.05% | 34,100 | $3.1M | Add +16.0% |
| HII Huntington Ingalls Industrie | 2.01% | 7,900 | $3.0M | Reduce -15.1% |
| BFAM Bright Horizons Family Solut | 2.00% | 36,200 | $3.0M | Add +8.7% |
| RJF Raymond James Financial Inc. | 1.99% | 20,500 | $3.0M | No change |
| ON On Semiconductor | 1.99% | 47,900 | $3.0M | Reduce -14.2% |
| EOG EOG Resources Inc. | 1.98% | 20,400 | $2.9M | Reduce -32.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.98% | 6,600 | $2.9M | Reduce -12.0% |
| DG Dollar General Corp. | 1.98% | 24,800 | $2.9M | Add +7.8% |
| LLY Eli Lilly & Co. | 1.98% | 3,200 | $2.9M | No change |
| NXT Nextpower Inc. | 1.96% | 24,200 | $2.9M | Reduce -26.2% |
| ATI Ati Inc. | 1.94% | 19,900 | $2.9M | Reduce -29.9% |
| IQV Iqvia Holdings Inc. | 1.93% | 16,900 | $2.9M | Add +9.7% |
| GAP The Gap Inc. | 1.88% | 115,600 | $2.8M | Add +3.1% |
| CPAY Corpay Inc. | 1.86% | 9,500 | $2.8M | Reduce -13.6% |
| VRT Vertiv Holdings Co. Class A | 1.85% | 11,000 | $2.8M | Reduce -31.3% |
| PINS Pinterest Inc. Class A | 1.83% | 148,400 | $2.7M | Add +41.5% |
| DBX Dropbox Inc. Class A | 1.79% | 117,400 | $2.7M | No change |
| INTC Intel Corp. | 1.75% | 59,100 | $2.6M | Reduce -27.0% |
| TENB Tenable Holdings Inc. | 1.69% | 148,800 | $2.5M | Add +15.2% |
| PATH Uipath Inc. Class A | 1.69% | 226,400 | $2.5M | Add +27.8% |
| P Everpure Inc. Class A | 1.62% | 40,800 | $2.4M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 5.71% | −0.43 |
| CPAY Corpay Inc. | Reduce -13.6% | 1.86% | −0.22 |
| MSI Motorola Solutions Inc. | Reduce -25.3% | 2.07% | −0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.0% | 1.98% | −0.15 |
| INTC Intel Corp. | Reduce -27.0% | 1.75% | −0.12 |
| MCK McKesson Corp. | Reduce -16.3% | 2.09% | −0.12 |
| ATI Ati Inc. | Reduce -29.9% | 1.94% | −0.10 |
| RGA Reinsurance Group of America | Reduce -10.0% | 2.10% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -12.3% | 2.11% | −0.06 |
| WM Waste Management Inc. | Reduce -12.1% | 2.25% | −0.03 |
| EOG EOG Resources Inc. | Reduce -32.9% | 1.98% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -8.8% | 2.23% | −0.00 |
| NUE Nucor Corp. | Reduce -9.2% | 2.12% | +0.02 |
| HII Huntington Ingalls Industrie | Reduce -15.1% | 2.01% | +0.03 |
| BURL Burlington Stores Inc. | Reduce -15.4% | 2.27% | +0.04 |
| BKR Baker Hughes Co. | Reduce -28.8% | 2.13% | +0.05 |
| ON On Semiconductor | Reduce -14.2% | 1.99% | +0.10 |
| NXT Nextpower Inc. | Reduce -26.2% | 1.96% | +0.17 |
| PFE Pfizer Inc. | Reduce -10.0% | 2.20% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Reduce -31.3% | 1.85% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Add +22.3% | 3.99% | +0.58 |
| ITRI Itron Inc. | Add +16.0% | 2.05% | +0.34 |
| CDW CDW Corp. | Add +19.3% | 2.05% | +0.24 |
| PINS Pinterest Inc. Class A | Add +41.5% | 1.83% | +0.12 |
| MSFT Microsoft Corp. | Add +25.4% | 3.93% | +0.11 |
| GAP The Gap Inc. | Add +3.1% | 1.88% | +0.08 |
| DG Dollar General Corp. | Add +7.8% | 1.98% | +0.06 |
| CRM Salesforce Inc. | Add +29.9% | 2.07% | −0.04 |
| BFAM Bright Horizons Family Solut | Add +8.7% | 2.00% | −0.12 |
| PATH Uipath Inc. Class A | Add +27.8% | 1.69% | −0.13 |
| TENB Tenable Holdings Inc. | Add +15.2% | 1.69% | −0.22 |
| IQV Iqvia Holdings Inc. | Add +9.7% | 1.93% | −0.24 |
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 |