2026 Q2 Portfolio Activity
In 2026 Q2, Graphene Investments SAS maintained a portfolio of 45 distinct positions. The most significant new addition was SharkNinja, now representing 2.31% of the total fund value. They heavily accumulated shares in Alphabet cl. A, increasing the position by 33.1%. Conversely, Graphene Investments SAS completely exited their position in Raymond James Financial.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
GOOGL (8.2%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Graphene Investments SAS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet cl. A
|
Communication Services | 8.20% | 5.71% |
#1
Prev: #1
|
7.8 |
—
|
9,800 | 33.1% |
P
S
|
39,400 | $14,080,378 |
$168.00
+112.0%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
NVDA
Nvidia
|
Technology | 5.46% | 4.07% |
#2
1
Prev: #3
|
6.2 |
—
|
12,100 | 34.8% |
P
S
|
46,900 | $9,384,221 |
$128.11
+56.7%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
MSFT
Microsoft
|
Technology | 4.08% | 3.93% |
#3
2
Prev: #5
|
4.6 |
—
|
3,000 | 19.0% |
P
S
|
18,800 | $7,012,776 |
$254.83
+81.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AAPL
Apple
|
Technology | 4.04% | 4.09% |
#4
2
Prev: #2
|
3.1 |
—
|
no change | no change |
P
S
|
24,000 | $6,944,640 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
Broadcom
|
Technology | 3.58% | 3.99% |
#5
1
Prev: #4
|
2.4 |
—
|
-2,900 | -15.1% |
P
S
|
16,300 | $6,157,325 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BK
BNY Mellon
|
Financial Services | 2.36% | 2.23% |
#6
2
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
28,000 | $4,049,080 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SN
SharkNinja
|
Consumer Cyclical | 2.31% | — |
#7
Prev: #—
|
4.4 |
—
|
26,100 | — |
NEW
|
26,100 | $3,974,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IQV
Iqvia Holdings
|
Healthcare | 2.29% | 1.93% |
#8
27
Prev: #35
|
3.4 |
—
|
3,500 | 20.7% |
P
S
|
20,400 | $3,941,688 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RGA
Reinsurance Gro...
|
Financial Services | 2.25% | 2.10% |
#9
8
Prev: #17
|
2.9 |
—
|
2,900 | 19.0% |
P
S
|
18,200 | $3,870,230 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CDW
CDW
|
Technology | 2.22% | 2.05% |
#10
13
Prev: #23
|
2.9 |
—
|
1,800 | 7.1% |
P
S
|
27,100 | $3,811,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HCA
HCA Healthcare
|
Healthcare | 2.18% | 2.19% |
#11
Prev: #11
|
3.4 |
—
|
2,700 | 39.1% |
P
S
|
9,600 | $3,742,944 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DBX
Dropbox
|
Technology | 2.17% | 1.79% |
#12
28
Prev: #40
|
2.9 |
—
|
18,500 | 15.8% |
P
S
|
135,900 | $3,733,173 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CPAY
Corpay
|
Technology | 2.17% | 1.86% |
#13
24
Prev: #37
|
2.9 |
—
|
1,700 | 17.9% |
P
S
|
11,200 | $3,732,624 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 2.17% | 1.98% |
#14
16
Prev: #30
|
2.9 |
—
|
900 | 13.6% |
P
S
|
7,500 | $3,725,475 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSI
Motorola Soluti...
|
Technology | 2.15% | 2.07% |
#15
5
Prev: #20
|
3.4 |
—
|
1,800 | 25.4% |
P
S
|
8,900 | $3,696,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WM
Waste Managemen...
|
Industrials | 2.12% | 2.25% |
#16
9
Prev: #7
|
2.8 |
—
|
1,700 | 11.6% |
P
S
|
16,300 | $3,632,944 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITRI
Itron
|
Technology | 2.11% | 2.05% |
#17
7
Prev: #24
|
3.3 |
—
|
7,800 | 22.9% |
P
S
|
41,900 | $3,625,607 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
Eli Lilly
|
Healthcare | 2.10% | 1.98% |
#18
14
Prev: #32
|
1.3 |
—
|
-200 | -6.2% |
P
S
|
3,000 | $3,598,290 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.07% | 2.08% |
#19
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
14,900 | $3,551,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCK
McKesson
|
Healthcare | 2.02% | 2.09% |
#20
2
Prev: #18
|
3.3 |
—
|
1,000 | 27.8% |
P
S
|
4,600 | $3,475,760 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 2.02% | 2.20% |
#21
11
Prev: #10
|
1.3 |
—
|
-2,900 | -16.8% |
P
S
|
14,400 | $3,469,968 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BKR
Baker Hughes
|
Energy | 2.02% | 2.13% |
#22
9
Prev: #13
|
3.3 |
—
|
10,500 | 20.2% |
P
S
|
62,500 | $3,468,750 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMUS
T-Mobile US
|
Communication Services | 2.00% | 2.11% |
#23
7
Prev: #16
|
3.3 |
—
|
5,500 | 36.7% |
P
S
|
20,500 | $3,438,465 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRM
Salesforce
|
Technology | 1.99% | 2.07% |
#24
3
Prev: #21
|
3.3 |
—
|
5,300 | 32.1% |
P
S
|
21,800 | $3,415,188 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NUE
Nucor
|
Basic Materials | 1.97% | 2.12% |
#25
11
Prev: #14
|
1.3 |
—
|
-3,500 | -18.7% |
P
S
|
15,200 | $3,385,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GAP
Gap
|
Consumer Cyclical | 1.97% | 1.88% |
#26
10
Prev: #36
|
3.8 |
—
|
65,500 | 56.7% |
P
S
|
181,100 | $3,382,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLEX
Flex
|
Technology | 1.96% | 2.06% |
#27
5
Prev: #22
|
0.8 |
—
|
-26,100 | -55.7% |
P
S
|
20,800 | $3,371,056 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NDAQ
Nasdaq
|
Financial Services | 1.95% | 2.14% |
#28
16
Prev: #12
|
2.8 |
—
|
5,100 | 13.6% |
P
S
|
42,600 | $3,357,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.95% | 2.12% |
#29
14
Prev: #15
|
1.3 |
—
|
-3,200 | -16.7% |
P
S
|
16,000 | $3,344,640 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFE
Pfizer
|
Healthcare | 1.94% | 2.20% |
#30
21
Prev: #9
|
2.8 |
—
|
21,500 | 18.4% |
P
S
|
138,200 | $3,327,856 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TENB
Tenable Hldgs
|
Technology | 1.94% | 1.69% |
#31
11
Prev: #42
|
0.8 |
—
|
-58,600 | -39.4% |
P
S
|
90,200 | $3,326,576 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BFAM
Bright Horizons...
|
Consumer Cyclical | 1.93% | 2.00% |
#32
6
Prev: #26
|
3.3 |
—
|
10,600 | 29.3% |
P
S
|
46,800 | $3,317,184 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ATI
ATI
|
Industrials | 1.93% | 1.94% |
#33
1
Prev: #34
|
1.3 |
—
|
-3,100 | -15.6% |
P
S
|
16,800 | $3,311,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BURL
Burlington Stor...
|
Consumer Cyclical | 1.92% | 2.27% |
#34
28
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
10,400 | $3,294,720 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ON
Onsemi
|
Technology | 1.88% | 1.99% |
#35
7
Prev: #28
|
0.8 |
—
|
-13,800 | -28.8% |
P
S
|
34,100 | $3,223,814 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HII
Huntington Inga...
|
Industrials | 1.83% | 2.01% |
#36
11
Prev: #25
|
3.2 |
—
|
3,300 | 41.8% |
P
S
|
11,200 | $3,134,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NXT
Nextpower
|
Technology | 1.82% | 1.96% |
#37
4
Prev: #33
|
2.7 |
—
|
2,000 | 8.3% |
P
S
|
26,200 | $3,121,468 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PINS
Pinterest
|
Communication Services | 1.82% | 1.83% |
#38
1
Prev: #39
|
1.7 |
—
|
no change | no change |
P
S
|
148,400 | $3,120,852 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EOG
EOG Resources
|
Energy | 1.81% | 1.98% |
#39
10
Prev: #29
|
2.7 |
—
|
3,600 | 17.6% |
P
S
|
24,000 | $3,113,520 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PATH
UiPath
|
Technology | 1.81% | 1.69% |
#40
3
Prev: #43
|
3.2 |
—
|
59,200 | 26.1% |
P
S
|
285,600 | $3,104,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRT
Vertiv Hldgs
|
Industrials | 1.79% | 1.85% |
#41
3
Prev: #38
|
1.2 |
—
|
-1,800 | -16.4% |
P
S
|
9,200 | $3,080,344 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
Intel
|
Technology | 1.69% | 1.75% |
#42
1
Prev: #41
|
0.7 |
—
|
-38,300 | -64.8% |
P
S
|
20,800 | $2,904,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSTG
Everpure
|
Technology | 0.00% | 1.62% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-40,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DG
Dollar General
|
Consumer Defensive | 0.00% | 1.98% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-24,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RJF
Raymond James F...
|
Financial Services | 0.00% | 1.99% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-20,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-45 of 45 holdings