2026 Q1 Portfolio Activity
In 2026 Q1, Graphene Investments SAS maintained a portfolio of 44 distinct positions. They heavily accumulated shares in Broadcom, increasing the position by 22.3%. The fund also reduced its exposure to Motorola Solutions by 25.3%.
Position History
hover any row below to update
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Total Positions
44
Quarter
2026 Q1
Top Holding
GOOGL (5.7%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Graphene Investments SAS Full Holdings List — 2026 Q1
| 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 | 5.71% | 6.14% |
#1
Prev: #1
|
4.8 |
—
|
-1,700 | -5.4% |
P
S
|
29,600 | $8,511,776 |
$139.80
+157.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
AAPL
Apple
|
Technology | 4.09% | 4.09% |
#2
Prev: #2
|
4.1 |
—
|
no change | no change |
P
S
|
24,000 | $6,090,960 |
$144.71
+106.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
NVDA
Nvidia
|
Technology | 4.07% | 4.07% |
#3
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
34,800 | $6,069,120 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
Broadcom
|
Technology | 3.99% | 3.41% |
#4
1
Prev: #5
|
4.6 |
—
|
3,500 | 22.3% |
P
S
|
19,200 | $5,942,592 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
Microsoft
|
Technology | 3.93% | 3.82% |
#5
1
Prev: #4
|
4.6 |
—
|
3,200 | 25.4% |
P
S
|
15,800 | $5,848,686 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BURL
Burlington Stor...
|
Consumer Cyclical | 2.27% | 2.23% |
#6
4
Prev: #10
|
1.4 |
—
|
-1,900 | -15.4% |
P
S
|
10,400 | $3,383,952 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
Waste Managemen...
|
Industrials | 2.25% | 2.29% |
#7
1
Prev: #6
|
1.4 |
—
|
-2,000 | -12.0% |
P
S
|
14,600 | $3,354,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BK
BNY Mellon
|
Financial Services | 2.23% | 2.23% |
#8
1
Prev: #9
|
1.4 |
—
|
-2,700 | -8.8% |
P
S
|
28,000 | $3,321,640 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
Pfizer
|
Healthcare | 2.20% | 2.02% |
#9
18
Prev: #27
|
1.4 |
—
|
-13,000 | -10.0% |
P
S
|
116,700 | $3,276,936 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 2.20% | 1.84% |
#10
25
Prev: #35
|
1.9 |
—
|
no change | no change |
P
S
|
17,300 | $3,270,565 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HCA
HCA Healthcare
|
Healthcare | 2.19% | 2.02% |
#11
17
Prev: #28
|
1.9 |
—
|
no change | no change |
P
S
|
6,900 | $3,265,356 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NDAQ
Nasdaq
|
Financial Services | 2.14% | 2.28% |
#12
5
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
37,500 | $3,183,375 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKR
Baker Hughes
|
Energy | 2.13% | 2.08% |
#13
9
Prev: #22
|
0.9 |
—
|
-21,000 | -28.8% |
P
S
|
52,000 | $3,174,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NUE
Nucor
|
Basic Materials | 2.12% | 2.11% |
#14
7
Prev: #21
|
1.3 |
—
|
-1,900 | -9.2% |
P
S
|
18,700 | $3,162,170 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MS
Morgan Stanley
|
Financial Services | 2.12% | 2.14% |
#15
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
19,200 | $3,159,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMUS
T-Mobile US
|
Communication Services | 2.11% | 2.18% |
#16
4
Prev: #12
|
1.3 |
—
|
-2,100 | -12.3% |
P
S
|
15,000 | $3,150,450 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RGA
Reinsurance Gro...
|
Financial Services | 2.10% | 2.17% |
#17
3
Prev: #14
|
1.3 |
—
|
-1,700 | -10.0% |
P
S
|
15,300 | $3,123,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCK
McKesson
|
Healthcare | 2.09% | 2.21% |
#18
7
Prev: #11
|
1.3 |
—
|
-700 | -16.3% |
P
S
|
3,600 | $3,115,296 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.08% | 2.16% |
#19
4
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
14,900 | $3,103,223 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSI
Motorola Soluti...
|
Technology | 2.07% | 2.28% |
#20
12
Prev: #8
|
0.8 |
—
|
-2,400 | -25.3% |
P
S
|
7,100 | $3,081,187 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
Salesforce
|
Technology | 2.07% | 2.11% |
#21
1
Prev: #20
|
3.3 |
—
|
3,800 | 29.9% |
P
S
|
16,500 | $3,080,055 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLEX
Flex
|
Technology | 2.06% | 1.78% |
#22
18
Prev: #40
|
1.8 |
—
|
no change | no change |
P
S
|
46,900 | $3,070,074 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CDW
CDW
|
Technology | 2.05% | 1.81% |
#23
14
Prev: #37
|
2.8 |
—
|
4,100 | 19.3% |
P
S
|
25,300 | $3,061,806 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITRI
Itron
|
Technology | 2.05% | 1.71% |
#24
18
Prev: #42
|
2.8 |
—
|
4,700 | 16.0% |
P
S
|
34,100 | $3,056,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HII
Huntington Inga...
|
Industrials | 2.01% | 1.98% |
#25
5
Prev: #30
|
1.3 |
—
|
-1,400 | -15.1% |
P
S
|
7,900 | $3,001,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BFAM
Bright Horizons...
|
Consumer Cyclical | 2.00% | 2.12% |
#26
7
Prev: #19
|
2.8 |
—
|
2,900 | 8.7% |
P
S
|
36,200 | $2,973,106 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RJF
Raymond James F...
|
Financial Services | 1.99% | 2.06% |
#27
3
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
20,500 | $2,968,195 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ON
Onsemi
|
Technology | 1.99% | 1.89% |
#28
5
Prev: #33
|
1.3 |
—
|
-7,900 | -14.2% |
P
S
|
47,900 | $2,965,968 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EOG
EOG Resources
|
Energy | 1.98% | 2.00% |
#29
Prev: #29
|
0.8 |
—
|
-10,000 | -32.9% |
P
S
|
20,400 | $2,949,228 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.98% | 2.13% |
#30
12
Prev: #18
|
1.3 |
—
|
-900 | -12.0% |
P
S
|
6,600 | $2,947,164 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DG
Dollar General
|
Consumer Defensive | 1.98% | 1.91% |
#31
Prev: #31
|
2.8 |
—
|
1,800 | 7.8% |
P
S
|
24,800 | $2,944,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
Eli Lilly
|
Healthcare | 1.98% | 2.16% |
#32
16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
3,200 | $2,943,264 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NXT
Nextpower
|
Technology | 1.96% | 1.79% |
#33
6
Prev: #39
|
0.8 |
—
|
-8,600 | -26.2% |
P
S
|
24,200 | $2,917,310 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ATI
ATI
|
Industrials | 1.94% | 2.04% |
#34
8
Prev: #26
|
0.8 |
—
|
-8,500 | -29.9% |
P
S
|
19,900 | $2,894,654 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IQV
Iqvia Holdings
|
Healthcare | 1.93% | 2.18% |
#35
22
Prev: #13
|
2.8 |
—
|
1,500 | 9.7% |
P
S
|
16,900 | $2,882,126 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GAP
Gap
|
Consumer Cyclical | 1.88% | 1.80% |
#36
2
Prev: #38
|
1.3 |
—
|
3,500 | 3.1% |
P
S
|
115,600 | $2,797,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CPAY
Corpay
|
Technology | 1.86% | 2.07% |
#37
14
Prev: #23
|
1.2 |
—
|
-1,500 | -13.6% |
P
S
|
9,500 | $2,764,405 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRT
Vertiv Hldgs
|
Industrials | 1.85% | 1.62% |
#38
6
Prev: #44
|
0.7 |
—
|
-5,000 | -31.2% |
P
S
|
11,000 | $2,756,380 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PINS
Pinterest
|
Communication Services | 1.83% | 1.70% |
#39
4
Prev: #43
|
3.2 |
—
|
43,500 | 41.5% |
P
S
|
148,400 | $2,721,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DBX
Dropbox
|
Technology | 1.79% | 2.05% |
#40
15
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
117,400 | $2,667,328 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTC
Intel
|
Technology | 1.75% | 1.87% |
#41
7
Prev: #34
|
0.7 |
—
|
-21,900 | -27.0% |
P
S
|
59,100 | $2,608,083 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TENB
Tenable Hldgs
|
Technology | 1.69% | 1.91% |
#42
10
Prev: #32
|
2.7 |
—
|
19,600 | 15.2% |
P
S
|
148,800 | $2,516,952 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PATH
UiPath
|
Technology | 1.69% | 1.82% |
#43
7
Prev: #36
|
3.2 |
—
|
49,200 | 27.8% |
P
S
|
226,400 | $2,513,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSTG
Everpure
|
Technology | 1.62% | 1.71% |
#44
3
Prev: #41
|
1.6 |
—
|
no change | no change |
P
S
|
40,800 | $2,408,832 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-44 of 44 holdings