2026 Q3 Portfolio Activity
In 2026 Q3, Graphene Investments SAS maintained a portfolio of 45 distinct positions. The most significant new addition was Zebra Technologies, now representing 2.02% of the total fund value. They heavily accumulated shares in Nvidia, increasing the position by 7.2%. Conversely, Graphene Investments SAS completely exited their position in Dropbox.
Position History
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Total Positions
45
Quarter
2026 Q3
Top Holding
GOOGL (8.0%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Graphene Investments SAS Full Holdings List — 2026 Q3
| 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 | 8.05% | 8.20% |
#1
Prev: #1
|
7.2 |
—
|
3,800 | 9.6% |
P
S
|
43,200 | $14,864,256 |
$176.33
+58.7%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
NVDA
Nvidia
|
Technology | 6.22% | 5.46% |
#2
Prev: #2
|
6.0 |
—
|
3,400 | 7.2% |
P
S
|
50,300 | $11,487,514 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
Microsoft
|
Technology | 4.36% | 4.08% |
#3
Prev: #3
|
3.2 |
—
|
-3,100 | -16.5% |
P
S
|
15,700 | $8,052,530 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
Apple
|
Technology | 4.15% | 4.04% |
#4
Prev: #4
|
2.7 |
—
|
-1,000 | -4.2% |
P
S
|
23,000 | $7,659,460 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
Broadcom
|
Technology | 3.75% | 3.58% |
#5
Prev: #5
|
4.5 |
—
|
3,400 | 20.9% |
P
S
|
19,700 | $6,918,443 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HCA
HCA Healthcare
|
Healthcare | 2.22% | 2.18% |
#6
5
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
9,600 | $4,096,704 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NDAQ
Nasdaq
|
Financial Services | 2.20% | 1.95% |
#7
21
Prev: #28
|
1.4 |
—
|
1,500 | 3.5% |
P
S
|
44,100 | $4,057,641 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EOG
EOG Resources
|
Energy | 2.16% | 1.81% |
#8
31
Prev: #39
|
3.4 |
—
|
5,000 | 20.8% |
P
S
|
29,000 | $3,995,040 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSI
Motorola Soluti...
|
Technology | 2.15% | 2.15% |
#9
6
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
8,900 | $3,969,133 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
Eli Lilly
|
Healthcare | 2.13% | 2.10% |
#10
8
Prev: #18
|
2.9 |
—
|
400 | 13.3% |
P
S
|
3,400 | $3,934,072 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCK
McKesson
|
Healthcare | 2.13% | 2.02% |
#11
9
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
4,600 | $3,927,526 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 2.12% | 2.17% |
#12
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
7,500 | $3,921,075 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BK
BNY Mellon
|
Financial Services | 2.11% | 2.36% |
#13
7
Prev: #6
|
1.3 |
—
|
-1,000 | -3.6% |
P
S
|
27,000 | $3,905,010 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SN
SharkNinja
|
Consumer Cyclical | 2.11% | 2.31% |
#14
7
Prev: #7
|
1.3 |
—
|
-4,500 | -17.2% |
P
S
|
21,600 | $3,890,592 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 2.11% | 2.02% |
#15
6
Prev: #21
|
2.8 |
—
|
2,400 | 16.7% |
P
S
|
16,800 | $3,889,536 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMUS
T-Mobile US
|
Communication Services | 2.09% | 2.00% |
#16
7
Prev: #23
|
2.8 |
—
|
3,200 | 15.6% |
P
S
|
23,700 | $3,864,996 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CPAY
Corpay
|
Technology | 2.08% | 2.17% |
#17
4
Prev: #13
|
1.3 |
—
|
-1,300 | -11.6% |
P
S
|
9,900 | $3,847,140 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ON
Onsemi
|
Technology | 2.06% | 1.88% |
#18
17
Prev: #35
|
3.3 |
—
|
15,500 | 45.5% |
P
S
|
49,600 | $3,812,752 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IQV
Iqvia Holdings
|
Healthcare | 2.05% | 2.29% |
#19
11
Prev: #8
|
0.8 |
—
|
-6,300 | -30.9% |
P
S
|
14,100 | $3,790,785 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ATI
ATI
|
Industrials | 2.05% | 1.93% |
#20
13
Prev: #33
|
2.8 |
—
|
3,200 | 19.0% |
P
S
|
20,000 | $3,788,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BFAM
Bright Horizons...
|
Consumer Cyclical | 2.05% | 1.93% |
#21
11
Prev: #32
|
3.3 |
—
|
12,600 | 26.9% |
P
S
|
59,400 | $3,784,968 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BURL
Burlington Stor...
|
Consumer Cyclical | 2.04% | 1.92% |
#22
12
Prev: #34
|
3.3 |
—
|
3,700 | 35.6% |
P
S
|
14,100 | $3,767,379 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RGA
Reinsurance Gro...
|
Financial Services | 2.03% | 2.25% |
#23
14
Prev: #9
|
1.3 |
—
|
-3,000 | -16.5% |
P
S
|
15,200 | $3,742,848 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 2.02% | — |
#24
Prev: #—
|
4.3 |
—
|
10,000 | — |
NEW
|
10,000 | $3,733,100 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.01% | 2.07% |
#25
6
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
14,900 | $3,712,335 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TENB
Tenable Hldgs
|
Technology | 2.00% | 1.94% |
#26
5
Prev: #31
|
2.8 |
—
|
11,500 | 12.7% |
P
S
|
101,700 | $3,700,863 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 1.97% | — |
#27
Prev: #—
|
4.3 |
—
|
4,800 | — |
NEW
|
4,800 | $3,639,696 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.95% | 1.95% |
#28
1
Prev: #29
|
3.3 |
—
|
3,200 | 20.0% |
P
S
|
19,200 | $3,611,136 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GAP
Gap
|
Consumer Cyclical | 1.94% | 1.97% |
#29
3
Prev: #26
|
1.3 |
—
|
-24,200 | -13.4% |
P
S
|
156,900 | $3,583,596 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRM
Salesforce
|
Technology | 1.93% | 1.99% |
#30
6
Prev: #24
|
0.8 |
—
|
-6,300 | -28.9% |
P
S
|
15,500 | $3,558,335 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VSCO
Victoria's Secr...
|
Consumer Cyclical | 1.93% | — |
#31
Prev: #—
|
4.3 |
—
|
40,200 | — |
NEW
|
40,200 | $3,556,092 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NUE
Nucor
|
Basic Materials | 1.92% | 1.97% |
#32
7
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
15,200 | $3,553,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HII
Huntington Inga...
|
Industrials | 1.89% | 1.83% |
#33
3
Prev: #36
|
2.8 |
—
|
1,900 | 17.0% |
P
S
|
13,100 | $3,498,617 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BKR
Baker Hughes
|
Energy | 1.86% | 2.02% |
#34
12
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
62,500 | $3,431,250 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PINS
Pinterest
|
Communication Services | 1.85% | 1.82% |
#35
3
Prev: #38
|
3.2 |
—
|
32,700 | 22.0% |
P
S
|
181,100 | $3,420,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITRI
Itron
|
Technology | 1.85% | 2.11% |
#36
19
Prev: #17
|
1.2 |
—
|
-2,300 | -5.5% |
P
S
|
39,600 | $3,419,064 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTC
Intel
|
Technology | 1.84% | 1.69% |
#37
5
Prev: #42
|
3.2 |
—
|
7,500 | 36.1% |
P
S
|
28,300 | $3,402,509 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FLEX
Flex
|
Technology | 1.81% | 1.96% |
#38
11
Prev: #27
|
3.2 |
—
|
9,600 | 46.2% |
P
S
|
30,400 | $3,343,696 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NXT
Nextpower
|
Technology | 1.79% | 1.82% |
#39
2
Prev: #37
|
3.7 |
—
|
16,300 | 62.2% |
P
S
|
42,500 | $3,312,025 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CDW
CDW
|
Technology | 1.78% | 2.22% |
#40
30
Prev: #10
|
1.2 |
—
|
-1,400 | -5.2% |
P
S
|
25,700 | $3,293,712 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PATH
UiPath
|
Technology | 1.71% | 1.81% |
#41
1
Prev: #40
|
1.2 |
—
|
-39,100 | -13.7% |
P
S
|
246,500 | $3,165,060 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VRT
Vertiv Hldgs
|
Industrials | 1.53% | 1.79% |
#42
1
Prev: #41
|
3.1 |
—
|
2,500 | 27.2% |
P
S
|
11,700 | $2,823,327 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFE
Pfizer
|
Healthcare | 0.00% | 1.94% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-138,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WM
Waste Managemen...
|
Industrials | 0.00% | 2.12% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-16,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DBX
Dropbox
|
Technology | 0.00% | 2.17% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-135,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-45 of 45 holdings