Mirabaud Asset Management (France) SAS — 13F Holdings

2026 Q2  ·  34 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Mirabaud Asset Management (France) SAS maintained a portfolio of 34 distinct positions. They heavily accumulated shares in LCI INDS, increasing the position by 70825.8%. Conversely, Mirabaud Asset Management (France) SAS completely exited their position in PENGUIN SOLUTIONS INC.
Position History hover any row below to update
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Mirabaud Asset Management (France) SAS Paris Asset Manager AUM $18M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
34
Quarter
2026 Q2
Top Holding
N/A (11.1%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
LCI INDS
—
Bond/Debt 11.10% — #1
Prev: #—
9.5
—
22,570,000 —
NEW
 22,570,000 $24,668,258 — 13F Filing 2026-06-30 2026-08-12
N/A
UPSTART HLDGS I...
—
Bond/Debt 11.03% 5.43% #2 6
Prev: #8
8.5
—
10,450,000 94.6%
P
S
21,500,000 $24,524,501 — 13F Filing 2026-06-30 2026-08-12
N/A
UBER TECHNOLOGI...
—
Bond/Debt 10.40% 10.92% #3 1
Prev: #4
5.5
—
800,000 4.4%
P
S
18,800,000 $23,118,075 — 13F Filing 2026-06-30 2026-08-12
N/A
NUTANIX INC
—
Bond/Debt 10.31% — #4
Prev: #—
8.0
—
20,300,000 —
NEW
 20,300,000 $22,921,909 — 13F Filing 2026-06-30 2026-08-12
N/A
ALIBABA GROUP H...
—
Bond/Debt 10.07% — #5
Prev: #—
8.0
—
19,000,000 —
NEW
 19,000,000 $22,383,003 — 13F Filing 2026-06-30 2026-08-12
N/A
IRHYTHM HOLDING...
—
Bond/Debt 5.79% — #6
Prev: #—
5.8
—
11,660,000 —
NEW
 11,660,000 $12,872,038 — 13F Filing 2026-06-30 2026-08-12
N/A
NEXTERA ENERGY ...
—
Bond/Debt 5.35% 3.74% #7 4
Prev: #11
5.1
—
3,600,000 67.9%
P
S
8,900,000 $11,891,082 — 13F Filing 2026-06-30 2026-08-12
N/A
LIBERTY MEDIA C...
—
Bond/Debt 5.27% 11.08% #8 6
Prev: #2
2.1
—
-9,500,000 -50.0%
P
S
9,500,000 $11,725,446 — 13F Filing 2026-06-30 2026-08-12
N/A
AKAMAI TECHNOLO...
—
Bond/Debt 5.18% — #9
Prev: #—
5.6
—
9,800,000 —
NEW
 9,800,000 $11,522,240 — 13F Filing 2026-06-30 2026-08-12
N/A
RIVIAN AUTOMOTI...
—
Bond/Debt 5.00% 3.54% #10 2
Prev: #12
4.5
—
3,200,000 43.8%
P
S
10,500,000 $11,121,202 — 13F Filing 2026-06-30 2026-08-12
N/A
SNOWFLAKE INC
—
Bond/Debt 3.94% 5.42% #11 2
Prev: #9
1.6
—
-3,600,000 -41.9%
P
S
5,000,000 $8,764,450 — 13F Filing 2026-06-30 2026-08-12
N/A
CYTOKINETICS IN...
—
Bond/Debt 3.65% — #12
Prev: #—
5.0
—
4,600,000 —
NEW
 4,600,000 $8,104,017 — 13F Filing 2026-06-30 2026-08-12
N/A
UNITY SOFTWARE ...
—
Bond/Debt 3.55% — #13
Prev: #—
4.9
—
7,000,000 —
NEW
 7,000,000 $7,885,710 — 13F Filing 2026-06-30 2026-08-12
N/A
STRATEGY INC
—
Bond/Debt 3.21% — #14
Prev: #—
4.8
—
7,300,000 —
NEW
 7,300,000 $7,135,513 — 13F Filing 2026-06-30 2026-08-12
N/A
SUPER MICRO COM...
—
Bond/Debt 3.10% — #15
Prev: #—
4.7
—
7,000,000 —
NEW
 7,000,000 $6,899,498 — 13F Filing 2026-06-30 2026-08-12
N/A
COLLEGIUM PHARM...
—
Bond/Debt 0.56% — #16
Prev: #—
3.7
—
1,000,000 —
NEW
 1,000,000 $1,238,521 — 13F Filing 2026-06-30 2026-08-12
N/A
MAKEMYTRIP LIMI...
—
Bond/Debt 0.31% — #17
Prev: #—
3.6
—
450,000 —
NEW
 450,000 $695,282 — 13F Filing 2026-06-30 2026-08-12
N/A
HERBALIFE LTD
—
Bond/Debt 0.28% — #18
Prev: #—
3.6
—
550,000 —
NEW
 550,000 $627,556 — 13F Filing 2026-06-30 2026-08-12
N/A
INTEGER HLDGS C...
—
Bond/Debt 0.27% — #19
Prev: #—
3.6
—
500,000 —
NEW
 500,000 $607,514 — 13F Filing 2026-06-30 2026-08-12
N/A
OMNICELL COM
—
Bond/Debt 0.27% — #20
Prev: #—
3.6
—
560,000 —
NEW
 560,000 $592,802 — 13F Filing 2026-06-30 2026-08-12
N/A
CHEESECAKE FACT...
—
Bond/Debt 0.21% — #21
Prev: #—
3.6
—
370,000 —
NEW
 370,000 $472,040 — 13F Filing 2026-06-30 2026-08-12
N/A
JETBLUE AIRWAYS...
—
Bond/Debt 0.21% — #22
Prev: #—
3.6
—
420,000 —
NEW
 420,000 $467,042 — 13F Filing 2026-06-30 2026-08-12
N/A
LIVANOVA PLC
—
Bond/Debt 0.19% — #23
Prev: #—
3.6
—
310,000 —
NEW
 310,000 $425,035 — 13F Filing 2026-06-30 2026-08-12
N/A
UNITI GROUP LLC
—
Bond/Debt 0.19% — #24
Prev: #—
3.6
—
350,000 —
NEW
 350,000 $419,952 — 13F Filing 2026-06-30 2026-08-12
N/A
THE REALREAL IN...
—
Bond/Debt 0.18% — #25
Prev: #—
3.6
—
280,000 —
NEW
 280,000 $406,686 — 13F Filing 2026-06-30 2026-08-12
N/A
SUNRUN INC
—
Bond/Debt 0.17% — #26
Prev: #—
3.6
—
310,000 —
NEW
 310,000 $373,393 — 13F Filing 2026-06-30 2026-08-12
N/A
FLUENCE ENERGY ...
—
Bond/Debt 0.16% — #27
Prev: #—
3.6
—
280,000 —
NEW
 280,000 $351,831 — 13F Filing 2026-06-30 2026-08-12
N/A
GAMESTOP CORP N...
CALL
—
CALL Option 0.04% 0.06% #28 15
Prev: #13
1.0
—
no change no change
P
S
31,822 $90,374 — 13F Filing 2026-06-30 2026-08-12
N/A
TETRA TECH INC ...
—
Unknown 0.00% 5.34%
Sold All 😨
(Was: #10)
 0.0
—
-10,000,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-12
N/A
ITRON INC
—
Bond/Debt 0.00% 10.65%
Sold All 😨
(Was: #7)
 0.0
—
-21,220,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-12
N/A
AKAMAI TECHNOLO...
—
Bond/Debt 0.00% 10.78%
Sold All 😨
(Was: #6)
 0.0
—
-18,500,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-12
N/A
GUIDEWIRE SOFTW...
—
Bond/Debt 0.00% 10.89%
Sold All 😨
(Was: #5)
 0.0
—
-21,500,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-12
N/A
TRIP COM GROUP ...
—
Bond/Debt 0.00% 10.97%
Sold All 😨
(Was: #3)
 0.0
—
-20,800,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-12
N/A
PENGUIN SOLUTIO...
—
Bond/Debt 0.00% 11.18%
Sold All 😨
(Was: #1)
 0.0
—
-22,306,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-12
Showing 1-34 of 34 holdings

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