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Graphene Investments SAS

CIK 1965776 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Graphene Investments SAS reported 42 US-listed holdings worth $184.7 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Alphabet Inc. (8.0%), NVIDIA Corp. (6.2%) and Microsoft Corp. (4.4%). Against the quarter before, it opened 3 positions, added to 20, trimmed 12 and sold out of 3.

Reported holdings$184.7M+7.6% on Q2 2026
Positions42as many as Q2 2026
The largest ten37.4%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
GOOGL8.0%NVDA6.2%MSFT4.4%AAPL4.1%AVGO3.7%HCA2.2%NDAQ2.2%EOG2.2%MSI2.1%LLY2.1%MCK2.1%VRTX2.1%BNY2.1%28 more54.2%

The 14 largest of its 42 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $155.9 million in 46 positions$156MQ3 24Q4 2024: $144.8 million in 46 positions$145MQ4 24Q1 2025: $136.9 million in 45 positions$137MQ1 25Q2 2025: $153.4 million in 45 positions$153MQ2 25Q3 2025: $158.1 million in 44 positions$158MQ3 25Q4 2025: $159.5 million in 44 positions$160MQ4 25Q1 2026: $149.0 million in 44 positions$149MQ1 26Q2 2026: $171.8 million in 42 positions$172MQ2 26Q3 2026: $184.7 million in 42 positions$185MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +39.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +39.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 20Held 7Trimmed 12Sold out 3
Opened: 3Added: 20Held: 7Trimmed: 12Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Zebra Technologies Corp. ZBRA$3.7 million
  2. Regeneron Pharmaceuticals, Inc. REGN$3.6 million
  3. Victoria's Secret & Co. VSXY$3.6 million

Added to 20

  1. Alphabet Inc. GOOGL+3,800 shares · +10%
  2. Nextpower Inc. NXT+16,300 shares · +62%
  3. Broadcom Inc. AVGO+3,400 shares · +21%
  4. ON Semiconductor Corp. ON+15,500 shares · +45%
  5. Flex Ltd. FLEX+9,600 shares · +46%
  6. Burlington Stores, Inc. BURL+3,700 shares · +36%
  7. Intel Corp. INTC+7,500 shares · +36%
  8. Bright Horizons Family Solutions Inc. BFAM+12,600 shares · +27%

and 12 more in the table below

Trimmed 12

  1. IQVIA Holdings Inc. IQV-6,300 shares · -31%
  2. Microsoft Corp. MSFT-3,100 shares · -16%
  3. Salesforce, Inc. CRM-6,300 shares · -29%
  4. SharkNinja, Inc. SN-4,500 shares · -17%
  5. Reinsurance Group of America Inc. RGA-3,000 shares · -16%
  6. Gap Inc. GAP-24,200 shares · -13%
  7. Corpay, Inc. CPAY-1,300 shares · -12%
  8. UiPath, Inc. PATH-39,100 shares · -14%

and 4 more in the table below

Sold out of 3

  1. Dropbox, Inc. DBX$3.7 million last quarter
  2. Waste Management Inc. WM$3.6 million last quarter
  3. Pfizer Inc. PFE$3.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL43.2K$14.9 million8.05%+3.8K
NVIDIA Corp. NVDA50.3K$11.5 million6.22%+3.4K
Microsoft Corp. MSFT15.7K$8.1 million4.36%-3.1K
Apple Inc. AAPL23.0K$7.7 million4.15%-1.0K
Broadcom Inc. AVGO19.7K$6.9 million3.75%+3.4K
HCA Healthcare, Inc. HCA9.6K$4.1 million2.22%no change
Nasdaq, Inc. NDAQ44.1K$4.1 million2.20%+1.5K
EOG Resources Inc. EOG29.0K$4.0 million2.16%+5.0K
Motorola Solutions, Inc. MSI8.9K$4.0 million2.15%no change
Eli Lilly & Co. LLY3.4K$3.9 million2.13%+400
McKesson Corp. MCK4.6K$3.9 million2.13%no change
Vertex Pharmaceuticals Inc. VRTX7.5K$3.9 million2.12%no change
Bank of New York Mellon Corp. BNY27.0K$3.9 million2.11%-1.0K
SharkNinja, Inc. SN21.6K$3.9 million2.11%-4.5K
Jazz Pharmaceuticals plc JAZZ16.8K$3.9 million2.11%+2.4K
T-Mobile US, Inc. TMUS23.7K$3.9 million2.09%+3.2K
Corpay, Inc. CPAY9.9K$3.8 million2.08%-1.3K
ON Semiconductor Corp. ON49.6K$3.8 million2.06%+15.5K
IQVIA Holdings Inc. IQV14.1K$3.8 million2.05%-6.3K
ATI Inc. ATI20.0K$3.8 million2.05%+3.2K
Bright Horizons Family Solutions Inc. BFAM59.4K$3.8 million2.05%+12.6K
Burlington Stores, Inc. BURL14.1K$3.8 million2.04%+3.7K
Reinsurance Group of America Inc. RGA15.2K$3.7 million2.03%-3.0K
Zebra Technologies Corp. ZBRA10.0K$3.7 million2.02%new
Amazon.com Inc. AMZN14.9K$3.7 million2.01%no change
Tenable Hldgs Inc. TENB101.7K$3.7 million2.00%+11.5K
Regeneron Pharmaceuticals, Inc. REGN4.8K$3.6 million1.97%new
Morgan Stanley MS19.2K$3.6 million1.95%+3.2K
Gap Inc. GAP156.9K$3.6 million1.94%-24.2K
Salesforce, Inc. CRM15.5K$3.6 million1.93%-6.3K
Victoria's Secret & Co. VSXY40.2K$3.6 million1.93%new
Nucor Corp. NUE15.2K$3.6 million1.92%no change
Huntington Ingalls Industries, Inc. HII13.1K$3.5 million1.89%+1.9K
Baker Hughes Co. BKR62.5K$3.4 million1.86%no change
Pinterest, Inc. PINS181.1K$3.4 million1.85%+32.7K
Itron, Inc. ITRI39.6K$3.4 million1.85%-2.3K
Intel Corp. INTC28.3K$3.4 million1.84%+7.5K
Flex Ltd. FLEX30.4K$3.3 million1.81%+9.6K
Nextpower Inc. NXT42.5K$3.3 million1.79%+16.3K
CDW Corp. CDW25.7K$3.3 million1.78%-1.4K
UiPath, Inc. PATH246.5K$3.2 million1.71%-39.1K
Vertiv Holdings Co. VRT11.7K$2.8 million1.53%+2.5K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.