Machina Capital S.A.S.

CIK

1744373

Location

PARIS, I0

Portfolio Value

Small $625,706,055

Diversification

Diversified

Filing Date

Global Rank

#2,482 / 8,618 ▲ 210

Top Industry

Aerospace & Defense 4.9%

3Y Alpha vs SPY

+12.9%

Period ended 50 days ago

Filed Aug 10, 2026 · 9d

22 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+138.2%

SPY

+75.8%

Annualised alpha

+12.9%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

367 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.3%

−1.0 pts

Top 5

5.5%

−2.1 pts

Top 10

10.3%

−2.8 pts

HHI

Diversified−7

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.4%	$108,600,167	68
Industrials	16.9%	$105,977,496	56
Technology	12.6%	$78,638,287	57
Consumer Cyclical	10.6%	$66,421,000	40
Healthcare	9.6%	$60,123,324	37
Consumer Defensive	7.1%	$44,161,937	20
Utilities	6.9%	$42,989,791	19
Real Estate	6.2%	$38,493,864	24
Energy	4.8%	$30,255,943	13
Communication Services	3.9%	$24,640,379	15
Basic Materials	3.9%	$24,500,080	16
Unclassified	0.1%	$903,787	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+123,076	194,607	$3,450,382
KVUE	Kenvue Inc.	+106,635	252,002	$4,815,758
NI	Nisource Inc.	+95,968	115,901	$5,511,092
CPRT	Copart Inc	+90,368	139,602	$3,935,380
WBD	Warner Bros. Discovery, Inc.	+82,821	196,200	$5,230,692
BSX	Boston Scientific Corp	+71,516	77,929	$3,326,009
KMI	Kinder Morgan, Inc.	+70,436	97,228	$3,108,379
CMG	Chipotle Mexican Grill Inc	+66,394	112,535	$3,826,190
DVN	Devon Energy Corp/De	+63,656	71,577	$2,957,561
ROL	Rollins Inc	+43,504	59,552	$2,485,700
CPNG	Coupang, Inc.	+39,992	92,950	$1,614,541
PEG	Public Service Enterprise Group Inc	+38,309	70,982	$5,760,899
WTRG	Essential Utilities, Inc.	+37,515	51,534	$1,974,267
AMT	American Tower Corp /Ma/	+36,533	39,541	$6,467,721
AIG	American International Group, Inc.	+31,991	57,232	$4,265,500
REG	Regency Centers Corp	+31,357	41,250	$3,289,275
ABT	Abbott Laboratories	+30,052	66,250	$6,011,525
SMMT	Summit Therapeutics Inc.	+28,676	54,875	$799,528
AS	Amer Sports, Inc.	+28,209	39,623	$1,340,842
XOM	ExxonMobil Holdings Corp	+28,003	30,309	$4,143,846
RTX	RTX Corp	+27,421	35,077	$6,655,159
PPL	PPL Corp	+27,087	49,954	$1,815,827
BKNG	Booking Holdings Inc.	+26,136	27,451	$4,892,866
CHD	Church & Dwight Co Inc /De/	+25,932	40,646	$3,937,784
MO	Altria Group, Inc.	+25,397	41,250	$2,967,937
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−99,478	36,310	$504,709
BAM	Brookfield Asset Management Ltd.	−67,778	5,920	$265,512
VST	Vistra Corp.	−67,364	8,746	$1,387,377
CNC	Centene Corp	−65,391	29,597	$1,899,831
KEY	Keycorp /New/	−52,367	22,620	$521,391
WMB	Williams Companies, Inc.	−51,581	10,464	$777,893
OTIS	Otis Worldwide Corp	−45,602	51,601	$3,694,631
CLF	Cleveland-Cliffs Inc.	−25,840	25,000	$234,750
AES	Aes Corp	−25,485	258,359	$3,787,542
ANET	Arista Networks, Inc.	−24,423	3,131	$531,894
VICI	Vici Properties Inc.	−23,463	40,578	$1,077,345
VMRK	Vivmark Residential	−22,325	11,279	$766,182
O	Realty Income Corp	−18,398	25,029	$1,550,796
KO	Coca Cola Co	−18,284	16,276	$1,322,750
BF-B	Brown Forman Corp	−17,456	21,661	$583,165
FISV	Fiserv Inc	−16,848	16,431	$805,940
TSN	Tyson Foods, Inc.	−16,434	3,966	$227,053
VLTO	Veralto Corp	−16,160	8,037	$712,721
PATH	UiPath, Inc.	−16,005	11,183	$121,559
SCHW	Schwab Charles Corp	−14,600	11,190	$1,032,501
EQT	EQT Corp	−13,930	8,734	$464,386
LVS	Las Vegas Sands Corp	−13,608	60,480	$2,793,571
DG	Dollar General Corp	−13,578	1,904	$219,169
SWK	Stanley Black & Decker, Inc.	−12,805	6,203	$583,826
GLPI	Gaming & Leisure Properties, Inc.	−12,695	9,527	$424,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	99,535	$4,834,414
ELV	Elevance Health, Inc.	10,889	$4,211,102
MA	Mastercard Inc	7,467	$3,835,051
FAST	Fastenal Co	77,784	$3,735,965
LLY	ELI LILLY & Co	3,054	$3,663,059
WFC	Wells Fargo & Company/Mn	43,515	$3,596,079
PFE	Pfizer Inc	127,147	$3,061,699
HPE	Hewlett Packard Enterprise Co	64,567	$2,912,617
ATO	Atmos Energy Corp	15,820	$2,725,311
DHI	Horton D R Inc /De/	16,187	$2,636,538
ARMK	Aramark	41,308	$2,350,425
AKAM	Akamai Technologies Inc	19,216	$2,271,523
C	Citigroup Inc	16,209	$2,268,611
LHX	L3harris Technologies, Inc. /De/	7,734	$2,247,423
TT	Trane Technologies plc	4,573	$2,246,074
HAL	Halliburton Co	65,991	$2,240,394
AFG	American Financial Group Inc	15,871	$2,220,987
CRS	Carpenter Technology Corp	3,599	$2,220,007
INTU	Intuit Inc.	8,451	$2,205,711
STLD	Steel Dynamics Inc	8,845	$2,029,573
EXR	Extra Space Storage Inc.	13,929	$2,023,883
MKL	Markel Group Inc.	1,018	$1,988,164
IEX	Idex Corp /De/	8,678	$1,969,472
INVH	Invitation Homes Inc.	62,621	$1,891,780
UBER	Uber Technologies, Inc	24,184	$1,745,117
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	38,009	$5,554,635
NEM	NEWMONT Corp /DE/	40,481	$4,382,068
USB	US Bancorp De	80,759	$4,200,275
DHR	Danaher Corp /De/	21,098	$4,000,180
TTWO	Take Two Interactive Software Inc	19,806	$3,911,685
ADP	Automatic Data Processing Inc	18,946	$3,849,448
NSC	Norfolk Southern Corp	11,737	$3,368,519
ROP	Roper Technologies Inc	9,400	$3,326,284
PSX	Phillips 66	17,282	$3,148,434
HST	Host Hotels & Resorts, Inc.	158,204	$3,031,188
MRK	Merck & Co., Inc.	22,711	$2,731,906
UNH	Unitedhealth Group Inc	9,930	$2,686,958
CSCO	Cisco Systems, Inc.	34,263	$2,658,466
GL	Globe Life Inc.	18,468	$2,570,191
CAH	Cardinal Health Inc	11,621	$2,455,633
VLO	Valero Energy Corp/Tx	9,754	$2,410,018
GOOGL	Alphabet Inc.	7,955	$2,287,539
GE	General Electric Co	7,404	$2,101,033
HD	Home Depot, Inc.	6,020	$1,979,917
SLB	Slb Limited/Nv	38,019	$1,953,796
ADSK	Autodesk, Inc.	7,942	$1,901,314
QSR	Restaurant Brands International Inc.	25,488	$1,883,563
FCX	Freeport-Mcmoran Inc	31,754	$1,866,500
LDOS	Leidos Holdings, Inc.	11,574	$1,799,988
LNT	Alliant Energy Corp	24,527	$1,760,057
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

367 tracked positions · $625,706,055 total · filing declares 368 positions · $631,053,484 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 367 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Added	47,377	+17,109	$7,853,211	+25.4%	1.26%
GD	General Dynamics Corp Industrials	Added	20,149	+7,213	$7,137,581	+60.8%	1.14%
RTX	RTX Corp Industrials	Added	35,077	+27,421	$6,655,159	+350.6%	1.06%
AMT	American Tower Corp /Ma/ Real Estate	Added	39,541	+36,533	$6,467,721	+1145.9%	1.03%
CB	Chubb Ltd Financial Services	Added	18,632	+9,780	$6,348,667	+120.0%	1.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	41,681	-1,142	$6,314,671	−7.7%	1.01%
ABT	Abbott Laboratories Healthcare	Added	66,250	+30,052	$6,011,525	+61.8%	0.96%
EQIX	Equinix Inc Real Estate	Added	5,643	+5,145	$5,882,206	+1105.0%	0.94%
PEP	Pepsico Inc Consumer Defensive	Added	43,217	+7,187	$5,851,581	+4.6%	0.94%
PEG	Public Service Enterprise Group Inc Utilities	Added	70,982	+38,309	$5,760,899	+117.8%	0.92%
LIN	Linde PLC Basic Materials	Added	10,938	+5,964	$5,676,165	+130.2%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,202	+8,478	$5,605,368	+329.4%	0.90%
SYY	Sysco Corp Consumer Defensive	Added	66,785	+260	$5,581,890	+17.6%	0.89%
NI	Nisource Inc. Utilities	Added	115,901	+95,968	$5,511,092	+492.5%	0.88%
BLK	BlackRock, Inc. Financial Services	Added	5,638	+3,151	$5,421,275	+126.7%	0.87%
BNY	Bank of New York Mellon Corp Financial Services	Added	36,586	+17,380	$5,290,701	+132.2%	0.85%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	196,200	+82,821	$5,230,692	+68.0%	0.84%
SRE	Sempra Utilities	Added	55,930	+14,355	$5,185,270	+28.4%	0.83%
EA	Electronic Arts Inc. Communication Services	Reduced	25,065	-4,181	$5,139,327	−13.8%	0.82%
NVDA	Nvidia Corp Technology	Added	25,685	+15,132	$5,139,311	+179.2%	0.82%
LMT	Lockheed Martin Corp Industrials	Added	9,996	+3,082	$5,092,562	+21.9%	0.81%
NOC	Northrop Grumman Corp /De/ Industrials	Added	9,909	+7,047	$5,046,752	+158.5%	0.81%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	34,708	+11,383	$4,966,714	+68.6%	0.79%
MMM	3M Co Industrials	Reduced	30,487	-7,889	$4,936,150	−11.4%	0.79%
CI	Cigna Group Healthcare	Added	17,780	+5,904	$4,901,590	+54.7%	0.78%
MU	Micron Technology Inc Technology	Reduced	4,239	-16	$4,893,035	+240.4%	0.78%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	27,451	+26,136	$4,892,866	−11.6%	0.78%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	99,535	NEW	$4,834,414	NEW	0.77%
KVUE	Kenvue Inc. Consumer Defensive	Added	252,002	+106,635	$4,815,758	+92.2%	0.77%
NUE	Nucor Corp Basic Materials	Added	21,439	+12,017	$4,775,537	+199.7%	0.76%
GM	General Motors Co Consumer Cyclical	Added	61,899	+16,415	$4,771,174	+40.8%	0.76%
AFL	Aflac Inc Financial Services	Added	39,779	+13,254	$4,664,087	+60.3%	0.75%
FDX	Fedex Corp Industrials	Added	14,756	+9,483	$4,620,546	+146.0%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,924	+4,968	$4,557,742	+73.0%	0.73%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	21,022	+5,500	$4,474,532	+33.1%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,769	+2,746	$4,461,256	+121.3%	0.71%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	8,966	-688	$4,453,681	+3.3%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,381	+9,090	$4,308,429	+47.0%	0.69%
AIG	American International Group, Inc. Financial Services	Added	57,232	+31,991	$4,265,500	+124.6%	0.68%
ELV	Elevance Health, Inc. Healthcare	NEW	10,889	NEW	$4,211,102	NEW	0.67%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	45,590	+24,189	$4,198,383	+112.5%	0.67%
AME	Ametek Inc/ Industrials	Added	17,321	+409	$4,190,642	+15.6%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	30,309	+28,003	$4,143,846	+959.2%	0.66%
STT	State Street Corp Financial Services	Added	24,282	+20,782	$4,118,227	+829.7%	0.66%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	40,646	+25,932	$3,937,784	+186.8%	0.63%
CPRT	Copart Inc Industrials	Added	139,602	+90,368	$3,935,380	+140.8%	0.63%
AMD	Advanced Micro Devices Inc Technology	Added	6,716	+175	$3,901,391	+193.2%	0.62%
MA	Mastercard Inc Financial Services	NEW	7,467	NEW	$3,835,051	NEW	0.61%
AEE	Ameren Corp Utilities	Added	33,917	+12,194	$3,833,977	+60.6%	0.61%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	112,535	+66,394	$3,826,190	+159.1%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.