Machina Capital S.A.S.

Exempt adviser

CIK

1744373

Location

PARIS, I0

Portfolio Value

Small $636,400,569

Diversification

Diversified

Filing Date

Global Rank

#3,216 / 8,814 ▲ 31

Top Industry

Aerospace & Defense 4.9%

Period ended 4 months ago

Filed Aug 10, 2026 · 2mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 289445

Roster of Oct 1, 2026

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$146,144,259 gross assets

LEI

969500QTJAS8B9WVHF21

Private funds on Schedule D 7.B.(1)

As filed Jan 23, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$87,075,657 gross assets in 1 fund Hedge funds $87,075,657 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	—	—
Mar 2025 to Mar 2026	—	—
Feb 2024 to Feb 2025	—	—
Jun 2023 to Jan 2024	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 10.9%, 189.2 effective positions, active share 72.9% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

173.3% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 72.9%; sector active share 29.0% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

1.7%

−0.6 pts

Top 5

6.1%

−1.4 pts

Top 10

10.9%

−2.1 pts

HHI

Diversified−5

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.1%	$108,600,167	68
Industrials	16.7%	$105,977,496	56
Technology	14.0%	$89,332,800	57
Consumer Cyclical	10.4%	$66,421,000	40
Healthcare	9.4%	$60,123,324	37
Consumer Defensive	6.9%	$44,161,937	21
Utilities	6.8%	$42,989,791	19
Real Estate	6.0%	$38,493,865	24
Energy	4.8%	$30,255,943	13
Communication Services	3.9%	$24,640,379	15
Basic Materials	3.8%	$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	+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	+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	+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	+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	−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
BF-B	Brown Forman Corp	−25,767	13,350	$355,777
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
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	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	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	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.	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	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	40,481	$4,382,068
USB	US Bancorp De	80,759	$4,200,275
DHR	Danaher Corp	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	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	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

368 tracked positions · $636,400,569 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 368 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APH	Amphenol Corp Technology	Added	30,327	+15,523	$10,694,513	+185.9%	9	unpriced	1.68%
CVX	Chevron Corp Energy	Added	47,377	+17,109	$7,853,211	+25.4%	4	$164.80	1.23%
GD	General Dynamics Corp Industrials	Added	20,149	+7,213	$7,137,581	+60.8%	10	$323.62	1.12%
RTX	RTX Corp Industrials	Added	35,077	+27,421	$6,655,159	+350.6%	2	$186.76	1.05%
AMT	American Tower Corp Real Estate	Added	39,541	+36,533	$6,467,721	+1145.9%	4	$181.90	1.02%
CB	Chubb Ltd Financial Services	Added	18,632	+9,780	$6,348,667	+120.0%	5	$321.90	1.00%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	41,681	-1,142	$6,314,671	−7.7%	4	$144.03	0.99%
ABT	Abbott Laboratories Healthcare	Added	66,250	+30,052	$6,011,525	+61.8%	2	$103.10	0.94%
EQIX	Equinix Inc Real Estate	Added	5,643	+5,145	$5,882,206	+1105.0%	2	$1,054.44	0.92%
PEP	Pepsico Inc Consumer Defensive	Added	43,217	+7,187	$5,851,581	+4.6%	9	$151.18	0.92%
PEG	Public Service Enterprise Group Inc Utilities	Added	70,982	+38,309	$5,760,899	+117.8%	2	$80.84	0.91%
LIN	Linde PLC Basic Materials	Added	10,938	+5,964	$5,676,165	+130.2%	6	$479.94	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,202	+8,478	$5,605,368	+329.4%	5	$484.12	0.88%
SYY	Sysco Corp Consumer Defensive	Added	66,785	+260	$5,581,890	+17.6%	3	$82.21	0.88%
NI	Nisource Inc. Utilities	Added	115,901	+95,968	$5,511,092	+492.5%	3	$46.53	0.87%
BLK	BlackRock, Inc. Financial Services	Added	5,638	+3,151	$5,421,275	+126.7%	3	$1,060.25	0.85%
BNY	Bank of New York Mellon Corp Financial Services	Added	36,586	+17,380	$5,290,701	+132.2%	3	$123.04	0.83%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	196,200	+82,821	$5,230,692	+68.0%	3	$26.47	0.82%
SRE	Sempra Utilities	Added	55,930	+14,355	$5,185,270	+28.4%	2	$91.89	0.81%
		Reduced	25,065	-4,181	$5,139,327	−13.8%	5	$194.73	0.81%
NVDA	Nvidia Corp Technology	Added	25,685	+15,132	$5,139,311	+179.2%	12	$192.80	0.81%
LMT	Lockheed Martin Corp Industrials	Added	9,996	+3,082	$5,092,562	+21.9%	7	$499.28	0.80%
NOC	Northrop Grumman Corp Industrials	Added	9,909	+7,047	$5,046,752	+158.5%	3	$577.84	0.79%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	34,708	+11,383	$4,966,714	+68.6%	9	$133.97	0.78%
MMM	3M Co Industrials	Reduced	30,487	-7,889	$4,936,150	−11.4%	3	$160.51	0.78%
CI	Cigna Group Healthcare	Added	17,780	+5,904	$4,901,590	+54.7%	5	$290.28	0.77%
MU	Micron Technology Inc Technology	Reduced	4,239	-16	$4,893,035	+240.4%	5	$93.41	0.77%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	27,451	+26,136	$4,892,866	−11.6%	7	$190.54	0.77%
OXY	Occidental Petroleum Corp Energy	NEW	99,535	NEW	$4,834,414	NEW	1	$56.78	0.76%
KVUE	Kenvue Inc. Consumer Defensive	Added	252,002	+106,635	$4,815,758	+92.2%	6	$19.41	0.76%
NUE	Nucor Corp Basic Materials	Added	21,439	+12,017	$4,775,537	+199.7%	2	$203.46	0.75%
GM	General Motors Co Consumer Cyclical	Added	61,899	+16,415	$4,771,174	+40.8%	6	$70.91	0.75%
AFL	Aflac Inc Financial Services	Added	39,779	+13,254	$4,664,087	+60.3%	4	$108.40	0.73%
FDX	Fedex Corp Industrials	Added	14,756	+9,483	$4,620,546	+146.0%	2	unpriced	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,924	+4,968	$4,557,742	+73.0%	2	$306.00	0.72%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	21,022	+5,500	$4,474,532	+33.1%	4	$169.41	0.70%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,769	+2,746	$4,461,256	+121.3%	2	$987.09	0.70%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	8,966	-688	$4,453,681	+3.3%	4	$440.92	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,381	+9,090	$4,308,429	+47.0%	6	$153.39	0.68%
AIG	American International Group, Inc. Financial Services	Added	57,232	+31,991	$4,265,500	+124.6%	2	$76.22	0.67%
ELV	Elevance Health, Inc. Healthcare	NEW	10,889	NEW	$4,211,102	NEW	1	$370.86	0.66%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	45,590	+24,189	$4,198,383	+112.5%	7	unpriced	0.66%
AME	Ametek Inc Industrials	Added	17,321	+409	$4,190,642	+15.6%	11	$176.90	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	30,309	+28,003	$4,143,846	+959.2%	9	$147.03	0.65%
STT	State Street Corp Financial Services	Added	24,282	+20,782	$4,118,227	+829.7%	2	$150.41	0.65%
CHD	Church & Dwight Co Inc Consumer Defensive	Added	40,646	+25,932	$3,937,784	+186.8%	3	$91.89	0.62%
CPRT	Copart Inc Industrials	Added	139,602	+90,368	$3,935,380	+140.8%	5	$38.28	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	6,716	+175	$3,901,391	+193.2%	7	$174.51	0.61%
MA	Mastercard Inc Financial Services	NEW	7,467	NEW	$3,835,051	NEW	1	$498.62	0.60%
AEE	Ameren Corp Utilities	Added	33,917	+12,194	$3,833,977	+60.6%	2	$108.21	0.60%

Showing the top 50 of 368 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.