Graphene Investments SAS

CIK

1965776

Location

PARIS, I0

Portfolio Value

Small $171,755,798

Diversification

Diversified

Filing Date

Global Rank

#6,959 / 8,798 ▼ 377 · as of Jun 2026

Top Industry

Semiconductors 12.6%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

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

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Portfolio Concentration

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

Top Position

8.2%

+2.5 pts

Top 5

25.4%

+3.6 pts

Top 10

36.8%

+3.9 pts

HHI

294

Diversified+39

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$70,564,669	16
Healthcare	14.7%	$25,281,981	7
Communication Services	12.0%	$20,639,695	3
Consumer Cyclical	10.2%	$17,520,365	5
Financial Services	8.5%	$14,621,682	4
Industrials	7.7%	$13,159,336	4
Energy	3.8%	$6,582,270	2
Basic Materials	2.0%	$3,385,800	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GAP	Gap Inc	+65,500	181,100	$3,382,948
PATH	UiPath, Inc.	+59,200	285,600	$3,104,472
PFE	Pfizer Inc	+21,500	138,200	$3,327,856
DBX	Dropbox, Inc.	+18,500	135,900	$3,733,173
NVDA	Nvidia Corp	+12,100	46,900	$9,384,221
BFAM	Bright Horizons Family Solutions Inc.	+10,600	46,800	$3,317,184
BKR	Baker Hughes Co	+10,500	62,500	$3,468,750
GOOGL	Alphabet Inc.	+9,800	39,400	$14,080,378
ITRI	Itron, Inc.	+7,800	41,900	$3,625,607
TMUS	T-Mobile US, Inc.	+5,500	20,500	$3,438,465
CRM	Salesforce, Inc.	+5,300	21,800	$3,415,188
NDAQ	Nasdaq, Inc.	+5,100	42,600	$3,357,732
EOG	Eog Resources Inc	+3,600	24,000	$3,113,520
IQV	Iqvia Holdings Inc.	+3,500	20,400	$3,941,688
HII	Huntington Ingalls Industries, Inc.	+3,300	11,200	$3,134,768
MSFT	Microsoft Corp	+3,000	18,800	$7,012,776
RGA	Reinsurance Group Of America Inc	+2,900	18,200	$3,870,230
HCA	HCA Healthcare, Inc.	+2,700	9,600	$3,742,944
NXT	Nextpower Inc.	+2,000	26,200	$3,121,468
CDW	CDW Corp	+1,800	27,100	$3,811,344
MSI	Motorola Solutions, Inc.	+1,800	8,900	$3,696,081
WM	Waste Management Inc	+1,700	16,300	$3,632,944
CPAY	Corpay, Inc.	+1,700	11,200	$3,732,624
MCK	Mckesson Corp	+1,000	4,600	$3,475,760
VRTX	Vertex Pharmaceuticals Inc / Ma	+900	7,500	$3,725,475
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
TENB	Tenable Holdings, Inc.	−58,600	90,200	$3,326,576
INTC	Intel Corp	−38,300	20,800	$2,904,304
FLEX	Flex Ltd.	−26,100	20,800	$3,371,056
ON	On Semiconductor Corp	−13,800	34,100	$3,223,814
NUE	Nucor Corp	−3,500	15,200	$3,385,800
MS	Morgan Stanley	−3,200	16,000	$3,344,640
ATI	Ati Inc	−3,100	16,800	$3,311,280
AVGO	Broadcom Inc.	−2,900	16,300	$6,157,325
JAZZ	Jazz Pharmaceuticals plc	−2,900	14,400	$3,469,968
VRT	Vertiv Holdings Co	−1,800	9,200	$3,080,344
LLY	ELI LILLY & Co	−200	3,000	$3,598,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SN	SharkNinja, Inc.	26,100	$3,974,247
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
RJF	Raymond James Financial Inc	20,500	$2,968,195
DG	Dollar General Corp	24,800	$2,944,504
P	Everpure, Inc.	40,800	$2,408,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $171,755,798 total · filing declares 42 positions · $171,755,798 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	39,400	+9,800	$14,080,378	+65.4%	8.20%
NVDA	Nvidia Corp Technology	Added	46,900	+12,100	$9,384,221	+54.6%	5.46%
MSFT	Microsoft Corp Technology	Added	18,800	+3,000	$7,012,776	+19.9%	4.08%
AAPL	Apple Inc. Technology	Held	24,000	0	$6,944,640	+14.0%	4.04%
AVGO	Broadcom Inc. Technology	Reduced	16,300	-2,900	$6,157,325	+3.6%	3.58%
BNY	Bank of New York Mellon Corp Financial Services	Held	28,000	0	$4,049,080	+21.9%	2.36%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	26,100	NEW	$3,974,247	NEW	2.31%
IQV	Iqvia Holdings Inc. Healthcare	Added	20,400	+3,500	$3,941,688	+36.8%	2.29%
RGA	Reinsurance Group Of America Inc Financial Services	Added	18,200	+2,900	$3,870,230	+23.9%	2.25%
CDW	CDW Corp Technology	Added	27,100	+1,800	$3,811,344	+24.5%	2.22%
HCA	HCA Healthcare, Inc. Healthcare	Added	9,600	+2,700	$3,742,944	+14.6%	2.18%
DBX	Dropbox, Inc. Technology	Added	135,900	+18,500	$3,733,173	+40.0%	2.17%
CPAY	Corpay, Inc. Technology	Added	11,200	+1,700	$3,732,624	+35.0%	2.17%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	7,500	+900	$3,725,475	+26.4%	2.17%
MSI	Motorola Solutions, Inc. Technology	Added	8,900	+1,800	$3,696,081	+20.0%	2.15%
WM	Waste Management Inc Industrials	Added	16,300	+1,700	$3,632,944	+8.3%	2.12%
ITRI	Itron, Inc. Technology	Added	41,900	+7,800	$3,625,607	+18.6%	2.11%
LLY	ELI LILLY & Co Healthcare	Reduced	3,000	-200	$3,598,290	+22.3%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Held	14,900	0	$3,551,266	+14.4%	2.07%
MCK	Mckesson Corp Healthcare	Added	4,600	+1,000	$3,475,760	+11.6%	2.02%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	14,400	-2,900	$3,469,968	+6.1%	2.02%
BKR	Baker Hughes Co Energy	Added	62,500	+10,500	$3,468,750	+9.3%	2.02%
TMUS	T-Mobile US, Inc. Communication Services	Added	20,500	+5,500	$3,438,465	+9.1%	2.00%
CRM	Salesforce, Inc. Technology	Added	21,800	+5,300	$3,415,188	+10.9%	1.99%
NUE	Nucor Corp Basic Materials	Reduced	15,200	-3,500	$3,385,800	+7.1%	1.97%
GAP	Gap Inc Consumer Cyclical	Added	181,100	+65,500	$3,382,948	+20.9%	1.97%
FLEX	Flex Ltd. Technology	Reduced	20,800	-26,100	$3,371,056	+9.8%	1.96%
NDAQ	Nasdaq, Inc. Financial Services	Added	42,600	+5,100	$3,357,732	+5.5%	1.95%
MS	Morgan Stanley Financial Services	Reduced	16,000	-3,200	$3,344,640	+5.9%	1.95%
PFE	Pfizer Inc Healthcare	Added	138,200	+21,500	$3,327,856	+1.6%	1.94%
TENB	Tenable Holdings, Inc. Technology	Reduced	90,200	-58,600	$3,326,576	+32.1%	1.94%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	46,800	+10,600	$3,317,184	+11.6%	1.93%
ATI	Ati Inc Industrials	Reduced	16,800	-3,100	$3,311,280	+14.4%	1.93%
BURL	Burlington Stores, Inc. Consumer Cyclical	Held	10,400	0	$3,294,720	−2.6%	1.92%
ON	On Semiconductor Corp Technology	Reduced	34,100	-13,800	$3,223,814	+8.7%	1.88%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	11,200	+3,300	$3,134,768	+4.5%	1.83%
NXT	Nextpower Inc. Technology	Added	26,200	+2,000	$3,121,468	+7.0%	1.82%
PINS	Pinterest, Inc. Communication Services	Held	148,400	0	$3,120,852	+14.7%	1.82%
EOG	Eog Resources Inc Energy	Added	24,000	+3,600	$3,113,520	+5.6%	1.81%
PATH	UiPath, Inc. Technology	Added	285,600	+59,200	$3,104,472	+23.5%	1.81%
VRT	Vertiv Holdings Co Industrials	Reduced	9,200	-1,800	$3,080,344	+11.8%	1.79%
INTC	Intel Corp Technology	Reduced	20,800	-38,300	$2,904,304	+11.4%	1.69%

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.