13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965776
Total reported value
$184.7M
$184.7M
42 檔
23.6%
In Q2 2026, Graphene Investments SAS's U.S. equity holdings reached a combined market value of $184.7M, distributed across 42 disclosed stock positions.
In Q2 2026, Graphene Investments SAS displayed an active expansion posture, initiating 1 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.20% | -0.15% | +33.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | +0.76% | +34.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | +0.28% | +18.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.11% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.58% | +0.17% | -15.10% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.36% | -0.25% | — | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.31% | -0.20% | — | |
| 8 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.29% | -0.24% | +20.71% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 2.25% | -0.22% | +18.95% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 2.22% | -0.44% | +7.11% | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.18% | +0.04% | +39.13% | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 2.17% | -2.17% | EXIT | |
| 13 | CPAY | Corpay Inc | Stock-Tech | 2.17% | -0.09% | +17.89% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.17% | -0.05% | +13.64% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 2.15% | — | +25.35% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 2.12% | -2.12% | EXIT | |
| 17 | ITRI | Itron Inc | Stock-Tech | 2.11% | -0.26% | +22.87% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +0.03% | -6.25% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.06% | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 2.02% | +0.11% | +27.78% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.02% | +0.09% | -16.76% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 2.02% | -0.16% | +20.19% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.00% | +0.09% | +36.67% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.99% | -0.06% | +32.12% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 1.97% | -0.05% | -18.72% | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.97% | -0.03% | +56.66% | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 1.96% | -0.15% | -55.65% | |
| 28 | NDAQ | Nasdaq Inc | Stock-Financials | 1.95% | +0.25% | +13.60% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.95% | — | -16.67% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.94% | -1.94% | EXIT | |
| 31 | TENB | Tenable Holdings Inc | Stock-Other | 1.94% | +0.06% | -39.38% | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.93% | +0.12% | +29.28% | |
| 33 | ATI | Ati Inc | Stock-Industrials | 1.93% | +0.12% | -15.58% | |
| 34 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.92% | +0.12% | — | |
| 35 | ON | On Semiconductor | Stock-Tech | 1.88% | +0.18% | -28.81% | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.83% | +0.06% | +41.77% | |
| 37 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.82% | -0.03% | +8.26% | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.82% | +0.03% | — | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 1.81% | +0.35% | +17.65% | |
| 40 | PATH | Uipath Inc - Class A | Stock-Tech | 1.81% | -0.10% | +26.15% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.79% | -0.26% | -16.36% | |
| 42 | INTC | Intel CORP | Stock-Tech | 1.69% | +0.15% | -64.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | +33.11% | Add |
| 2 | SN | SharkNinja, Inc. | +2.3% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.4% | +34.77% | Add |
| 4 | DBX | Dropbox Inc-class A | +0.4% | +15.76% | Add |
| 5 | IQV | Iqvia Holdings Inc | +0.4% | +20.71% | Add |
| 6 | CPAY | Corpay Inc | +0.3% | +17.89% | Add |
| 7 | TENB | Tenable Holdings Inc | +0.3% | -39.38% | Trim |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +13.64% | Add |
| 9 | CDW | Cdw Corp/de | +0.2% | +7.11% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +18.99% | Add |
| 11 | RGA | Reinsurance Group Of America | +0.2% | +18.95% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | +0.1% | -6.25% | Trim |
| 14 | PATH | Uipath Inc - Class A | +0.1% | +26.15% | Add |
| 15 | GAP | Gap Inc/the | +0.1% | +56.66% | Add |
| 16 | MSI | Motorola Solutions Inc | +0.1% | +25.35% | Add |
| 17 | ITRI | Itron Inc | +0.1% | +22.87% | Add |
| 18 | HCA | Hca Healthcare Inc | 0% | +39.13% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 20 | ATI | Ati Inc | 0% | -15.58% | Trim |
| 21 | PINS | Pinterest Inc- Class A | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 23 | VRT | Vertiv Holdings Co-a | -0.1% | -16.36% | Trim |
| 24 | INTC | Intel CORP | -0.1% | -64.81% | Trim |
| 25 | MCK | Mckesson CORP | -0.1% | +27.78% | Add |
| 26 | BFAM | Bright Horizons Family Solut | -0.1% | +29.28% | Add |
| 27 | CRM | Salesforce Inc | -0.1% | +32.12% | Add |
| 28 | FLEX | Flex Ltd. | -0.1% | -55.65% | Trim |
| 29 | BKR | Baker Hughes Co | -0.1% | +20.19% | Add |
| 30 | TMUS | T-mobile US Inc | -0.1% | +36.67% | Add |
| 31 | ON | On Semiconductor | -0.1% | -28.81% | Trim |
| 32 | WM | Waste Management Inc | -0.1% | +11.64% | Add |
| 33 | NXT | Nextpower Inc-cl A | -0.1% | +8.26% | Add |
| 34 | NUE | Nucor CORP | -0.2% | -18.72% | Trim |
| 35 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -16.76% | Trim |
| 36 | MS | Morgan Stanley | -0.2% | -16.67% | Trim |
| 37 | EOG | Eog Resources Inc | -0.2% | +17.65% | Add |
| 38 | HII | Huntington Ingalls Industrie | -0.2% | +41.77% | Add |
| 39 | NDAQ | Nasdaq Inc | -0.2% | +13.60% | Add |
| 40 | PFE | Pfizer Inc | -0.3% | +18.42% | Add |
| 41 | BURL | Burlington Stores Inc | -0.4% | — | Unchanged |
| 42 | AVGO | Broadcom Inc | -0.4% | -15.10% | Trim |
| 43 | P | Everpure Inc-a | -1.6% | EXIT | Sold out |
| 44 | DG | Dollar General CORP | -2% | EXIT | Sold out |
| 45 | RJF | Raymond James Financial Inc | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Graphene Investments SAS reported a total U.S. public equity portfolio value of $184.7M across 42 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, MSFT) accounted for 23.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
SN
市值: $4.0M
Top Position Liquidated / Trimmed
RJF
前期市值: $3.0M
During Q2 2026, Graphene Investments SAS's top holdings by market value included GOOGL (8.2%)、NVDA (5.5%)、MSFT (4.1%). The largest single position, GOOGL, represented 8.2% of total portfolio value.
In Q2 2026, Graphene Investments SAS made 40 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.