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CIK: 0001744373
Total reported value
$631.1M
$631.1M
353 檔
6.0%
The Q1 2026 SEC filing reveals that Machina Capital S.A.S. held a total portfolio value of $631.1M, covering 353 public equity positions.
Machina Capital S.A.S. executed strategic sector rebalancing during Q1 2026, establishing 43 new positions while fully exiting 57 holdings and trimming 45 positions.
In terms of portfolio concentration, the top 5 core holdings (including VST, OTIS, TJX) accounted for 6.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 2.25% | -2.03% | +624.79% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.47% | -0.88% | +2.03% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.35% | -0.35% | +95.41% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.01% | -18.21% | |
| 5 | EA | Electronic Arts Inc | Stock-Comm Services | 1.17% | -0.36% | +65.36% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.17% | +29.96% | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.10% | -0.32% | +237.49% | |
| 8 | NRG | Nrg Energy Inc | Stock-Utilities | 1.09% | -1.09% | EXIT | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.73% | +2.92% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.09% | -0.31% | +213.10% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.53% | +254.25% | |
| 12 | CMI | Cummins Inc | Stock-Industrials | 1.00% | -0.42% | +43.55% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | -0.05% | +1430.72% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 0.89% | -0.77% | +216.46% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | +0.26% | -56.51% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.86% | -0.86% | EXIT | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.85% | -0.14% | +90.64% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.51% | +365.31% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | -0.26% | +246.63% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.83% | -0.83% | EXIT | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.01% | -30.08% | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 0.82% | -0.61% | +168.36% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.79% | +0.03% | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.79% | EXIT | |
| 25 | AES | Aes CORP | Stock-Utilities | 0.79% | -0.19% | +246.32% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.79% | -0.35% | +21.56% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.77% | -0.77% | EXIT | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.73% | -0.35% | -47.79% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | +0.22% | — | |
| 31 | AME | Ametek Inc | Stock-Industrials | 0.71% | -0.05% | -36.94% | |
| 32 | HO1 | Hologic Inc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.68% | -0.49% | +12.73% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.68% | -0.26% | +157.42% | |
| 35 | AON | Aon plc | Stock-Financials | 0.67% | -0.29% | +35.15% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | +0.09% | +165.17% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | -0.59% | +185.83% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | -0.66% | EXIT | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.66% | +0.05% | -3.94% | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.64% | -0.60% | +113.71% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | +0.16% | +81.45% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | -0.22% | -11.42% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 45 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.61% | +0.22% | +137.65% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.61% | -0.31% | +175.10% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.21% | +11.14% | |
| 48 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.60% | -0.60% | EXIT | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.59% | -0.19% | -46.73% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | +0.21% | -25.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.9% | +624.79% | Add |
| 2 | SYY | Sysco CORP | +0.9% | +1430.72% | Add |
| 3 | NRG | Nrg Energy Inc | +0.8% | +340.28% | Add |
| 4 | MMM | 3m Co | +0.8% | +237.49% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | +254.25% | Add |
| 6 | TJX | Tjx Companies Inc | +0.7% | +95.41% | Add |
| 7 | NEM | Newmont CORP | +0.7% | +296.41% | Add |
| 8 | WMB | Williams Cos Inc | +0.7% | +216.46% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.7% | +213.10% | Add |
| 10 | TTWO | Take-two Interactive Softwre | +0.7% | +687.20% | Add |
| 11 | ACN | Accenture plc | +0.6% | +365.31% | Add |
| 12 | AES | Aes CORP | +0.6% | +246.32% | Add |
| 13 | CB | Chubb Limited | +0.5% | +1124.34% | Add |
| 14 | ECL | Ecolab Inc | +0.5% | +168.36% | Add |
| 15 | COF | Capital One Financial CORP | +0.5% | +246.63% | Add |
| 16 | HST | Host Hotels & Resorts Inc | +0.5% | +505.26% | Add |
| 17 | EA | Electronic Arts Inc | +0.5% | +65.36% | Add |
| 18 | SJM | Jm Smucker Co/the | +0.5% | +783.77% | Add |
| 19 | PSX | Phillips 66 | +0.4% | +130.00% | Add |
| 20 | ANET | Arista Networks Inc | +0.4% | +185.83% | Add |
| 21 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +90.64% | Add |
| 22 | GM | General Motors Co | +0.4% | +165.17% | Add |
| 23 | NSC | Norfolk Southern CORP | +0.4% | +130.59% | Add |
| 24 | KO | Coca-cola Co/the | +0.4% | +205.84% | Add |
| 25 | CMI | Cummins Inc | +0.4% | +43.55% | Add |
| 26 | AMP | Ameriprise Financial Inc | +0.4% | +332.03% | Add |
| 27 | WBD | Warner Bros Discovery Inc | +0.4% | +137.65% | Add |
| 28 | O | Realty Income CORP | +0.3% | +164.22% | Add |
| 29 | CNC | Centene CORP | +0.3% | +175.10% | Add |
| 30 | PEP | Pepsico Inc | +0.3% | +29.96% | Add |
| 31 | EQR | Equity Residential | +0.3% | +509.98% | Add |
| 32 | CAH | Cardinal Health Inc | +0.3% | +183.02% | Add |
| 33 | FIS | Fidelity National Info Serv | +0.3% | +157.42% | Add |
| 34 | KEYS | Keysight Technologies In | +0.3% | +225.19% | Add |
| 35 | BAM | Brookfield Asset Mgmt-a | +0.3% | +113.71% | Add |
| 36 | LNT | Alliant Energy CORP | +0.3% | +444.80% | Add |
| 37 | CI | THE Cigna Group | +0.3% | +81.45% | Add |
| 38 | APH | Amphenol Corp-cl A | +0.3% | +212.19% | Add |
| 39 | RL | Ralph Lauren CORP | +0.3% | +288.55% | Add |
| 40 | VEEV | Veeva Systems Inc-class A | +0.2% | +151.75% | Add |
| 41 | HWM | Howmet Aerospace Inc | +0.2% | +493.05% | Add |
| 42 | NOW | Servicenow Inc | +0.2% | +360.43% | Add |
| 43 | TSN | Tyson Foods Inc-cl A | +0.2% | +309.15% | Add |
| 44 | NVDA | Nvidia CORP | +0.2% | +136.30% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +359.36% | Add |
| 46 | KVUE | Kenvue Inc | +0.2% | +61.28% | Add |
| 47 | ORLY | O'reilly Automotive Inc | +0.2% | +87.98% | Add |
| 48 | OMC | Omnicom Group | +0.2% | +95.97% | Add |
| 49 | ALB | Albemarle CORP | +0.2% | +198.63% | Add |
| 50 | WAB | Wabtec CORP | +0.2% | +12.73% | Add |
According to official SEC Form 13F filings, Machina Capital S.A.S. reported a total U.S. public equity portfolio value of $631.1M across 353 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SRE
市值: $4.0M
Top Position Liquidated / Trimmed
MSFT
前期市值: $4.8M
During Q1 2026, Machina Capital S.A.S.'s top holdings by market value included VST (2.3%)、OTIS (1.5%)、TJX (1.4%). The largest single position, VST, represented 2.3% of total portfolio value.
In Q1 2026, Machina Capital S.A.S. made 199 total portfolio adjustments, initiating 43 new buys, adding to 54 positions, trimming 45 holdings, and fully liquidating 57 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.
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