MA
Mirabaud Asset Management (France) SAS
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$195.8M
Reporting period: 2026-03-31 · Number of holdings: 13
Mirabaud Asset Management (France) SAS disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $195.8M and a quarterly turnover rate of 210.4%.
Personality snowflake
- Concentration
- 37.98
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 78.65
- Diversification
- 26
- Sizing Uniformity
- 94.96
Recent moves
Add FWONK 2.25 08-15-27
+322.2% $16.2M
New buy PENG 2 08-15-30
New buy TCOM 0.75 06-15-29
New buy UBER 0.875 12-01-28 2028
New buy GWRE 1.25 11-01-29
New buy AKAM 0.375 09-01-27
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENG 2 08-15-30 | Penguin Solutions INC | Stock-Other | 11.18% | +11.18% | NEW | |
| 2 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | 11.08% | +6.75% | +322.22% | |
| 3 | TCOM 0.75 06-15-29 | Trip.com Group LTD | Stock-Consumer Disc | 10.97% | +10.97% | NEW | |
| 4 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 10.92% | +10.92% | NEW | |
| 5 | GWRE 1.25 11-01-29 | Guidewire Software INC | Stock-Tech | 10.89% | +10.89% | NEW | |
| 6 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 10.78% | +10.78% | NEW | |
| 7 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 10.65% | +10.65% | NEW | |
| 8 | UPST 2 10-01-29 | Upstart Holdings INC | Stock-Financials | 5.43% | +5.43% | NEW | |
| 9 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 5.42% | +5.42% | NEW | |
| 10 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | 5.34% | +5.34% | NEW | |
| 11 | NEE 3 03-01-27 | Nextera Energy Capital | Stock-Utilities | 3.74% | +3.74% | NEW | |
| 12 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 3.54% | +3.54% | NEW | |
| 13 | GME-WS | Gamestop CORP | Stock-Other | 0.06% | +0.06% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 13 | $195.8M | 100 | |
| 2025-06-30 | 11 | $100.0M | 0 | |
| 2025-03-31 | 16 | $126.3M | 0 | |
| 2024-12-31 | 9 | $86.1M | 0 | |
| 2024-09-30 | 6 | $74.7M | 0 | |
| 2024-06-30 | 20 | $188.2M | 0 | |
| 2024-03-31 | 23 | $222.3M | 0 | |
| 2023-12-31 | 29 | $263.6M | 0 |
Holding changes this quarter
Mirabaud Asset Management (France) SAS's most significant position changes for 2026-03-31: New buy: Penguin Solutions INC (PENG 2 08-15-30); New buy: Trip.com Group LTD (TCOM 0.75 06-15-29); New buy: Uber Technologies INC (UBER 0.875 12-01-28 2028); New buy: Guidewire Software INC (GWRE 1.25 11-01-29); New buy: Akamai Technologies INC (AKAM 0.375 09-01-27).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK 2.25 08-15-27 | Liberty Media CORP | +6.8% | +322.22% | Add |
| 2 | PENG 2 08-15-30 | Penguin Solutions INC | — | NEW | New buy |
| 3 | TCOM 0.75 06-15-29 | Trip.com Group LTD | — | NEW | New buy |
| 4 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | New buy |
| 5 | GWRE 1.25 11-01-29 | Guidewire Software INC | — | NEW | New buy |
| 6 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | New buy |
| 7 | ITRI 1.375 07-15-30 | Itron INC | — | NEW | New buy |
| 8 | ON 0 05-01-27 | On Semiconductor CORP | — | EXIT | Sold out |
| 9 | W 3.5 11-15-28 | Wayfair INC | — | EXIT | Sold out |
| 10 | DDOG 0.125 06-15-25 | Datadog INC | — | EXIT | Sold out |
| 11 | UPST 2 10-01-29 | Upstart Holdings INC | — | NEW | New buy |
| 12 | SNOW 0 10-01-29 | Snowflake INC | — | NEW | New buy |
| 13 | TTEK 2.25 08-15-28 | Tetra Tech INC | — | NEW | New buy |
| 14 | RIVN 4.625 03-15-29 | Rivian Auto INC | — | EXIT | Sold out |
| 15 | ENOV 3.875 10-15-28 | Enovis CORP | — | EXIT | Sold out |
| 16 | WK 1.25 08-15-28 | Workiva INC | — | EXIT | Sold out |
| 17 | STX 3.5 06-01-28 | Seagate Hdd Cayman | — | EXIT | Sold out |
| 18 | LITE 1.5 12-15-29 | Lumentum Holdings INC | — | EXIT | Sold out |
| 19 | NEE 3 03-01-27 | Nextera Energy Capital | — | NEW | New buy |
| 20 | RIVN 3.625 10-15-30 | Rivian Auto INC | — | NEW | New buy |
| 21 | LYV 3.125 01-15-29 | Live Nation Entertainmen | — | EXIT | Sold out |
| 22 | CYTK 3.5 07-01-27 | Cytokinetics INC | — | EXIT | Sold out |
| 23 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | — | EXIT | Sold out |
| 24 | ZS 0.125 07-01-25 | Zscaler INC. | — | EXIT | Sold out |
| 25 | EQXCN 4.75 10-15-28 | Equinox Gold CORP | — | EXIT | Sold out |
| 26 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | — | EXIT | Sold out |
| 27 | LI 0.25 05-01-28 | Li Auto INC | — | EXIT | Sold out |
| 28 | GME-WS | Gamestop CORP | — | NEW | New buy |
FAQ
What is Mirabaud Asset Management (France) SAS and what type of investor is it?
Mirabaud Asset Management (France) SAS is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $195.8M, spread across 13 disclosed positions.
What are Mirabaud Asset Management (France) SAS's largest equity positions?
Based on the latest 13F filing, Mirabaud Asset Management (France) SAS's top holdings by market value are:
1. Penguin Solutions INC (PENG 2 08-15-30) — $21.9M (11.2%)
2. Liberty Media CORP (FWONK 2.25 08-15-27) — $21.7M (11.1%)
3. Trip.com Group LTD (TCOM 0.75 06-15-29) — $21.5M (11.0%)
4. Uber Technologies INC (UBER 0.875 12-01-28 2028) — $21.4M (10.9%)
5. Guidewire Software INC (GWRE 1.25 11-01-29) — $21.3M (10.9%)
What changes did Mirabaud Asset Management (France) SAS make in its most recent portfolio filing?
In the latest reported quarter, Mirabaud Asset Management (France) SAS made 28 notable position adjustments: 12 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Penguin Solutions INC (PENG 2 08-15-30); New buy: Trip.com Group LTD (TCOM 0.75 06-15-29); New buy: Uber Technologies INC (UBER 0.875 12-01-28 2028); New buy: Guidewire Software INC (GWRE 1.25 11-01-29); New buy: Akamai Technologies INC (AKAM 0.375 09-01-27)
What sectors does Mirabaud Asset Management (France) SAS focus on?
Mirabaud Asset Management (France) SAS is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Industrials: 18.3%
• Consumer Discretionary: 16.4%
• Communication Services: 12.5%
• Financials: 6.1%
• Utilities: 4.2%