Graphene Investments SAS
PARIS, I0
$172m in 42 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$172m
Stocks
42
Top 10 share
36.8%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- SharkNinjaSN2.3% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL8.2% of the fund+33%
- NvidiaNVDA5.5% of the fund+35%
- MicrosoftMSFT4.1% of the fund+19%
- Iqvia HoldingsIQV2.3% of the fund+21%
- Reinsurance Group of AmericaRGA2.3% of the fund+19%
- CDWCDW2.2% of the fund+7%
- HCA HealthcareHCA2.2% of the fund+39%
- DropboxDBX2.2% of the fund+16%
- CorpayCPAY2.2% of the fund+18%
- Vertex PharmaceuticalsVRTX2.2% of the fund+14%
- Motorola SolutionsMSI2.2% of the fund+25%
- Waste ManagementWM2.1% of the fund+12%
- ItronITRI2.1% of the fund+23%
- MckessonMCK2.0% of the fund+28%
- Baker HughesBKR2.0% of the fund+20%
- T-Mobile USTMUS2.0% of the fund+37%
- SalesforceCRM2.0% of the fund+32%
- GAPGAP2.0% of the fund+57%
- NasdaqNDAQ2.0% of the fund+14%
- PfizerPFE1.9% of the fund+18%
- Bright Horizons Family SolutionsBFAM1.9% of the fund+29%
- Huntington Ingalls IndustriesHII1.8% of the fund+42%
- NextpowerNXT1.8% of the fund+8%
- EOG ResourcesEOG1.8% of the fund+18%
- UiPathPATH1.8% of the fund+26%
Cut
Sold some of their stake.
- BroadcomAVGO3.6% of the fund-15%
- Eli LillyLLY2.1% of the fund-6%
- Jazz PharmaceuticalsJAZZ2.0% of the fund-17%
- NucorNUE2.0% of the fund-19%
- FlexFLEX2.0% of the fund-56%
- Morgan StanleyMS1.9% of the fund-17%
- Tenable HoldingsTENB1.9% of the fund-39%
- ATIATI1.9% of the fund-16%
- ON SemiconductorON1.9% of the fund-29%
- Vertiv HoldingsVRT1.8% of the fund-16%
- IntelINTC1.7% of the fund-65%
Sold out
Sold their entire stake.
- Raymond James FinancialRJF-100%
- Dollar GeneralDG-100%
- EverpureP-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 8.2% | $14m | 39,400 | +33% |
| NvidiaNVDA | 5.5% | $9m | 46,900 | +35% |
| MicrosoftMSFT | 4.1% | $7m | 18,800 | +19% |
| AppleAAPL | 4.0% | $7m | 24,000 | Held |
| BroadcomAVGO | 3.6% | $6m | 16,300 | -15% |
| Bank of New York MellonBNY | 2.4% | $4m | 28,000 | Held |
| SharkNinjaSN | 2.3% | $4m | 26,100 | New |
| Iqvia HoldingsIQV | 2.3% | $4m | 20,400 | +21% |
| Reinsurance Group of AmericaRGA | 2.3% | $4m | 18,200 | +19% |
| CDWCDW | 2.2% | $4m | 27,100 | +7% |
| HCA HealthcareHCA | 2.2% | $4m | 9,600 | +39% |
| DropboxDBX | 2.2% | $4m | 135,900 | +16% |
| CorpayCPAY | 2.2% | $4m | 11,200 | +18% |
| Vertex PharmaceuticalsVRTX | 2.2% | $4m | 7,500 | +14% |
| Motorola SolutionsMSI | 2.2% | $4m | 8,900 | +25% |
| Waste ManagementWM | 2.1% | $4m | 16,300 | +12% |
| ItronITRI | 2.1% | $4m | 41,900 | +23% |
| Eli LillyLLY | 2.1% | $4m | 3,000 | -6% |
| Amazon.comAMZN | 2.1% | $4m | 14,900 | Held |
| MckessonMCK | 2.0% | $3m | 4,600 | +28% |
| Jazz PharmaceuticalsJAZZ | 2.0% | $3m | 14,400 | -17% |
| Baker HughesBKR | 2.0% | $3m | 62,500 | +20% |
| T-Mobile USTMUS | 2.0% | $3m | 20,500 | +37% |
| SalesforceCRM | 2.0% | $3m | 21,800 | +32% |
| NucorNUE | 2.0% | $3m | 15,200 | -19% |
| GAPGAP | 2.0% | $3m | 181,100 | +57% |
| FlexFLEX | 2.0% | $3m | 20,800 | -56% |
| NasdaqNDAQ | 2.0% | $3m | 42,600 | +14% |
| Morgan StanleyMS | 1.9% | $3m | 16,000 | -17% |
| PfizerPFE | 1.9% | $3m | 138,200 | +18% |
| Tenable HoldingsTENB | 1.9% | $3m | 90,200 | -39% |
| Bright Horizons Family SolutionsBFAM | 1.9% | $3m | 46,800 | +29% |
| ATIATI | 1.9% | $3m | 16,800 | -16% |
| Burlington StoresBURL | 1.9% | $3m | 10,400 | Held |
| ON SemiconductorON | 1.9% | $3m | 34,100 | -29% |
| Huntington Ingalls IndustriesHII | 1.8% | $3m | 11,200 | +42% |
| NextpowerNXT | 1.8% | $3m | 26,200 | +8% |
| PinterestPINS | 1.8% | $3m | 148,400 | Held |
| EOG ResourcesEOG | 1.8% | $3m | 24,000 | +18% |
| UiPathPATH | 1.8% | $3m | 285,600 | +26% |
| Vertiv HoldingsVRT | 1.8% | $3m | 9,200 | -16% |
| IntelINTC | 1.7% | $3m | 20,800 | -65% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.0% since 30 June 2025.
Where the money is
Technology35.0%
Health care14.7%
Media & telecom12.0%
Industrials11.6%
Financial services10.7%
Retail & consumer10.2%
Energy3.8%
Materials2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.