Graphene Investments SAS
Graphene Investments SAS reported 42 positions worth $171.8M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: GOOGL (8.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL | SH | $14.1M | 8.20% | 39,400 | — | — | |
| ▸ 2 | NVDA | SH | $9.4M | 5.46% | 46,900 | — | — | |
| ▸ 3 | MSFT | SH | $7.0M | 4.08% | 18,800 | — | — | |
| ▸ 4 | AAPL | SH | $6.9M | 4.04% | 24,000 | — | — | |
| ▸ 5 | AVGO | SH | $6.2M | 3.58% | 16,300 | — | — | |
| ▸ 6 | BNY | SH | $4.0M | 2.36% | 28,000 | — | — | |
| ▸ 7 | SN | SH | $4.0M | 2.31% | 26,100 | — | — | |
| ▸ 8 | IQV | SH | $3.9M | 2.29% | 20,400 | — | — | |
| ▸ 9 | RGA | SH | $3.9M | 2.25% | 18,200 | — | — | |
| ▸ 10 | CDW | SH | $3.8M | 2.22% | 27,100 | — | — |
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Frequently Asked Questions
What stocks does Graphene Investments SAS hold as of Q2 2026?
Graphene Investments SAS reported 42 positions worth $171.8M in its Q2 2026 13F filing. Largest positions: GOOGL (8.2%), NVDA (5.5%), MSFT (4.1%), AAPL (4.0%) and AVGO (3.6%).
What did Graphene Investments SAS buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Graphene Investments SAS sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.