Machina Capital S.A.S.
Machina Capital S.A.S. reported 368 positions worth $631.1M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: CVX (1.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CVX | SH | $7.9M | 1.24% | 47,377 | — | — | |
| ▸ 2 | GD | SH | $7.1M | 1.13% | 20,149 | — | — | |
| ▸ 3 | RTX | SH | $6.7M | 1.05% | 35,077 | — | — | |
| ▸ 4 | AMT | SH | $6.5M | 1.02% | 39,541 | — | — | |
| ▸ 5 | CB | SH | $6.3M | 1.01% | 18,632 | — | — | |
| ▸ 6 | TJX | SH | $6.3M | 1.00% | 41,681 | — | — | |
| ▸ 7 | ABT | SH | $6.0M | 0.95% | 66,250 | — | — | |
| ▸ 8 | EQIX | SH | $5.9M | 0.93% | 5,643 | — | — | |
| ▸ 9 | PEP | SH | $5.9M | 0.93% | 43,217 | — | — | |
| ▸ 10 | PEG | SH | $5.8M | 0.91% | 70,982 | — | — |
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Frequently Asked Questions
What stocks does Machina Capital S.A.S. hold as of Q2 2026?
Machina Capital S.A.S. reported 368 positions worth $631.1M in its Q2 2026 13F filing. Largest positions: CVX (1.2%), GD (1.1%), RTX (1.1%), AMT (1.0%) and CB (1.0%).
What did Machina Capital S.A.S. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Machina Capital S.A.S. 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.