Machina Capital S.A.S.
CIK 0001744373 · PARIS, null · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$631.1M
2026 Q2
Positions
368
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
10.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CVX
CHEVRON CORPORATION
1.2%
GD
GENERAL DYNAMICS CORP
1.1%
RTX
RTX CORPORATION
1.1%
AMT
AMERICAN TOWER CORP
1.0%
CB
CHUBB LIMITED
1.0%
TJX
TJX COS INC NEW
1.0%
ABT
ABBOTT LABORATORIES
1.0%
EQIX
EQUINIX INC
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.