Mirabaud Asset Management (France) SAS
CIK 0002033031 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$222.3M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LCII 3 03-01-30
LCI INDS
11.1%
UPST 2 10-01-29
UPSTART HLDGS INC
11.0%
UBER 0.875 12-01-28 2028
UBER TECHNOLOGIES INC
10.4%
NTNX 0.25 10-01-27
NUTANIX INC
10.3%
BABA 0.5 06-01-31
ALIBABA GROUP HLDG LTD
10.1%
IRTC 1.5 09-01-29
IRHYTHM HOLDINGS INC
5.8%
NEE 3 03-01-27
NEXTERA ENERGY CAP HLDGS INC
5.3%
FWONK 2.25 08-15-27
LIBERTY MEDIA CORP DEL
5.3%
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.