§ 13F · FUND PROFILE
Graphene Investments SAS.
AUM · $172M (13F)Positions · 42Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet cl. A | 39K | $14M | 8.2% | +33% |
| 2 | NVDA | Nvidia | 47K | $9M | 5.5% | +35% |
| 3 | MSFT | Microsoft | 19K | $7M | 4.1% | +19% |
| 4 | AAPL | Apple | 24K | $7M | 4.0% | ±0% |
| 5 | AVGO | Broadcom | 16K | $6M | 3.6% | −15% |
| 6 | BK | BNY Mellon | 28K | $4M | 2.4% | ±0% |
| 7 | SN | SharkNinja | 26K | $4M | 2.3% | NEW |
| 8 | IQV | Iqvia Holdings | 20K | $4M | 2.3% | +21% |
| 9 | RGA | Reinsurance Group of America | 18K | $4M | 2.3% | +19% |
| 10 | CDW | CDW | 27K | $4M | 2.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAPHENE SIGNAL
AC read
Graphene Investments SAS is a Other fund managing $172 million in assets. The fund runs a portfolio of 42 positions.
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