§ 13F · FUND PROFILE
Graphene Investments SAS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158M (13F)Positions · 44Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet cl. A | 30K | $9M | 5.7% | −5% |
| 2 | AAPL | Apple | 24K | $6M | 4.1% | ±0% |
| 3 | NVDA | Nvidia | 35K | $6M | 4.1% | ±0% |
| 4 | AVGO | Broadcom | 19K | $6M | 4.0% | +22% |
| 5 | MSFT | Microsoft | 16K | $6M | 3.9% | +25% |
| 6 | BURL | Burlington Stores | 10K | $3M | 2.3% | −15% |
| 7 | WM | Waste Management | 15K | $3M | 2.3% | −12% |
| 8 | BK | BNY Mellon | 28K | $3M | 2.2% | −9% |
| 9 | PFE | Pfizer | 117K | $3M | 2.2% | −10% |
| 10 | JAZZ | Jazz Pharmaceuticals | 17K | $3M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAPHENE SIGNAL
AC read
Graphene Investments SAS is a Other fund managing $158 million in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed