§ 13F · FUND PROFILE
Machina Capital S.A.S..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $480.7T (13F)Positions · 304Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$150.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GD | GENERAL DYNAMICS CORP | 30K | $10.0T | 1.9% | +102% |
| 2 | OTIS | OTIS WORLDWIDE CORP | 95K | $8.3T | 1.6% | +55% |
| 3 | LBRDK | LIBERTY BROADBAND CORP | 142K | $6.9T | 1.3% | ±0% |
| 4 | MO | ALTRIA GROUP INC | 117K | $6.8T | 1.3% | +71% |
| 5 | NOC | NORTHROP GRUMMAN CORP | 12K | $6.6T | 1.3% | NEW |
| 6 | PG | PROCTER AND GAMBLE CO | 42K | $6.0T | 1.2% | +95% |
| 7 | CVX | CHEVRON CORP NEW | 37K | $5.6T | 1.1% | +480% |
| 8 | AME | AMETEK INC | 27K | $5.5T | 1.1% | +10% |
| 9 | MCD | MCDONALDS CORP | 17K | $5.3T | 1.0% | +9% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | 13K | $5.0T | 1.0% | +297% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MACHINA SIGNAL
AC read
Machina Capital S.A.S. is a Other fund managing $480709.3 trillion in assets. The fund runs a broad portfolio of 304 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed