§ 13F · FUND PROFILE
Machina Capital S.A.S..
AUM · $631M (13F)Positions · 368Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$147M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | 47K | $8M | 1.2% | +57% |
| 2 | GD | GENERAL DYNAMICS CORP | 20K | $7M | 1.1% | +56% |
| 3 | RTX | RTX CORPORATION | 35K | $7M | 1.1% | +358% |
| 4 | AMT | AMERICAN TOWER CORP | 40K | $6M | 1.0% | +1215% |
| 5 | CB | CHUBB LIMITED | 19K | $6M | 1.0% | +110% |
| 6 | TJX | TJX COS INC NEW | 42K | $6M | 1.0% | −3% |
| 7 | ABT | ABBOTT LABORATORIES | 66K | $6M | 1.0% | +83% |
| 8 | EQIX | EQUINIX INC | 6K | $6M | 0.9% | +1033% |
| 9 | PEP | PEPSICO INC | 43K | $6M | 0.9% | +20% |
| 10 | PEG | PUBLIC SVC ENTERPRISE GROUP | 71K | $6M | 0.9% | +117% |
§ 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 $631 million in assets. The fund runs a broad portfolio of 368 positions.
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