§ 13F · FUND PROFILE
Machina Capital S.A.S..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $568M (13F)Positions · 314Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106M deployed
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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | 76K | $11M | 2.3% | +625% |
| 2 | OTIS | OTIS WORLDWIDE CORP | 97K | $7M | 1.5% | +2% |
| 3 | TJX | TJX COS INC NEW | 43K | $7M | 1.3% | +95% |
| 4 | CVX | CHEVRON CORPORATION | 30K | $6M | 1.2% | −18% |
| 5 | EA | ELECTRONIC ARTS INC | 29K | $6M | 1.2% | +65% |
| 6 | PEP | PEPSICO INC | 36K | $6M | 1.1% | +30% |
| 7 | MMM | 3M CO | 38K | $6M | 1.1% | +237% |
| 8 | NRG | NRG ENERGY INC | 38K | $6M | 1.1% | +340% |
| 9 | MCD | MCDONALDS CORP | 18K | $6M | 1.1% | +3% |
| 10 | BKNG | BOOKING HOLDINGS INC | 1K | $6M | 1.1% | +213% |
§ 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 $568 million in assets. The fund runs a broad portfolio of 314 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