§ 13F · FUND PROFILE
Mirabaud Asset Management (France) SAS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $100M (13F)Positions · 11Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$196M 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 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | 22.31M | $22M | 11.2% | NEW |
| 2 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | 19.00M | $22M | 11.1% | NEW |
| 3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | 20.80M | $21M | 11.0% | NEW |
| 4 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 18.00M | $21M | 10.9% | NEW |
| 5 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | 21.50M | $21M | 10.9% | NEW |
| 6 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | 18.50M | $21M | 10.8% | NEW |
| 7 | ITRI 1.375 07/15/30 | ITRON INC | 21.22M | $21M | 10.6% | NEW |
| 8 | UPST 2 10/01/29 | UPSTART HLDGS INC | 11.05M | $11M | 5.4% | NEW |
| 9 | SNOW 0 10/01/29 | SNOWFLAKE INC | 8.60M | $11M | 5.4% | NEW |
| 10 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | 10.00M | $10M | 5.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIRABAUD SIGNAL
AC read
Mirabaud Asset Management (France) SAS is a Other fund managing $100 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
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