Machina Capital S.A.S.

Est. AUM

$508.4M

13F long equity, this entity only

Positions

353

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VISTRA CORP	COM	$11.4M	76110	2.25%	SOLE
2	OTIS WORLDWIDE CORP	COM	$7.5M	97203	1.47%	SOLE
3	TJX COS INC NEW	COM	$6.8M	42823	1.35%	SOLE
4	CHEVRON CORPORATION	COM	$6.3M	30268	1.23%	SOLE
5	ELECTRONIC ARTS INC	COM	$6.0M	29246	1.17%	SOLE
6	PEPSICO INC	COM	$5.6M	36030	1.10%	SOLE
7	3M CO	COM	$5.6M	38376	1.10%	SOLE
8	NRG ENERGY INC	COM NEW	$5.6M	38009	1.09%	SOLE
9	MCDONALDS CORP	COM	$5.6M	17866	1.09%	SOLE
10	BOOKING HOLDINGS INC	COM	$5.5M	1315	1.09%	SOLE
11	BROADCOM INC	COM	$5.3M	17114	1.04%	SOLE
12	CUMMINS INC	COM	$5.1M	9418	1.00%	SOLE
13	SYSCO CORP	COM	$4.7M	66525	0.93%	SOLE
14	WILLIAMS COS INC	COM	$4.5M	62045	0.89%	SOLE
15	GENERAL DYNAMICS CORP	COM	$4.4M	12936	0.87%	SOLE
16	NEWMONT CORP	COM	$4.4M	40481	0.86%	SOLE
17	VERTEX PHARMACEUTICALS INC	COM	$4.3M	9654	0.85%	SOLE
18	ACCENTURE PLC IRELAND	SHS CLASS A	$4.3M	21646	0.84%	SOLE
19	CAPITAL ONE FINL CORP	COM	$4.2M	23068	0.83%	SOLE
20	US BANCORP	COM NEW	$4.2M	80759	0.83%	SOLE
21	LOCKHEED MARTIN CORP	COM	$4.2M	6914	0.82%	SOLE
22	ECOLAB INC	COM	$4.2M	15656	0.82%	SOLE
23	SEMPRA	COM	$4.0M	41575	0.79%	SOLE
24	DANAHER CORP DEL	COM	$4.0M	21098	0.79%	SOLE
25	AES CORP	COM	$4.0M	283844	0.79%	SOLE
26	LAS VEGAS SANDS CORP	COM	$4.0M	74088	0.79%	SOLE
27	TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.9M	19806	0.77%	SOLE
28	AUTOMATIC DATA PROCESSING IN	COM	$3.8M	18946	0.76%	SOLE
29	LIBERTY BROADBAND CORP	COM SER C	$3.7M	74169	0.73%	SOLE
30	ABBOTT LABORATORIES	COM	$3.7M	36198	0.73%	SOLE
31	AMETEK INC	COM	$3.6M	16912	0.71%	SOLE
32	HOLOGIC INC	COM	$3.6M	47428	0.71%	SOLE
33	WABTEC	COM	$3.5M	13809	0.68%	SOLE
34	FIDELITY NATL INFORMATION SV	COM	$3.4M	73506	0.68%	SOLE
35	AON PLC	SHS CL A	$3.4M	10561	0.67%	SOLE
36	GENERAL MTRS CO	COM	$3.4M	45484	0.67%	SOLE
37	ARISTA NETWORKS INC	COM SHS	$3.4M	27554	0.67%	SOLE
38	NORFOLK SOUTHN CORP	COM	$3.4M	11737	0.66%	SOLE
39	ROSS STORES INC	COM	$3.4M	15522	0.66%	SOLE
40	ROPER TECHNOLOGIES INC	COM	$3.3M	9400	0.65%	SOLE
41	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$3.3M	73698	0.64%	SOLE
42	THE CIGNA GROUP	COM	$3.2M	11876	0.62%	SOLE
43	ILLINOIS TOOL WKS INC	COM	$3.2M	12133	0.62%	SOLE
44	PHILLIPS 66	COM	$3.1M	17282	0.62%	SOLE
45	WARNER BROS DISCOVERY INC	COM SER A	$3.1M	113379	0.61%	SOLE
46	CENTENE CORP DEL	COM	$3.1M	94988	0.61%	SOLE
47	COMCAST CORP NEW	CL A	$3.1M	108021	0.61%	SOLE
48	HOST HOTELS & RESORTS INC	COM	$3.0M	158204	0.60%	SOLE
49	MOTOROLA SOLUTIONS INC	COM NEW	$3.0M	6941	0.59%	SOLE
50	AIRBNB INC	COM CL A	$2.9M	23325	0.58%	SOLE

1–50 of 353

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.