Graphene Investments SAS

Est. AUM

$149.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Alphabet cl. A	COM	$8.5M	29600	5.71%	SOLE
2	Apple	COM	$6.1M	24000	4.09%	SOLE
3	Nvidia	COM	$6.1M	34800	4.07%	SOLE
4	Broadcom	COM	$5.9M	19200	3.99%	SOLE
5	Microsoft	COM	$5.8M	15800	3.93%	SOLE
6	Burlington Stores	COM	$3.4M	10400	2.27%	SOLE
7	Waste Management	COM	$3.4M	14600	2.25%	SOLE
8	BNY Mellon	COM	$3.3M	28000	2.23%	SOLE
9	Pfizer	COM	$3.3M	116700	2.20%	SOLE
10	Jazz Pharmaceuticals	COM	$3.3M	17300	2.20%	SOLE
11	HCA Healthcare	COM	$3.3M	6900	2.19%	SOLE
12	Nasdaq	COM	$3.2M	37500	2.14%	SOLE
13	Baker Hughes	COM	$3.2M	52000	2.13%	SOLE
14	Nucor	COM	$3.2M	18700	2.12%	SOLE
15	Morgan Stanley	COM	$3.2M	19200	2.12%	SOLE
16	T-Mobile US	COM	$3.1M	15000	2.11%	SOLE
17	Reinsurance Group of America	COM	$3.1M	15300	2.10%	SOLE
18	McKesson	COM	$3.1M	3600	2.09%	SOLE
19	Amazon	COM	$3.1M	14900	2.08%	SOLE
20	Motorola Solutions	COM	$3.1M	7100	2.07%	SOLE
21	Salesforce	COM	$3.1M	16500	2.07%	SOLE
22	Flex	COM	$3.1M	46900	2.06%	SOLE
23	CDW	COM	$3.1M	25300	2.06%	SOLE
24	Itron	COM	$3.1M	34100	2.05%	SOLE
25	Huntington Ingalls Industries	COM	$3.0M	7900	2.01%	SOLE
26	Bright Horizons Family Sol.	COM	$3.0M	36200	2.00%	SOLE
27	Raymond James Financial	COM	$3.0M	20500	1.99%	SOLE
28	Onsemi	COM	$3.0M	47900	1.99%	SOLE
29	EOG Resources	COM	$2.9M	20400	1.98%	SOLE
30	Vertex Pharmaceutical	COM	$2.9M	6600	1.98%	SOLE
31	Dollar General	COM	$2.9M	24800	1.98%	SOLE
32	Eli Lilly	COM	$2.9M	3200	1.98%	SOLE
33	Nextpower	COM	$2.9M	24200	1.96%	SOLE
34	ATI	COM	$2.9M	19900	1.94%	SOLE
35	Iqvia Holdings	COM	$2.9M	16900	1.93%	SOLE
36	Gap	COM	$2.8M	115600	1.88%	SOLE
37	Corpay	COM	$2.8M	9500	1.86%	SOLE
38	Vertiv Hldgs	COM	$2.8M	11000	1.85%	SOLE
39	Pinterest	COM	$2.7M	148400	1.83%	SOLE
40	Dropbox	COM	$2.7M	117400	1.79%	SOLE
41	Intel	COM	$2.6M	59100	1.75%	SOLE
42	Tenable Hldgs	COM	$2.5M	148800	1.69%	SOLE
43	UiPath	COM	$2.5M	226400	1.69%	SOLE
44	Everpure	COM	$2.4M	40800	1.62%	SOLE

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