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Graphene Investments SAS Portfolio holdings

AUM $172M
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+17.83%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.8M
Cap. Flow
+$2.69M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.81%
Holding
45
New
1
Increased
25
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
SN icon
SharkNinja
SN
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$2.49M
4
GAP
The Gap Inc
GAP
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.87M
2
FLEX icon
Flex
FLEX
+$3.17M
3
RJF icon
Raymond James Financial
RJF
+$2.97M
4
DG icon
Dollar General
DG
+$2.94M
5
P
Everpure Inc
P
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Healthcare 14.72%
3 Communication Services 12.02%
4 Consumer Discretionary 10.2%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$14.1M 8.2%
39,400
+9,800
+33% +$3.53M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$9.38M 5.46%
46,900
+12,100
+35% +$2.49M
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.01M 4.08%
18,800
+3,000
+19% +$1.21M
AAPL icon
4
Apple
AAPL
$4.79T
$6.94M 4.04%
24,000
– –
AVGO icon
5
Broadcom
AVGO
$1.89T
$6.16M 3.58%
16,300
-2,900
-15% -$1.16M
BNY
6
Bank of New York Mellon
BNY
$110B
$4.05M 2.36%
28,000
– –
SN icon
7
SharkNinja
SN
$20.8B
$3.97M 2.31%
+26,100
New +$3.13M
IQV icon
8
IQVIA
IQV
$33.1B
$3.94M 2.29%
20,400
+3,500
+21% +$610K
RGA icon
9
Reinsurance Group of America
RGA
$15.4B
$3.87M 2.25%
18,200
+2,900
+19% +$605K
CDW icon
10
CDW
CDW
$16.6B
$3.81M 2.22%
27,100
+1,800
+7% +$226K
HCA icon
11
HCA Healthcare
HCA
$82.5B
$3.74M 2.18%
9,600
+2,700
+39% +$1.14M
DBX icon
12
Dropbox
DBX
$6.69B
$3.73M 2.17%
135,900
+18,500
+16% +$475K
CPAY icon
13
Corpay
CPAY
$23.5B
$3.73M 2.17%
11,200
+1,700
+18% +$565K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$120B
$3.73M 2.17%
7,500
+900
+14% +$399K
MSI icon
15
Motorola Solutions
MSI
$67.1B
$3.7M 2.15%
8,900
+1,800
+25% +$753K
WM icon
16
Waste Management
WM
$94.9B
$3.63M 2.12%
16,300
+1,700
+12% +$378K
ITRI icon
17
Itron
ITRI
$3.69B
$3.63M 2.11%
41,900
+7,800
+23% +$666K
LLY icon
18
Eli Lilly
LLY
$1.04T
$3.6M 2.1%
3,000
-200
-6% -$204K
AMZN icon
19
Amazon
AMZN
$2.63T
$3.55M 2.07%
14,900
– –
MCK icon
20
McKesson
MCK
$95.3B
$3.48M 2.02%
4,600
+1,000
+28% +$793K
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$15.7B
$3.47M 2.02%
14,400
-2,900
-17% -$635K
BKR icon
22
Baker Hughes
BKR
$56.2B
$3.47M 2.02%
62,500
+10,500
+20% +$664K
TMUS icon
23
T-Mobile US
TMUS
$207B
$3.44M 2%
20,500
+5,500
+37% +$1.04M
CRM icon
24
Salesforce
CRM
$133B
$3.42M 1.99%
21,800
+5,300
+32% +$932K
NUE icon
25
Nucor
NUE
$53.7B
$3.39M 1.97%
15,200
-3,500
-19% -$792K
1
2

Similar funds

NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $172M AUM 10.89% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

Graphene Investments SAS's Q2 2026 Portfolio in Review

As of Q2 2026, Graphene Investments SAS held 45 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graphene Investments SAS's Q2 2026 filing shows 1 new, 25 increased, 11 reduced and 3 closed positions. Its largest new stake was SharkNinja: 26,100 shares worth $3.97M. The largest sale was Intel, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Graphene Investments SAS's largest Q2 2026 buy was SharkNinja: 26,100 shares worth $3.97M.
  • Graphene Investments SAS added most to Alphabet (Google) Class A in Q2 2026, an estimated $3.53M increase.
  • Graphene Investments SAS's biggest Q2 2026 reduction was Intel, cutting an estimated $3.87M.
  • Graphene Investments SAS fully exited Raymond James Financial in Q2 2026, selling an estimated $2.97M.
  • Graphene Investments SAS's ten largest holdings make up 37% of its $172M portfolio in Q2 2026.
  • Graphene Investments SAS opened 1 new position and closed 3 in Q2 2026.
  • Graphene Investments SAS's portfolio value rose 15% quarter-over-quarter to $172M.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.