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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
GAP
26
The Gap Inc
GAP
$6.89B
$3.38M 1.97%
181,100
+65,500
+57% +$1.51M
FLEX icon
27
Flex
FLEX
$44.5B
$3.37M 1.96%
20,800
-26,100
-56% -$3.17M
NDAQ icon
28
Nasdaq
NDAQ
$52.5B
$3.36M 1.95%
42,600
+5,100
+14% +$447K
MS icon
29
Morgan Stanley
MS
$338B
$3.34M 1.95%
16,000
-3,200
-17% -$634K
PFE icon
30
Pfizer
PFE
$140B
$3.33M 1.94%
138,200
+21,500
+18% +$562K
TENB icon
31
Tenable Holdings
TENB
$3.57B
$3.33M 1.94%
90,200
-58,600
-39% -$1.38M
BFAM icon
32
Bright Horizons
BFAM
$3.94B
$3.32M 1.93%
46,800
+10,600
+29% +$767K
ATI icon
33
ATI
ATI
$27.3B
$3.31M 1.93%
16,800
-3,100
-16% -$526K
BURL icon
34
Burlington
BURL
$22B
$3.29M 1.92%
10,400
– –
ON icon
35
ON Semiconductor
ON
$34B
$3.22M 1.88%
34,100
-13,800
-29% -$1.41M
HII icon
36
Huntington Ingalls Industries
HII
$11.4B
$3.13M 1.83%
11,200
+3,300
+42% +$1.1M
NXT icon
37
Nextpower Inc
NXT
$15.2B
$3.12M 1.82%
26,200
+2,000
+8% +$247K
PINS icon
38
Pinterest
PINS
$12.4B
$3.12M 1.82%
148,400
– –
EOG icon
39
EOG Resources
EOG
$77.8B
$3.11M 1.81%
24,000
+3,600
+18% +$490K
PATH icon
40
UiPath
PATH
$5.6B
$3.1M 1.81%
285,600
+59,200
+26% +$632K
VRT icon
41
Vertiv
VRT
$114B
$3.08M 1.79%
9,200
-1,800
-16% -$571K
INTC icon
42
Intel
INTC
$484B
$2.9M 1.69%
20,800
-38,300
-65% -$3.87M
DG icon
43
Dollar General
DG
$25.9B
– –
-24,800
Closed -$2.94M
P
44
Everpure Inc
P
$25B
– –
-40,800
Closed -$2.41M
RJF icon
45
Raymond James Financial
RJF
$32.4B
– –
-20,500
Closed -$2.97M
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.