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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
-1.35%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.5M
Cap. Flow
-$6.59M
Cap. Flow %
-4.42%
Top 10 Hldgs %
32.93%
Holding
44
New
–
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
PINS icon
Pinterest
PINS
+$908K
4
CRM icon
Salesforce
CRM
+$787K
5
PATH icon
UiPath
PATH
+$627K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.21M
2
EOG icon
EOG Resources
EOG
+$1.21M
3
ATI icon
ATI
ATI
+$1.18M
4
VRT icon
Vertiv
VRT
+$1.11M
5
MSI icon
Motorola Solutions
MSI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 40.71%
2 Healthcare 14.56%
3 Financials 10.57%
4 Communication Services 9.65%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$3.81B
$2.97M 2%
36,200
+2,900
+9% +$244K
RJF icon
27
Raymond James Financial
RJF
$34.5B
$2.97M 1.99%
20,500
– –
ON icon
28
ON Semiconductor
ON
$31.1B
$2.97M 1.99%
47,900
-7,900
-14% -$496K
EOG icon
29
EOG Resources
EOG
$74.6B
$2.95M 1.98%
20,400
-10,000
-33% -$1.21M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$133B
$2.95M 1.98%
6,600
-900
-12% -$420K
DG icon
31
Dollar General
DG
$27B
$2.94M 1.98%
24,800
+1,800
+8% +$257K
LLY icon
32
Eli Lilly
LLY
$1.1T
$2.94M 1.98%
3,200
– –
NXT icon
33
Nextpower Inc
NXT
$15.6B
$2.92M 1.96%
24,200
-8,600
-26% -$953K
ATI icon
34
ATI
ATI
$31.1B
$2.89M 1.94%
19,900
-8,500
-30% -$1.18M
IQV icon
35
IQVIA
IQV
$39.8B
$2.88M 1.93%
16,900
+1,500
+10% +$293K
GAP
36
The Gap Inc
GAP
$7.74B
$2.8M 1.88%
115,600
+3,500
+3% +$92.6K
CPAY icon
37
Corpay
CPAY
$26.2B
$2.76M 1.86%
9,500
-1,500
-14% -$480K
VRT icon
38
Vertiv
VRT
$104B
$2.76M 1.85%
11,000
-5,000
-31% -$1.11M
PINS icon
39
Pinterest
PINS
$13.8B
$2.72M 1.83%
148,400
+43,500
+41% +$908K
DBX icon
40
Dropbox
DBX
$8.07B
$2.67M 1.79%
117,400
– –
INTC icon
41
Intel
INTC
$492B
$2.61M 1.75%
59,100
-21,900
-27% -$1M
TENB icon
42
Tenable Holdings
TENB
$4.04B
$2.52M 1.69%
148,800
+19,600
+15% +$411K
PATH icon
43
UiPath
PATH
$8.08B
$2.51M 1.69%
226,400
+49,200
+28% +$627K
P
44
Everpure Inc
P
$32.6B
$2.41M 1.62%
40,800
– –
1
2

Similar funds

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

Graphene Investments SAS's Q1 2026 Portfolio in Review

As of Q1 2026, Graphene Investments SAS held 44 positions worth $149M, down 6.6% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graphene Investments SAS withdrew a net $6.59M in Q1 2026, reducing 20 holdings. Its largest reduction was Baker Hughes, cutting an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Graphene Investments SAS added an estimated $1.34M to Microsoft.

  • Graphene Investments SAS added most to Microsoft in Q1 2026, an estimated $1.34M increase.
  • Graphene Investments SAS's biggest Q1 2026 reduction was Baker Hughes, cutting an estimated $1.21M.
  • Graphene Investments SAS's ten largest holdings make up 33% of its $149M portfolio in Q1 2026.
  • Graphene Investments SAS opened 0 new positions and closed 0 in Q1 2026.
  • Graphene Investments SAS's portfolio value fell 6.6% quarter-over-quarter to $149M.

Based on Graphene Investments SAS's 13F filing for Q1 2026, filed 6 May 2026.