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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%

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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.