Q2 2026 13F · SEC CIK 1965776

Graphene Investments SAS

Asset managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.8M
Reported positions: 42
Top holdings a year, 3 yrs: +20.9%
Average holding period: 3.4 yrs

Graphene Investments SAS is an asset manager that reported 42 positions worth $171.8M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Alphabet Inc (GOOGL, 8.2%), Nvidia Corporation Com (NVDA, 5.5%), Microsoft Corp (MSFT, 4.1%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Graphene Investments SAS holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Graphene Investments SAS 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	8.2%	5.7%	39,400	+33.1%	$14.1M
NVDANvidia Corporation Com	5.5%	4.1%	46,900	+34.8%	$9.4M
MSFTMicrosoft Corp	4.1%	3.9%	18,800	+19.0%	$7.0M
AAPLApple Inc	4.0%	4.1%	24,000	+0.0%	$6.9M
AVGOBroadcom Inc	3.6%	4.0%	16,300	-15.1%	$6.2M
BNYBank of New York Mellon Corp	2.4%	2.2%	28,000	+0.0%	$4.0M
SNSharkninja Inc Com Shs	2.3%	New	26,100	—	$4.0M
IQVIqvia Holdings Inc	2.3%	1.9%	20,400	+20.7%	$3.9M
RGAReinsurance Group Amer Inc Com New	2.3%	2.1%	18,200	+19.0%	$3.9M
CDWCdw Corp	2.2%	2.1%	27,100	+7.1%	$3.8M
HCAHCA Healthcare Inc	2.2%	2.2%	9,600	+39.1%	$3.7M
DBXDropbox Inc	2.2%	1.8%	135,900	+15.8%	$3.7M
CPAYCorpay Inc	2.2%	1.9%	11,200	+17.9%	$3.7M
VRTXVertex Pharmaceuticals Inc	2.2%	2.0%	7,500	+13.6%	$3.7M
MSIMotorola Solutions Inc	2.2%	2.1%	8,900	+25.4%	$3.7M
WMWaste Mgmt Inc Del	2.1%	2.3%	16,300	+11.6%	$3.6M
ITRIItron Inc	2.1%	2.1%	41,900	+22.9%	$3.6M
LLYLilly Eli & Co	2.1%	2.0%	3,000	-6.3%	$3.6M
AMZNAmazon Com Inc Com	2.1%	2.1%	14,900	+0.0%	$3.6M
MCKMckesson Corp Com	2.0%	2.1%	4,600	+27.8%	$3.5M
JAZZJazz Pharmaceuticals PLC	2.0%	2.2%	14,400	-16.8%	$3.5M
BKRBaker Hughes Company Cl A	2.0%	2.1%	62,500	+20.2%	$3.5M
TMUST-Mobile US Inc	2.0%	2.1%	20,500	+36.7%	$3.4M
CRMSalesforce Inc Com	2.0%	2.1%	21,800	+32.1%	$3.4M
NUENucor Corp	2.0%	2.1%	15,200	-18.7%	$3.4M
GPSGap Inc	2.0%	1.9%	181,100	+56.7%	$3.4M
FLEXFlex Ltd	2.0%	2.1%	20,800	-55.7%	$3.4M
NDAQNasdaq Inc	2.0%	2.1%	42,600	+13.6%	$3.4M
MSMorgan Stanley Com New	1.9%	2.1%	16,000	-16.7%	$3.3M
PFEPfizer Inc	1.9%	2.2%	138,200	+18.4%	$3.3M
TENBTenable Hldgs Inc	1.9%	1.7%	90,200	-39.4%	$3.3M
BFAMBright Horizons Family Solutions Inc Del	1.9%	2.0%	46,800	+29.3%	$3.3M
ATIAti Inc	1.9%	1.9%	16,800	-15.6%	$3.3M
BURLBurlington Stores Inc	1.9%	2.3%	10,400	+0.0%	$3.3M
ONOn Semiconductor Corp	1.9%	2.0%	34,100	-28.8%	$3.2M
HIIHuntington Ingalls Inds Inc	1.8%	2.0%	11,200	+41.8%	$3.1M
NXTNextpower Inc	1.8%	2.0%	26,200	+8.3%	$3.1M
PINSPinterest Inc	1.8%	1.8%	148,400	+0.0%	$3.1M
EOGEog Res Inc	1.8%	2.0%	24,000	+17.6%	$3.1M
PATHUipath Inc - Class A	1.8%	1.7%	285,600	+26.1%	$3.1M
VRTVertiv Holdings Co	1.8%	1.9%	9,200	-16.4%	$3.1M
INTCIntel Corp	1.7%	1.8%	20,800	-64.8%	$2.9M

What Graphene Investments SAS bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +24.0% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$171.8M	42
Q1 2026	$149.0M	44
Q4 2025	$159.5M	44
Q3 2025	$158.1M	44
Q2 2025	$153.4M	45
Q1 2025	$136.9M	45
Q4 2024	$144.8M	46
Q3 2024	$155.9M	46
Q2 2024	$159.1M	44
Q1 2024	$165.9M	45
Q4 2023	$154.2M	45
Q3 2023	$142.5M	45

Questions about Graphene Investments SAS's portfolio

What stocks does Graphene Investments SAS own?

Graphene Investments SAS's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 42 positions worth $171.8M. The largest are Alphabet Inc (GOOGL) at 8.2%, Nvidia Corporation Com (NVDA) at 5.5%, Microsoft Corp (MSFT) at 4.1%, Apple Inc (AAPL) at 4.0% and Broadcom Inc (AVGO) at 3.6%.

What did Graphene Investments SAS buy last quarter?

In Q2 2026, Graphene Investments SAS added a new position in Sharkninja Inc Com Shs (SN), Gap Inc (GPS) (+56.7% shares), Huntington Ingalls Inds Inc (HII) (+41.8% shares) and HCA Healthcare Inc (HCA) (+39.1% shares), compared with its Q1 2026 filing.

What did Graphene Investments SAS sell last quarter?

In Q2 2026, Graphene Investments SAS sold all of Raymond James Finl Inc (RJF), sold all of Dollar Gen Corp New (DG), sold all of Pure Storage Inc - Class A (PSTG), Intel Corp (INTC) (-64.8% shares), Flex Ltd (FLEX) (-55.7% shares) and Tenable Hldgs Inc (TENB) (-39.4% shares), compared with its Q1 2026 filing.

How has Graphene Investments SAS's portfolio performed?

A portfolio copying Graphene Investments SAS's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.0% against +20.1%.

When is Graphene Investments SAS's next 13F filing due?

13F filings are due 45 days after each quarter ends. Graphene Investments SAS's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.