# Machina Capital S.A.S.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1744373. Source: https://holderbook.com/funds/1744373-machina-capital-s-a-s/

- Reported value: $631.1M
- Positions: 368
- Weight of the ten largest: 10.2%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.9M | 47,377 | 1.2% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $7.1M | 20,149 | 1.1% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.7M | 35,077 | 1.1% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $6.5M | 39,541 | 1.0% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.3M | 18,632 | 1.0% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.3M | 41,681 | 1.0% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.0M | 66,250 | 1.0% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $5.9M | 5,643 | 0.9% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.9M | 43,217 | 0.9% | 9 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $5.8M | 70,982 | 0.9% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.7M | 10,938 | 0.9% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 11,202 | 0.9% | 5 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $5.6M | 66,785 | 0.9% | 3 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $5.5M | 115,901 | 0.9% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.4M | 5,638 | 0.9% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.3M | 30,327 | 0.8% | 9 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $5.3M | 36,586 | 0.8% | 3 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $5.2M | 196,200 | 0.8% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $5.2M | 55,930 | 0.8% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $5.1M | 25,065 | 0.8% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,685 | 0.8% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.1M | 9,996 | 0.8% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.0M | 9,909 | 0.8% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $5.0M | 34,708 | 0.8% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.9M | 30,487 | 0.8% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.9M | 17,780 | 0.8% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.9M | 4,239 | 0.8% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.9M | 27,451 | 0.8% | 7 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $4.8M | 99,535 | 0.8% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $4.8M | 252,002 | 0.8% | 6 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $4.8M | 21,439 | 0.8% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.8M | 61,899 | 0.8% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.7M | 39,779 | 0.7% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.6M | 14,756 | 0.7% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 13,924 | 0.7% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $4.5M | 21,022 | 0.7% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5M | 4,769 | 0.7% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.5M | 8,966 | 0.7% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.3M | 29,381 | 0.7% | 6 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $4.3M | 57,232 | 0.7% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.2M | 10,889 | 0.7% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.2M | 45,590 | 0.7% | 7 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $4.2M | 17,321 | 0.7% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 30,309 | 0.7% | 9 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $4.1M | 24,282 | 0.7% | 2 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.9M | 40,646 | 0.6% | 3 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $3.9M | 139,602 | 0.6% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.9M | 6,716 | 0.6% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,467 | 0.6% | 1 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $3.8M | 33,917 | 0.6% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $3.8M | 112,535 | 0.6% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $3.8M | 258,359 | 0.6% | 4 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.7M | 77,784 | 0.6% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $3.7M | 33,134 | 0.6% | 3 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $3.7M | 51,601 | 0.6% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.7M | 5,173 | 0.6% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,054 | 0.6% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.6M | 18,026 | 0.6% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.6M | 43,515 | 0.6% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.5M | 21,297 | 0.6% | 4 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $3.5M | 194,607 | 0.5% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.3M | 6,890 | 0.5% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.3M | 77,929 | 0.5% | 2 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $3.3M | 10,423 | 0.5% | 2 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $3.3M | 41,250 | 0.5% | 2 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $3.3M | 18,793 | 0.5% | 4 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.2M | 9,256 | 0.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,547 | 0.5% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.1M | 97,228 | 0.5% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.1M | 127,147 | 0.5% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $3.0M | 14,179 | 0.5% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.0M | 32,872 | 0.5% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.0M | 41,250 | 0.5% | 11 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.0M | 71,577 | 0.5% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $2.9M | 64,567 | 0.5% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $2.9M | 21,221 | 0.5% | 6 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $2.8M | 22,835 | 0.4% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.8M | 6,138 | 0.4% | 4 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $2.8M | 60,480 | 0.4% | 3 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.8M | 34,776 | 0.4% | 5 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.7M | 15,820 | 0.4% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.7M | 21,961 | 0.4% | 10 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $2.7M | 144,289 | 0.4% | 4 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.6M | 67,888 | 0.4% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.6M | 16,187 | 0.4% | 1 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $2.6M | 7,043 | 0.4% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.5M | 102,667 | 0.4% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.5M | 9,280 | 0.4% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.5M | 6,022 | 0.4% | 12 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $2.5M | 59,552 | 0.4% | 2 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $2.5M | 32,060 | 0.4% | 2 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $2.4M | 359 | 0.4% | 12 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $2.4M | 72,769 | 0.4% | 12 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.4M | 7,211 | 0.4% | 6 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.4M | 3,827 | 0.4% | 4 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $2.4M | 9,187 | 0.4% | 12 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $2.4M | 41,308 | 0.4% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.3M | 19,216 | 0.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.3M | 16,209 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.3M | 8,365 | 0.4% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.2% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +2.2% | +7.8% | -5.6% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +9.4% | +5.4% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $631.1M | 368 |
| Q1 2026 | $508.4M | 353 |
| Q4 2025 | $523.9M | 341 |
| Q3 2025 | $568.4M | 314 |
| Q2 2025 | $480.7M | 303 |
| Q1 2025 | $337.1M | 275 |
| Q4 2024 | $237.5M | 265 |
| Q3 2024 | $251.3M | 273 |
| Q2 2024 | $222.9M | 255 |
| Q1 2024 | $189.9M | 243 |
| Q4 2023 | $154.9M | 234 |
| Q3 2023 | $178.5M | 247 |