# Graphene Investments SAS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965776. Source: https://holderbook.com/funds/1965776-graphene-investments-sas/

- Reported value: $171.8M
- Positions: 42
- Weight of the ten largest: 36.8%
- Filed: 2026-07-20

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 |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.1M | 39,400 | 8.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.4M | 46,900 | 5.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 18,800 | 4.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.9M | 24,000 | 4.0% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.2M | 16,300 | 3.6% | 15 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.0M | 28,000 | 2.4% | 14 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $4.0M | 26,100 | 2.3% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $3.9M | 20,400 | 2.3% | 15 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $3.9M | 18,200 | 2.3% | 11 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $3.8M | 27,100 | 2.2% | 15 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.7M | 9,600 | 2.2% | 10 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $3.7M | 135,900 | 2.2% | 15 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $3.7M | 11,200 | 2.2% | 10 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.7M | 7,500 | 2.2% | 15 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.7M | 8,900 | 2.2% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.6M | 16,300 | 2.1% | 15 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $3.6M | 41,900 | 2.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 3,000 | 2.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 14,900 | 2.1% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.5M | 4,600 | 2.0% | 9 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $3.5M | 14,400 | 2.0% | 12 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $3.5M | 62,500 | 2.0% | 8 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.4M | 20,500 | 2.0% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.4M | 21,800 | 2.0% | 8 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.4M | 15,200 | 2.0% | 4 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $3.4M | 181,100 | 2.0% | 7 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $3.4M | 20,800 | 2.0% | 11 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $3.4M | 42,600 | 2.0% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.3M | 16,000 | 1.9% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.3M | 138,200 | 1.9% | 8 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $3.3M | 90,200 | 1.9% | 15 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $3.3M | 46,800 | 1.9% | 8 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $3.3M | 16,800 | 1.9% | 8 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $3.3M | 10,400 | 1.9% | 15 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $3.2M | 34,100 | 1.9% | 15 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $3.1M | 11,200 | 1.8% | 3 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $3.1M | 26,200 | 1.8% | 10 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $3.1M | 148,400 | 1.8% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.1M | 24,000 | 1.8% | 5 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $3.1M | 285,600 | 1.8% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.1M | 9,200 | 1.8% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.9M | 20,800 | 1.7% | 15 |

## 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 | +16.4% | +14.8% | +1.6% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.8% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.7% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | +1.6% | +5.4% | -3.8% | 100% |

## Quarter by quarter

| Quarter | 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 |