Filed: 5/6/2026ACC: 0001965776-26-000002
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $149.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$149.00M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$149.00M100.0%
Portfolio Concentration
Top 3$20.67M13.9%
4–10$28.40M19.1%
11–25$46.79M31.4%
Rest$53.14M35.7%
Top 3 weight
13.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
Alphabet cl. A
SOLEShares29.60K
TypeSH
Market value$8.51M
5.71%
Sole
29.60K
Shared
0.00
None
0.00
Apple
SOLEShares24K
TypeSH
Market value$6.09M
4.09%
Sole
24K
Shared
0.00
None
0.00
Nvidia
SOLEShares34.80K
TypeSH
Market value$6.07M
4.07%
Sole
34.80K
Shared
0.00
None
0.00
Broadcom
SOLEShares19.20K
TypeSH
Market value$5.94M
3.99%
Sole
19.20K
Shared
0.00
None
0.00
Microsoft
SOLEShares15.80K
TypeSH
Market value$5.85M
3.93%
Sole
15.80K
Shared
0.00
None
0.00
Burlington Stores
SOLEShares10.40K
TypeSH
Market value$3.38M
2.27%
Sole
10.40K
Shared
0.00
None
0.00
Waste Management
SOLEShares14.60K
TypeSH
Market value$3.35M
2.25%
Sole
14.60K
Shared
0.00
None
0.00
BNY Mellon
SOLEShares28K
TypeSH
Market value$3.32M
2.23%
Sole
28K
Shared
0.00
None
0.00
Pfizer
SOLEShares116.70K
TypeSH
Market value$3.28M
2.20%
Sole
116.70K
Shared
0.00
None
0.00
Jazz Pharmaceuticals
SOLEShares17.30K
TypeSH
Market value$3.27M
2.20%
Sole
17.30K
Shared
0.00
None
0.00
HCA Healthcare
SOLEShares6.90K
TypeSH
Market value$3.27M
2.19%
Sole
6.90K
Shared
0.00
None
0.00
Nasdaq
SOLEShares37.50K
TypeSH
Market value$3.18M
2.14%
Sole
37.50K
Shared
0.00
None
0.00
Baker Hughes
SOLEShares52K
TypeSH
Market value$3.17M
2.13%
Sole
52K
Shared
0.00
None
0.00
Nucor
SOLEShares18.70K
TypeSH
Market value$3.16M
2.12%
Sole
18.70K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares19.20K
TypeSH
Market value$3.16M
2.12%
Sole
19.20K
Shared
0.00
None
0.00
T-Mobile US
SOLEShares15K
TypeSH
Market value$3.15M
2.11%
Sole
15K
Shared
0.00
None
0.00
Reinsurance Group of America
SOLEShares15.30K
TypeSH
Market value$3.12M
2.10%
Sole
15.30K
Shared
0.00
None
0.00
McKesson
SOLEShares3.60K
TypeSH
Market value$3.12M
2.09%
Sole
3.60K
Shared
0.00
None
0.00
Amazon
SOLEShares14.90K
TypeSH
Market value$3.10M
2.08%
Sole
14.90K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares7.10K
TypeSH
Market value$3.08M
2.07%
Sole
7.10K
Shared
0.00
None
0.00
Salesforce
SOLEShares16.50K
TypeSH
Market value$3.08M
2.07%
Sole
16.50K
Shared
0.00
None
0.00
Flex
SOLEShares46.90K
TypeSH
Market value$3.07M
2.06%
Sole
46.90K
Shared
0.00
None
0.00
CDW
SOLEShares25.30K
TypeSH
Market value$3.06M
2.05%
Sole
25.30K
Shared
0.00
None
0.00
Itron
SOLEShares34.10K
TypeSH
Market value$3.06M
2.05%
Sole
34.10K
Shared
0.00
None
0.00
Huntington Ingalls Industries
SOLEShares7.90K
TypeSH
Market value$3.00M
2.01%
Sole
7.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet cl. ASOLE | COM | 29.60K | SH | $8.51M 5.71% | 29.60K | 0.00 | 0.00 |
AppleSOLE | COM | 24K | SH | $6.09M 4.09% | 24K | 0.00 | 0.00 |
NvidiaSOLE | COM | 34.80K | SH | $6.07M 4.07% | 34.80K | 0.00 | 0.00 |
BroadcomSOLE | COM | 19.20K | SH | $5.94M 3.99% | 19.20K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 15.80K | SH | $5.85M 3.93% | 15.80K | 0.00 | 0.00 |
Burlington StoresSOLE | COM | 10.40K | SH | $3.38M 2.27% | 10.40K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 14.60K | SH | $3.35M 2.25% | 14.60K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 28K | SH | $3.32M 2.23% | 28K | 0.00 | 0.00 |
PfizerSOLE | COM | 116.70K | SH | $3.28M 2.20% | 116.70K | 0.00 | 0.00 |
Jazz PharmaceuticalsSOLE | COM | 17.30K | SH | $3.27M 2.20% | 17.30K | 0.00 | 0.00 |
HCA HealthcareSOLE | COM | 6.90K | SH | $3.27M 2.19% | 6.90K | 0.00 | 0.00 |
NasdaqSOLE | COM | 37.50K | SH | $3.18M 2.14% | 37.50K | 0.00 | 0.00 |
Baker HughesSOLE | COM | 52K | SH | $3.17M 2.13% | 52K | 0.00 | 0.00 |
NucorSOLE | COM | 18.70K | SH | $3.16M 2.12% | 18.70K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 19.20K | SH | $3.16M 2.12% | 19.20K | 0.00 | 0.00 |
T-Mobile USSOLE | COM | 15K | SH | $3.15M 2.11% | 15K | 0.00 | 0.00 |
Reinsurance Group of AmericaSOLE | COM | 15.30K | SH | $3.12M 2.10% | 15.30K | 0.00 | 0.00 |
McKessonSOLE | COM | 3.60K | SH | $3.12M 2.09% | 3.60K | 0.00 | 0.00 |
AmazonSOLE | COM | 14.90K | SH | $3.10M 2.08% | 14.90K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 7.10K | SH | $3.08M 2.07% | 7.10K | 0.00 | 0.00 |
SalesforceSOLE | COM | 16.50K | SH | $3.08M 2.07% | 16.50K | 0.00 | 0.00 |
FlexSOLE | COM | 46.90K | SH | $3.07M 2.06% | 46.90K | 0.00 | 0.00 |
CDWSOLE | COM | 25.30K | SH | $3.06M 2.05% | 25.30K | 0.00 | 0.00 |
ItronSOLE | COM | 34.10K | SH | $3.06M 2.05% | 34.10K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | COM | 7.90K | SH | $3.00M 2.01% | 7.90K | 0.00 | 0.00 |
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