Filed: 2/10/2026ACC: 0001744373-26-000001
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $523.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$523.95M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$395.24M75.4%
CL A$24.21M4.6%
COM NEW$23.88M4.6%
SHS$18.69M3.6%
COM CL A$11.21M2.1%
COM SHS$9.55M1.8%
COM SER C$7.83M1.5%
Portfolio Concentration
Top 3$25.24M4.8%
4–10$40.89M7.8%
11–25$66.04M12.6%
Rest$391.77M74.8%
Top 3 weight
4.8%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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)
Sole341
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings341
Rows:
GENERAL DYNAMICS CORP
SOLEShares29.75K
TypeSH
Market value$10.01M
1.91%
Sole
29.75K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares95.27K
TypeSH
Market value$8.32M
1.59%
Sole
95.27K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares142.07K
TypeSH
Market value$6.90M
1.32%
Sole
142.07K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares117.39K
TypeSH
Market value$6.77M
1.29%
Sole
117.39K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares11.63K
TypeSH
Market value$6.63M
1.27%
Sole
11.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.16K
TypeSH
Market value$6.04M
1.15%
Sole
42.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.01K
TypeSH
Market value$5.64M
1.08%
Sole
37.01K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares26.82K
TypeSH
Market value$5.51M
1.05%
Sole
26.82K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.36K
TypeSH
Market value$5.31M
1.01%
Sole
17.36K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares13.03K
TypeSH
Market value$4.99M
0.95%
Sole
13.03K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares25.31K
TypeSH
Market value$4.94M
0.94%
Sole
25.31K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.89K
TypeSH
Market value$4.78M
0.91%
Sole
9.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.85K
TypeSH
Market value$4.76M
0.91%
Sole
9.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.28K
TypeSH
Market value$4.71M
0.90%
Sole
14.28K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares43.61K
TypeSH
Market value$4.58M
0.87%
Sole
43.61K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares10.15K
TypeSH
Market value$4.52M
0.86%
Sole
10.15K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares40.02K
TypeSH
Market value$4.41M
0.84%
Sole
40.02K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares14.72K
TypeSH
Market value$4.36M
0.83%
Sole
14.72K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares63.26K
TypeSH
Market value$4.24M
0.81%
Sole
63.26K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares31.16K
TypeSH
Market value$4.23M
0.81%
Sole
31.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.44K
TypeSH
Market value$4.20M
0.80%
Sole
15.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.90K
TypeSH
Market value$4.19M
0.80%
Sole
3.90K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares318.54K
TypeSH
Market value$4.18M
0.80%
Sole
318.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.72K
TypeSH
Market value$3.98M
0.76%
Sole
27.72K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares74.37K
TypeSH
Market value$3.97M
0.76%
Sole
74.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORPSOLE | COM | 29.75K | SH | $10.01M 1.91% | 29.75K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 95.27K | SH | $8.32M 1.59% | 95.27K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 142.07K | SH | $6.90M 1.32% | 142.07K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 117.39K | SH | $6.77M 1.29% | 117.39K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 11.63K | SH | $6.63M 1.27% | 11.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.16K | SH | $6.04M 1.15% | 42.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.01K | SH | $5.64M 1.08% | 37.01K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 26.82K | SH | $5.51M 1.05% | 26.82K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.36K | SH | $5.31M 1.01% | 17.36K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.03K | SH | $4.99M 0.95% | 13.03K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 25.31K | SH | $4.94M 0.94% | 25.31K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.89K | SH | $4.78M 0.91% | 9.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.85K | SH | $4.76M 0.91% | 9.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.28K | SH | $4.71M 0.90% | 14.28K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 43.61K | SH | $4.58M 0.87% | 43.61K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 10.15K | SH | $4.52M 0.86% | 10.15K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 40.02K | SH | $4.41M 0.84% | 40.02K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 14.72K | SH | $4.36M 0.83% | 14.72K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 63.26K | SH | $4.24M 0.81% | 63.26K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 31.16K | SH | $4.23M 0.81% | 31.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.44K | SH | $4.20M 0.80% | 15.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.90K | SH | $4.19M 0.80% | 3.90K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 318.54K | SH | $4.18M 0.80% | 318.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.72K | SH | $3.98M 0.76% | 27.72K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 74.37K | SH | $3.97M 0.76% | 74.37K | 0.00 | 0.00 |
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