Filed: 5/13/2026ACC: 0001744373-26-000002
📋 What this filing means
MACHINA CAPITAL S.A.S. filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $508.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$508.43M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$392.82M77.3%
COM NEW$23.81M4.7%
CL A$22.48M4.4%
SHS$9.56M1.9%
COM CL A$8.06M1.6%
COM SHS$7.70M1.5%
SHS CLASS A$4.29M0.8%
Portfolio Concentration
Top 3$25.77M5.1%
4–10$40.04M7.9%
11–25$65.84M12.9%
Rest$376.78M74.1%
Top 3 weight
5.1%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
6.44M
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)
Sole353
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings353
Rows:
VISTRA CORP
SOLEShares76.11K
TypeSH
Market value$11.44M
2.25%
Sole
76.11K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares97.20K
TypeSH
Market value$7.49M
1.47%
Sole
97.20K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares42.82K
TypeSH
Market value$6.84M
1.35%
Sole
42.82K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares30.27K
TypeSH
Market value$6.26M
1.23%
Sole
30.27K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares29.25K
TypeSH
Market value$5.96M
1.17%
Sole
29.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.03K
TypeSH
Market value$5.60M
1.10%
Sole
36.03K
Shared
0.00
None
0.00
3M CO
SOLEShares38.38K
TypeSH
Market value$5.57M
1.10%
Sole
38.38K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares38.01K
TypeSH
Market value$5.55M
1.09%
Sole
38.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.87K
TypeSH
Market value$5.55M
1.09%
Sole
17.87K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.31K
TypeSH
Market value$5.54M
1.09%
Sole
1.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.11K
TypeSH
Market value$5.30M
1.04%
Sole
17.11K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares9.42K
TypeSH
Market value$5.07M
1.00%
Sole
9.42K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares66.53K
TypeSH
Market value$4.75M
0.93%
Sole
66.53K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares62.05K
TypeSH
Market value$4.52M
0.89%
Sole
62.05K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares12.94K
TypeSH
Market value$4.44M
0.87%
Sole
12.94K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares40.48K
TypeSH
Market value$4.38M
0.86%
Sole
40.48K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares9.65K
TypeSH
Market value$4.31M
0.85%
Sole
9.65K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.65K
TypeSH
Market value$4.29M
0.84%
Sole
21.65K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares23.07K
TypeSH
Market value$4.21M
0.83%
Sole
23.07K
Shared
0.00
None
0.00
US BANCORP
SOLEShares80.76K
TypeSH
Market value$4.20M
0.83%
Sole
80.76K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.91K
TypeSH
Market value$4.18M
0.82%
Sole
6.91K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares15.66K
TypeSH
Market value$4.16M
0.82%
Sole
15.66K
Shared
0.00
None
0.00
SEMPRA
SOLEShares41.58K
TypeSH
Market value$4.04M
0.79%
Sole
41.58K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares21.10K
TypeSH
Market value$4.00M
0.79%
Sole
21.10K
Shared
0.00
None
0.00
AES CORP
SOLEShares283.84K
TypeSH
Market value$4.00M
0.79%
Sole
283.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 76.11K | SH | $11.44M 2.25% | 76.11K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 97.20K | SH | $7.49M 1.47% | 97.20K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 42.82K | SH | $6.84M 1.35% | 42.82K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 30.27K | SH | $6.26M 1.23% | 30.27K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 29.25K | SH | $5.96M 1.17% | 29.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.03K | SH | $5.60M 1.10% | 36.03K | 0.00 | 0.00 |
3M COSOLE | COM | 38.38K | SH | $5.57M 1.10% | 38.38K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 38.01K | SH | $5.55M 1.09% | 38.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.87K | SH | $5.55M 1.09% | 17.87K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.31K | SH | $5.54M 1.09% | 1.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.11K | SH | $5.30M 1.04% | 17.11K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.42K | SH | $5.07M 1.00% | 9.42K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 66.53K | SH | $4.75M 0.93% | 66.53K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 62.05K | SH | $4.52M 0.89% | 62.05K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 12.94K | SH | $4.44M 0.87% | 12.94K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 40.48K | SH | $4.38M 0.86% | 40.48K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.65K | SH | $4.31M 0.85% | 9.65K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.65K | SH | $4.29M 0.84% | 21.65K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 23.07K | SH | $4.21M 0.83% | 23.07K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 80.76K | SH | $4.20M 0.83% | 80.76K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.91K | SH | $4.18M 0.82% | 6.91K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 15.66K | SH | $4.16M 0.82% | 15.66K | 0.00 | 0.00 |
SEMPRASOLE | COM | 41.58K | SH | $4.04M 0.79% | 41.58K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 21.10K | SH | $4.00M 0.79% | 21.10K | 0.00 | 0.00 |
AES CORPSOLE | COM | 283.84K | SH | $4.00M 0.79% | 283.84K | 0.00 | 0.00 |
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