Filed: 5/13/2026ACC: 0001680493-26-000007
📋 What this filing means
MIRABAUD ASSET MANAGEMENT (FRANCE) SAS filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $195.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$195.82M
Total AUM (reported)
183.61M
Total Shares
Allocation by class
NOTE 2.000% 8/1$21.88M11.2%
NOTE 2.250% 8/1$21.69M11.1%
NOTE 0.750% 6/1$21.48M11.0%
NOTE 0.875%12/0$21.38M10.9%
NOTE 1.250%11/0$21.33M10.9%
NOTE 0.375% 9/0$21.11M10.8%
NOTE 1.375% 7/1$20.85M10.6%
Portfolio Concentration
Top 3$65.06M33.2%
4–10$116.39M59.4%
11–25$14.37M7.3%
Top 3 weight
33.2%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 183.61M
Sole
Full voting authority
183.61M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
PENGUIN SOLUTIONS INC
SOLEShares22.31M
TypePRN
Market value$21.88M
11.18%
Sole
22.31M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares19M
TypePRN
Market value$21.69M
11.08%
Sole
19M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares20.80M
TypePRN
Market value$21.48M
10.97%
Sole
20.80M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares18M
TypePRN
Market value$21.38M
10.92%
Sole
18M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares21.50M
TypePRN
Market value$21.33M
10.89%
Sole
21.50M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares18.50M
TypePRN
Market value$21.11M
10.78%
Sole
18.50M
Shared
0.00
None
0.00
ITRON INC
SOLEShares21.22M
TypePRN
Market value$20.85M
10.65%
Sole
21.22M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares11.05M
TypePRN
Market value$10.64M
5.43%
Sole
11.05M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares8.60M
TypePRN
Market value$10.62M
5.42%
Sole
8.60M
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares10M
TypePRN
Market value$10.46M
5.34%
Sole
10M
Shared
0.00
None
0.00
NEXTERA ENERGY CAP HLDGS INC
SOLEShares5.30M
TypePRN
Market value$7.32M
3.74%
Sole
5.30M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares7.30M
TypePRN
Market value$6.94M
3.54%
Sole
7.30M
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares31.82K
TypeSH
Market value$115.2K
0.06%
Sole
31.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENGUIN SOLUTIONS INCSOLE | NOTE 2.000% 8/1 | 22.31M | PRN | $21.88M 11.18% | 22.31M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 19M | PRN | $21.69M 11.08% | 19M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 20.80M | PRN | $21.48M 10.97% | 20.80M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 18M | PRN | $21.38M 10.92% | 18M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250%11/0 | 21.50M | PRN | $21.33M 10.89% | 21.50M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 18.50M | PRN | $21.11M 10.78% | 18.50M | 0.00 | 0.00 |
ITRON INCSOLE | NOTE 1.375% 7/1 | 21.22M | PRN | $20.85M 10.65% | 21.22M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 2.000%10/0 | 11.05M | PRN | $10.64M 5.43% | 11.05M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 8.60M | PRN | $10.62M 5.42% | 8.60M | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | DBCV 2.250% 8/1 | 10M | PRN | $10.46M 5.34% | 10M | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCSOLE | NOTE 3.000% 3/0 | 5.30M | PRN | $7.32M 3.74% | 5.30M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 7.30M | PRN | $6.94M 3.54% | 7.30M | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | W EXP 10/30/202 | 31.82K | SH | $115.2K 0.06% | 31.82K | 0.00 | 0.00 |