Machina Capital S.A.S.

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
353
Total value ($000)
$508,434
Net value change ($000)
-15,512 (-3.0%)
New positions
130
Sold out positions
118
Turnover %
48.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VST 9,748 575.4%
SYY 4,425 1382.8%
NRG 4,180 304.0%
SRE 4,040 NEW
ADP 3,849 NEW
MMM 3,753 206.2%
ABT 3,716 NEW
AVGO 3,625 216.8%
TJX 3,473 103.2%
NEM 3,362 329.6%
Top Reduces (Value $000, Stocks/ETFs)
MO -5,722 -84.5%
GD -5,574 -55.7%
MSFT -4,763 -100.0%
HON -4,734 -95.9%
NOC -4,680 -70.6%
EOG -4,580 -100.0%
CTVA -4,240 -100.0%
LLY -4,189 -100.0%
MDT -3,734 -100.0%
SYK -3,684 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type