Machina Capital S.A.S.

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
368
Total value ($000)
$631,053
Net value change ($000)
+122,619 (24.1%)
New positions
148
Sold out positions
133
Turnover %
45.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMT 5,949 1146.2%
EQIX 5,394 1105.3%
RTX 5,178 350.6%
OXY 4,834 NEW
NI 4,581 492.6%
BRK-B 4,300 329.5%
ELV 4,211 NEW
MA 3,835 NEW
XOM 3,753 959.8%
FAST 3,736 NEW
Top Reduces (Value $000, Stocks/ETFs)
VST -10,055 -87.9%
NRG -5,555 -100.0%
NEM -4,382 -100.0%
USB -4,200 -100.0%
DHR -4,000 -100.0%
TTWO -3,912 -100.0%
ADP -3,849 -100.0%
OTIS -3,797 -50.7%
WMB -3,738 -82.8%
HOLX -3,585 -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