Machina Capital S.A.S.

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
406
Total value ($000)
$715,605
Net value change ($000)
+84,552 (13.4%)
New positions
167
Sold out positions
129
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 7,497 NEW
PSX 7,328 NEW
MNST 6,872 NEW
DTE 5,911 NEW
HLT 5,657 NEW
XEL 5,509 197.2%
HD 5,351 NEW
HIG 5,314 NEW
TXN 5,181 NEW
D 4,979 NEW
Top Reduces (Value $000, Stocks/ETFs)
GD -7,138 -100.0%
AMT -5,603 -86.6%
EA -5,139 -100.0%
PEP -4,892 -83.6%
BRK-B -4,818 -86.0%
AFL -4,664 -100.0%
XOM -4,144 -100.0%
CPRT -3,935 -100.0%
MA -3,835 -100.0%
CMG -3,826 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type