Graphene Investments SAS

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$148,999
Net value change ($000)
-10,531 (-6.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
AVGO 509 9.4%
JAZZ 330 11.2%
ITRI 326 11.9%
FLEX 236 8.3%
CDW 175 6.1%
VRT 164 6.3%
NXT 60 2.1%
PFE 47 1.5%
HCA 44 1.4%
PINS 6 0.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,285 -13.1%
DBX -597 -18.3%
IQV -589 -17.0%
MSI -561 -15.4%
CPAY -546 -16.5%
TENB -523 -17.2%
LLY -496 -14.4%
NDAQ -459 -12.6%
VRTX -453 -13.3%
AAPL -434 -6.7%
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