Graphene Investments SAS

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$184,726
Net value change ($000)
+12,970 (7.6%)
New positions
3
Sold out positions
3
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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)
ZBRA 3,733 NEW
REGN 3,640 NEW
VSCO 3,556 NEW
NVDA 2,104 22.4%
MSFT 1,040 14.8%
EOG 881 28.3%
GOOGL 784 5.6%
AVGO 761 12.4%
AAPL 714 10.3%
NDAQ 700 20.8%
Top Reduces (Value $000, Stocks/ETFs)
DBX -3,733 -100.0%
WM -3,633 -100.0%
PFE -3,328 -100.0%
CDW -517 -13.6%
VRT -257 -8.3%
ITRI -207 -5.7%
IQV -151 -3.8%
BK -144 -3.6%
RGA -127 -3.3%
SN -83 -2.1%
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