Machina Capital S.A.S.
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 631,053
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 368 | 631,053 | 13F-HR | Machina Capital S.A.S. |
| Q1 2026 | 5/13/2026 | 353 | 508,434 | 13F-HR | Machina Capital S.A.S. |
| Q4 2025 | 2/10/2026 | 341 | 523,946 | 13F-HR | Machina Capital S.A.S. |
| Q3 2025 | 11/5/2025 | 314 | 568,426 | 13F-HR | Machina Capital S.A.S. |
| Q2 2025 | 8/5/2025 | 304 | 480,709 | 13F-HR | Machina Capital S.A.S. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 630 K | 99.8% | 121.5 K | 0 | 121.5 K |
| ETFs | 525 | 0.1% | 525 | 0 | 525 |
| Other | 553 | 0.1% | 553 | 0 | 553 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
631,053
Holdings
368
QoQ value change ($000)
122,619
(24.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.