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Latest Machina Capital S.A.S. Stock Portfolio

$631Million | No. of Holdings #368

Machina Capital S.A.S. Performance

2026 Q2+2.57%
YTD+1.15%
2025+3.22%

About Machina Capital S.A.S. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Machina Capital S.A.S. reported an equity portfolio of $631.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Machina Capital S.A.S. are CVX, GD, RTX. The fund has invested 1.2% of it's portfolio in CHEVRON CORPORATION and 1.1% of portfolio in GENERAL DYNAMICS CORP. <br><br> The fund managers got completely rid off NRG ENERGY INC (NRG), NEWMONT CORP (NEM) and US BANCORP (USB) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGMT LTD (BAM), ARISTA NETWORKS INC (ANET) and VISTRA CORP (VST). Machina Capital S.A.S. opened new stock positions in OCCIDENTAL PETE CORP (OXY), ELEVANCE HEALTH INC FORMERLY (ANTX) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP (AMT), EXXON MOBIL CORP (XOM) and BOSTON SCIENTIFIC CORP (BSX).
Machina Capital S.A.S. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$631Million
  as of Aug 10, 2026

Machina Capital S.A.S. Annual Return Estimates Vs S&P 500

Our best estimate is that Machina Capital S.A.S. made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 1.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
occidental pete corp4,834,420
elevance health inc formerly4,211,100
mastercard incorporated3,835,050
fastenal co3,735,970
eli lilly & co3,663,060
wells fargo & co3,596,080
pfizer inc3,061,700
hewlett packard enterprise c2,912,620
New stocks bought by Machina Capital S.A.S.

Additions

Ticker% Inc.
american tower corp1,214
exxon mobil corp1,214
boston scientific corp1,115
equinix inc1,033
devon energy corp new803
unum group717
synopsys inc649
state str corp593
Additions to existing portfolio by Machina Capital S.A.S.

Reductions

Ticker% Reduced
brookfield asset managmt ltd-91.97
arista networks inc-88.64
vistra corp-88.51
dollar gen corp-87.7
williams cos inc-83.13
tyson foods inc-80.56
ford mtr co-73.26
solstice advanced matls inc-71.34
Machina Capital S.A.S. reduced stake in above stock

Sold off

Ticker$ Sold
host hotels & resorts inc-3,031,190
cnh indl n v-1,157,380
viatris inc-1,223,760
us bancorp-4,200,280
nu hldgs ltd-741,693
hologic inc-3,585,080
newmont corp-4,382,070
james hardie inds plc-730,061
Machina Capital S.A.S. got rid off the above stocks

Sector Distribution

Machina Capital S.A.S. has about 16.3% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Others
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Communication Services
Sector%
Industrials16.3
Financial Services15
Technology12.5
Consumer Cyclical9.8
Healthcare9.2
Others7.1
Utilities6.8
Consumer Defensive6.1
Real Estate6
Energy4.8
Basic Materials3.6
Communication Services2.6

Market Cap. Distribution

Machina Capital S.A.S. has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP75.8
MEGA-CAP12.5
UNALLOCATED7.1
MID-CAP3.3

Stocks belong to which Index?

About 77.4% of the stocks held by Machina Capital S.A.S. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.7
Others22.5
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
241.2 %
AMD
advanced micro devices inc
178.8 %
FLEX
flex ltd
120.5 %
STX
seagate technology hldngs pl
110.1 %
WDC
western digital corp
91.9 %
Top 5 Winners ($)$
MU
micron technology inc
3.5 M
AMD
advanced micro devices inc
2.5 M
CNC
centene corp del
2.0 M
STX
seagate technology hldngs pl
1.4 M
CMI
cummins inc
1.3 M
Top 5 Losers (%)%
LBRDA
liberty broadband corp
-33.6 %
ACN
accenture plc ireland
-33.1 %
circle internet group inc
-28.4 %
MKTX
marketaxess hldgs inc
-27.1 %
HUBS
hubspot inc
-21.4 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.6 M
ACN
accenture plc ireland
-1.4 M
LBRDA
liberty broadband corp
-1.3 M
NOC
northrop grumman corp
-1.1 M
BSX
boston scientific corp
-0.8 M

Machina Capital S.A.S. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Machina Capital S.A.S.

Machina Capital S.A.S. has 368 stocks in it's portfolio. About 10.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Machina Capital S.A.S. last quarter.

$631.05MTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Machina Capital S.A.S., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change