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Latest Graphene Investments SAS Stock Portfolio

$149Million– No. of Holdings #44

Graphene Investments SAS Performance:
2026 Q1: -2.88%YTD: -2.88%2025: 14.02%
Performance for 2026 Q1 is -2.88%, and YTD is -2.88%, and 2025 is 14.02%.

About Graphene Investments SAS and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Graphene Investments SAS reported an equity portfolio of $149 Millions as of 31 Mar, 2026.

The top stock holdings of Graphene Investments SAS are GOOG, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in ALPHABET CL. A and 4.1% of portfolio in APPLE.

They significantly reduced their stock positions in EOG RESOURCES (EOG), VERTIV HLDGS (VRT) and ATI (ATI). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST (PINS), SALESFORCE (CRM) and UIPATH (PATH).
Graphene Investments SAS Equity Portfolio Value
Last Reported on: 06 May, 2026

Graphene Investments SAS Annual Return Estimates Vs S&P 500

Our best estimate is that Graphene Investments SAS made a return of -2.88% in the last quarter. In trailing 12 months, it's portfolio return was 18.51%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Graphene Investments SAS

Additions

Ticker% Inc.
pinterest41.47
salesforce29.92
uipath27.77
microsoft25.4
broadcom22.29
cdw19.34
itron15.99
tenable hldgs15.17
Additions to existing portfolio by Graphene Investments SAS

Reductions

Ticker% Reduced
eog resources-32.89
vertiv hldgs-31.25
ati-29.93
baker hughes-28.77
intel-27.04
nextpower-26.22
motorola solutions-25.26
mckesson-16.28
Graphene Investments SAS reduced stake in above stock

Sold off

None of the stocks were completely sold off by Graphene Investments SAS

Sector Distribution

Graphene Investments SAS has about 36.9% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Others
  • Basic Materials
  • Consumer Defensive
Sector%
Technology36.9
Healthcare14.6
Financial Services10.6
Communication Services9.7
Consumer Cyclical8.2
Industrials8.1
Energy4.1
Others3.8
Basic Materials2.1
Consumer Defensive2

Market Cap. Distribution

Graphene Investments SAS has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP55.1
MEGA-CAP31.8
MID-CAP9.2
UNALLOCATED3.8

Stocks belong to which Index?

About 74.9% of the stocks held by Graphene Investments SAS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.2
Others25.1
RUSSELL 20005.7
Top 5 Winners (%)%
VRT
vertiv hldgs
46.1 %
nextpower
33.4 %
EOG
eog resources
31.5 %
BKR
baker hughes
29.2 %
ATI
ati
22.8 %
Top 5 Winners ($)$
VRT
vertiv hldgs
1.2 M
EOG
eog resources
1.0 M
BKR
baker hughes
1.0 M
nextpower
1.0 M
ATI
ati
0.7 M
Top 5 Losers (%)%
PATH
uipath
-29.8 %
CRM
salesforce
-27.1 %
TENB
tenable hldgs
-26.8 %
PINS
pinterest
-26.0 %
IQV
iqvia holdings
-23.5 %
Top 5 Losers ($)$
MSFT
microsoft
-1.6 M
CRM
salesforce
-1.1 M
PATH
uipath
-1.1 M
PINS
pinterest
-1.0 M
TENB
tenable hldgs
-0.9 M

Graphene Investments SAS Holdings Map

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

Current Stock Holdings of Graphene Investments SAS

Graphene Investments SAS has 44 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Graphene Investments SAS last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions