Latest Graphene Investments SAS Stock Portfolio

$171Million | No. of Holdings #42

Graphene Investments SAS Performance

2026 Q2+11.40%

YTD+8.19%

2025+14.02%

About Graphene Investments SAS and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Graphene Investments SAS reported an equity portfolio of $171.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Graphene Investments SAS are GOOG, NVDA, MSFT. The fund has invested 8.2% of it's portfolio in ALPHABET CL. A and 5.5% of portfolio in NVIDIA. <br><br> The fund managers got completely rid off RAYMOND JAMES FINANCIAL (RJF), DOLLAR GENERAL (DG) and EVERPURE (PSTG) stocks. They significantly reduced their stock positions in INTEL (INTC), FLEX (FLEX) and TENABLE HLDGS (TENB). Graphene Investments SAS opened new stock positions in SHARKNINJA. The fund showed a lot of confidence in some stocks as they added substantially to GAP (GPS), HUNTINGTON INGALLS INDUSTRIES (HII) and HCA HEALTHCARE (HCA).

Graphene Investments SAS Equity Portfolio Value

Last Reported on: 20 Jul, 2026

$171Million

as of Jul 20, 2026

Graphene Investments SAS Annual Return Estimates Vs S&P 500

Our best estimate is that Graphene Investments SAS made a return of 11.4% in the last quarter. In trailing 12 months, it's portfolio return was 20.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sharkninja	3,974,250

New stocks bought by Graphene Investments SAS

Additions

Ticker	% Inc.
gap	56.66
huntington ingalls industries	41.77
hca healthcare	39.13
t-mobile us	36.67
nvidia	34.77
alphabet cl. a	33.11
salesforce	32.12
bright horizons family sol.	29.28

Additions to existing portfolio by Graphene Investments SAS

Reductions

Ticker	% Reduced
intel	-64.81
flex	-55.65
tenable hldgs	-39.38
onsemi	-28.81
nucor	-18.72
jazz pharmaceuticals	-16.76
morgan stanley	-16.67
vertiv hldgs	-16.36

Graphene Investments SAS reduced stake in above stock

Sold off

Ticker	$ Sold
everpure	-2,408,830
dollar general	-2,944,500
raymond james financial	-2,968,200

Graphene Investments SAS got rid off the above stocks

Sector Distribution

Graphene Investments SAS has about 37.1% of it's holdings in Technology sector.

Technology
Healthcare
Communication Services
Financial Services
Consumer Cyclical
Industrials
Others
Energy
Basic Materials

Sector	%
Technology	37.1
Healthcare	14.7
Communication Services	12
Financial Services	8.5
Consumer Cyclical	7.9
Industrials	7.7
Others	6.3
Energy	3.8
Basic Materials	2

Market Cap. Distribution

Graphene Investments SAS has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	48.6
MEGA-CAP	35.2
MID-CAP	10
UNALLOCATED	6.3

Stocks belong to which Index?

About 74.1% 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 500	68.1
Others	26
RUSSELL 2000	6

Top 5 Winners (%)		%
INTC	intel	146.3 %
FLEX	flex	106.5 %
TENB	tenable hldgs	94.8 %
ON	onsemi	45.1 %
ATI	ati	32.7 %

Top 5 Winners ($)		$
INTC	intel	3.8 M
FLEX	flex	3.3 M
GOOG	alphabet cl. a	2.4 M
TENB	tenable hldgs	2.4 M
ON	onsemi	1.3 M

Top 5 Losers (%)		%
HII	huntington ingalls industries	-23.4 %
GPS	gap	-19.5 %
TMUS	t-mobile us	-17.9 %
HCA	hca healthcare	-15.5 %
CRM	salesforce	-14.4 %

Top 5 Losers ($)		$
HII	huntington ingalls industries	-1.0 M
GPS	gap	-0.8 M
TMUS	t-mobile us	-0.8 M
HCA	hca healthcare	-0.7 M
CRM	salesforce	-0.6 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 42 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. HII proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Graphene Investments SAS last quarter.

$171.76MTotal Value

45.00Positions

20 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Graphene Investments SAS, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple AppleAAPL Graphene Investments SAS's holding in Apple over time	4.04%	24,000	$6.94M 4.04%	unchanged 0 percentunchanged

AMZN Amazon AmazonAMZN Graphene Investments SAS's holding in Amazon over time	2.07%	14,900	$3.55M 2.07%	unchanged 0 percentunchanged

ATI Ati AtiATI Graphene Investments SAS's holding in Ati over time	1.93%	16,800	$3.31M 1.93%	decreased 15.58 percentreduced

AVGO Broadcom BroadcomAVGO Graphene Investments SAS's holding in Broadcom over time	3.58%	16,300	$6.16M 3.58%	decreased 15.1 percentreduced

BFAM Bright Horizons Family Sol. Bright Horizons Family Sol.BFAM Graphene Investments SAS's holding in Bright Horizons Family Sol. over time	1.93%	46,800	$3.32M 1.93%	increased 29.28 percentadded

BK Bny Mellon Bny MellonBK Graphene Investments SAS's holding in Bny Mellon over time	2.36%	28,000	$4.05M 2.36%	unchanged 0 percentunchanged

BKR Baker Hughes Baker HughesBKR Graphene Investments SAS's holding in Baker Hughes over time	2.02%	62,500	$3.47M 2.02%	increased 20.19 percentadded

BURL Burlington Stores Burlington StoresBURL Graphene Investments SAS's holding in Burlington Stores over time	1.92%	10,400	$3.29M 1.92%	unchanged 0 percentunchanged

CDW Cdw CdwCDW Graphene Investments SAS's holding in Cdw over time	2.22%	27,100	$3.81M 2.22%	increased 7.11 percentadded

CRM Salesforce SalesforceCRM Graphene Investments SAS's holding in Salesforce over time	1.99%	21,800	$3.42M 1.99%	increased 32.12 percentadded

DBX Dropbox DropboxDBX Graphene Investments SAS's holding in Dropbox over time	2.17%	135,900	$3.73M 2.17%	increased 15.76 percentadded

DG Dollar General Dollar GeneralDG Graphene Investments SAS's holding in Dollar General over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EOG Eog Resources Eog ResourcesEOG Graphene Investments SAS's holding in Eog Resources over time	1.81%	24,000	$3.11M 1.81%	increased 17.65 percentadded

FLEX Flex FlexFLEX Graphene Investments SAS's holding in Flex over time	1.96%	20,800	$3.37M 1.96%	decreased 55.65 percentreduced

GOOG Alphabet Cl. A Alphabet Cl. AGOOG Graphene Investments SAS's holding in Alphabet Cl. A over time	8.2%	39,400	$14.08M 8.2%	increased 33.11 percentadded

GPS Gap GapGPS Graphene Investments SAS's holding in Gap over time	1.97%	181,100	$3.38M 1.97%	increased 56.66 percentadded

HCA Hca Healthcare Hca HealthcareHCA Graphene Investments SAS's holding in Hca Healthcare over time	2.18%	9,600	$3.74M 2.18%	increased 39.13 percentadded

HII Huntington Ingalls Industries Huntington Ingalls IndustriesHII Graphene Investments SAS's holding in Huntington Ingalls Industries over time	1.82%	11,200	$3.13M 1.82%	increased 41.77 percentadded

INTC Intel IntelINTC Graphene Investments SAS's holding in Intel over time	1.69%	20,800	$2.90M 1.69%	decreased 64.81 percentreduced

IQV Iqvia Holdings Iqvia HoldingsIQV Graphene Investments SAS's holding in Iqvia Holdings over time	2.3%	20,400	$3.94M 2.3%	increased 20.71 percentadded