13F Insight
DOSSIER · 13F-HR · Q3 2026

Graphene Investments SAS

$185M in tracked AUM across 42 positions as of Q3 2026.

GI
CIK 0001965776 · last filed Sep 30, 2026
Total AUM
$185M
as of Q3 2026
Holdings
42
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Graphene Investments SAS filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GOOGL
Alphabet cl. A
$15M43K8.0%02
NVDA
Nvidia
$11M50K6.2%03
MSFT
Microsoft
$8M16K4.4%04
AAPL
Apple
$8M23K4.1%05
AVGO
Broadcom
$7M20K3.7%06
HCA
HCA Healthcare
$4M10K2.2%07
NDAQ
Nasdaq
$4M44K2.2%08
EOG
EOG Resources
$4M29K2.2%09
MSI
Motorola Solutions
$4M9K2.1%10
LLY
Eli Lilly
$4M3K2.1%

Filing history

2026Q3Sep 30
$185M▲ 7.6%
42 positionsView →2026Q2Jun 30
$172M▲ 15.3%
42 positionsView →2026Q1Mar 31
$149M▼ 6.6%
44 positionsView →2025Q4Dec 31
$160M▲ 0.9%
44 positionsView →2025Q3Sep 30
$158M▲ 3.1%
44 positionsLocked2025Q2Jun 30
$153M▲ 12.1%
45 positionsLocked2025Q1Mar 31
$137M▼ 5.4%
45 positionsLocked2024Q4Dec 31
$145M▼ 7.2%
46 positionsLocked2024Q3Sep 30
$156M▼ 2.0%
46 positionsLocked2024Q2Jun 30
$159M▼ 4.1%
44 positionsLocked2024Q1Mar 31
$166M▲ 7.6%
45 positionsLocked2023Q4Dec 31
$154M▲ 8.2%
45 positionsLocked
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