13F Insight
DOSSIER · 13F-HR · Q2 2026

Graphene Investments SAS

$172M in tracked AUM across 42 positions as of Q2 2026.

GI
CIK 0001965776 · last filed Jun 30, 2026
Total AUM
$172M
as of Q2 2026
Holdings
42
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Graphene Investments SAS filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
Alphabet cl. A
$14M39K8.2%02
NVDA
Nvidia
$9M47K5.5%03
MSFT
Microsoft
$7M19K4.1%04
AAPL
Apple
$7M24K4.0%05
AVGO
Broadcom
$6M16K3.6%06
BK
BNY Mellon
$4M28K2.4%07
G8068L108
SharkNinja
$4M26K2.3%08
IQV
Iqvia Holdings
$4M20K2.3%09
RGA
Reinsurance Group of America
$4M18K2.3%10
CDW
CDW
$4M27K2.2%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$143M▼ 6.0%
45 positionsLocked
Showing 12 of 15