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

Machina Capital S.A.S.

$631M in tracked AUM across 368 positions as of Q2 2026.

MC
CIK 0001744373 · last filed Jun 30, 2026
Total AUM
$631M
as of Q2 2026
Holdings
368
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Machina Capital S.A.S. 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
CVX
CHEVRON CORPORATION
$8M47K1.2%02
GD
GENERAL DYNAMICS CORP
$7M20K1.1%03
RTX
RTX CORPORATION
$7M35K1.1%04
AMT
AMERICAN TOWER CORP
$6M40K1.0%05
H1467J104
CHUBB LIMITED
$6M19K1.0%06
TJX
TJX COS INC NEW
$6M42K1.0%07
ABT
ABBOTT LABORATORIES
$6M66K1.0%08
EQIX
EQUINIX INC
$6M6K0.9%09
PEP
PEPSICO INC
$6M43K0.9%10
PEG
PUBLIC SVC ENTERPRISE GROUP
$6M71K0.9%

Filing history

2026Q2Jun 30
$631M▲ 24.1%
368 positionsView →2026Q1Mar 31
$508M▼ 3.0%
353 positionsView →2025Q4Dec 31
$524M▼ 7.8%
341 positionsView →2025Q3Sep 30
$568M▲ 18.2%
314 positionsView →2025Q2Jun 30
$481M▲ 42.6%
304 positionsLocked2025Q1Mar 31
$337M▲ 41.9%
275 positionsLocked2024Q4Dec 31
$238M▼ 5.5%
265 positionsLocked2024Q3Sep 30
$251M▲ 12.8%
273 positionsLocked2024Q2Jun 30
$223M▲ 17.4%
255 positionsLocked2024Q1Mar 31
$190M▲ 22.6%
243 positionsLocked2023Q4Dec 31
$155M▼ 13.2%
234 positionsLocked2023Q3Sep 30
$179M▲ 1.3%
247 positionsLocked
Showing 12 of 31