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

Mirabaud Asset Management (France) SAS

$222M in tracked AUM across 28 positions as of Q2 2026.

MA
CIK 0002033031 · last filed Jun 30, 2026
Total AUM
$222M
as of Q2 2026
Holdings
28
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Mirabaud Asset Management (France) SAS 13F Filing
1. Portfolio Overview

The filing for the period ending June 30, 2025, reveals a significant transformation in the portfolio managed by Mirabaud Asset Management (France) SAS. The total portfolio value contracted by 20.8%, declining from $126.27 million to $100.01 million. This reduction in assets under management (AUM) is not solely attributable to market performance but is largely driven by a substanti...

2. Key Holdings

The current portfolio is dominated by a small number of large convictions, with the top three positions accounting for approximately 45.3% of the total assets.

  • NextEra Energy Cap Hldgs Inc (NEE): This is the largest holding, valued at $17.30 million and comprising 17.30% of the portfolio. The stake consists of 14.50 million shares. As a leading utility and renewable energy developer, this represents a significant defensive and ESG-oriented tilt.
  • Global Payments Inc (GPN): The second largest position, valued at $16.72 million (16.72% allocation), consists of 18.50 million shares. This indicates a strong bet on the financial technology and payments infrastructure sector.
  • Coinbase Global Inc (COIN): Occupying the third spot with an 11.27% allocation ($11.27 million), this 10.00 million share position introduces high volatility and cryptocurrency exposure to the portfolio.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
LCII 3 03/01/30
LCI INDS
$25M22.6M11.1%02
UPST 2 10/01/29
UPSTART HLDGS INC
$25M21.5M11.0%03
90353TAM2
UBER TECHNOLOGIES INC
$23M18.8M10.4%04
NTNX 0.25 10/01/27
NUTANIX INC
$23M20.3M10.3%05
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$22M19.0M10.1%06
IRTC 1.5 09/01/29
IRHYTHM HOLDINGS INC
$13M11.7M5.8%07
NEE 3 03/01/27
NEXTERA ENERGY CAP HLDGS INC
$12M8.9M5.3%08
FWONK 2.25 08/15/27
LIBERTY MEDIA CORP DEL
$12M9.5M5.3%09
AKAM 1.125 02/15/29
AKAMAI TECHNOLOGIES INC
$12M9.8M5.2%10
RIVN 3.625 10/15/30
RIVIAN AUTOMOTIVE INC
$11M10.5M5.0%

Filing history

2026Q2Jun 30
$222M▲ 13.5%
28 positionsView →2026Q1Mar 31
$196M▲ 95.8%
13 positionsView →2025Q2Jun 30
$100M▼ 20.8%
11 positionsLocked2025Q1Mar 31
$126M▲ 46.7%
16 positionsLocked2024Q4Dec 31
$86M▲ 15.3%
9 positionsLocked2024Q3Sep 30
$75M▼ 60.3%
6 positionsLocked2024Q2Jun 30
$188M▼ 15.3%
20 positionsLocked2024Q1Mar 31
$222M▼ 15.7%
23 positionsLocked2023Q4Dec 31
$264M—
29 positionsLocked