DOSSIER · 13F-HR · Q1 2026

Mirabaud Asset Management (France) SAS

Mirabaud Asset (France) SAS's holding co. based in Omaha, NE — $196M in tracked AUM across 13 positions as of Q1 2026.

MA

Mirabaud Asset (France) SAS·Omaha, NE·Holding Co.

CIK 0002033031 · last filed Mar 31, 2026

Total AUM

$196M

▲ 9.3%

vs prior

Holdings

13

—

positions

Whale Score

71

71

strong

Activity

—

no data

changes this Q

Top sector

Tech

28% weight

concentration

AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

PENG 2 08/15/30

PENGUIN SOLUTIONS INC

$22M22.3M11.2%

02

FWONK 2.25 08/15/27

LIBERTY MEDIA CORP DEL

$22M19.0M11.1%

03

TCOM 0.75 06/15/29

TRIP COM GROUP LTD

$21M20.8M11.0%

04

UBER TECHNOLOGIES INC

$21M18.0M10.9%

05

GWRE 1.25 11/01/29

GUIDEWIRE SOFTWARE INC

$21M21.5M10.9%

06

AKAM 0.375 09/01/27

AKAMAI TECHNOLOGIES INC

$21M18.5M10.8%

07

ITRI 1.375 07/15/30

ITRON INC

$21M21.2M10.6%

08

UPST 2 10/01/29

UPSTART HLDGS INC

$11M11.1M5.4%

09

SNOW 0 10/01/29

SNOWFLAKE INC

$11M8.6M5.4%

10

TTEK 2.25 08/15/28

TETRA TECH INC NEW

$10M10.0M5.3%

Filing history

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