Fund HoldingsGraphene Investments SAS

Total Portfolio Value
$171.76M
Total Bought
$24.86M
Total Sold
$12.20M
Net Transaction
+$12.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Alphabet cl. A(GOOG)29,60039,400+9,8008,51214,0808.20%+5,569
SharkNinja(SN)026,100+26,10003,9742.31%+3,974
Nvidia(NVDA)34,80046,900+12,1006,0699,3845.46%+3,315
Microsoft(MSFT)15,80018,800+3,0005,8497,0134.08%+1,164
Dropbox(DBX)117,400135,900+18,5002,6673,7332.17%+1,066
Iqvia Holdings(IQV)16,90020,400+3,5002,8823,9422.29%+1,060
Corpay(CPAY)9,50011,200+1,7002,7643,7332.17%+968
Apple(AAPL)24,00024,00006,0916,9454.04%+854
Tenable Hldgs(TENB)148,80090,200-58,6002,5173,3271.94%+810
Vertex Pharmaceutical(VRTX)6,6007,500+9002,9473,7252.17%+778
CDW(CDW)25,30027,100+1,8003,0623,8112.22%+750
Reinsurance Group of America(RGA)15,30018,200+2,9003,1243,8702.25%+747
BNY Mellon28,00028,00003,3224,0492.36%+727
Eli Lilly(LLY)3,2003,000-2002,9433,5982.10%+655
Motorola Solutions(MSI)7,1008,900+1,8003,0813,6962.15%+615
UiPath(PATH)226,400285,600+59,2002,5133,1041.81%+591
Gap(GAP)115,600181,100+65,5002,7983,3831.97%+585
Itron(ITRI)34,10041,900+7,8003,0563,6262.11%+569
HCA Healthcare(HCA)6,9009,600+2,7003,2653,7432.18%+478
Amazon(AMZN)14,90014,90003,1033,5512.07%+448
ATI(ATI)19,90016,800-3,1002,8953,3111.93%+417
Pinterest(PINS)148,400148,40002,7223,1211.82%+399
McKesson(MCK)3,6004,600+1,0003,1153,4762.02%+360
Bright Horizons Family Sol.(BFAM)36,20046,800+10,6002,9733,3171.93%+344
Salesforce(CRM)16,50021,800+5,3003,0803,4151.99%+335
Vertiv Hldgs(VRT)11,0009,200-1,8002,7563,0801.79%+324
Flex(FLEX)46,90020,800-26,1003,0703,3711.96%+301
Intel(INTC)59,10020,800-38,3002,6082,9041.69%+296
Baker Hughes(BKR)52,00062,500+10,5003,1753,4692.02%+294
T-Mobile US(TMUS)15,00020,500+5,5003,1503,4382.00%+288
Waste Management(WM)14,60016,300+1,7003,3553,6332.12%+278
Onsemi(ON)47,90034,100-13,8002,9663,2241.88%+258
Nucor(NUE)18,70015,200-3,5003,1623,3861.97%+224
Broadcom(AVGO)19,20016,300-2,9005,9436,1573.58%+215
Nextpower24,20026,200+2,0002,9173,1211.82%+204
Jazz Pharmaceuticals(JAZZ)17,30014,400-2,9003,2713,4702.02%+199
Morgan Stanley(MS)19,20016,000-3,2003,1603,3451.95%+185
Nasdaq(NDAQ)37,50042,600+5,1003,1833,3581.95%+174
EOG Resources(EOG)20,40024,000+3,6002,9493,1141.81%+164
Huntington Ingalls Industries(HII)7,90011,200+3,3003,0013,1351.83%+134
Pfizer(PFE)116,700138,200+21,5003,2773,3281.94%+51
Burlington Stores(BURL)10,40010,40003,3843,2951.92%-89
Everpure(P)40,8000-40,8002,4090-2,409
Dollar General(DG)24,8000-24,8002,9450-2,945
Raymond James Financial(RJF)20,5000-20,5002,9680-2,968
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