Graphene Investments SAS
Graphene Investments SAS reported 42 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are GOOGL (8.1%), NVDA (6.2%) and MSFT (4.4%). Compared with Q2 2026, the fund opened new positions in ZBRA, REGN and VSXY, added to GOOGL, NVDA and AVGO, trimmed MSFT, AAPL and BNY and sold out of DBX, WM and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $14.9M | 8.1% | 43K | +3,800 (+10%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $11.5M | 6.2% | 50K | +3,400 (+7%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $8.1M | 4.4% | 16K | −3,100 (−16%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $7.7M | 4.2% | 23K | −1,000 (−4%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $6.9M | 3.8% | 20K | +3,400 (+21%) | 8 of 8 | |
| 6 |  HCA Hca Healthcare Inc | $4.1M | 2.2% | 9,600 | No change | 8 of 8 | |
| 7 |  NDAQ Nasdaq Inc | $4.1M | 2.2% | 44K | +1,500 (+4%) | 5 of 8 | |
| 8 |  EOG Eog Res Inc | $4M | 2.2% | 29K | +5,000 (+21%) | 6 of 8 | |
| 9 |  MSI Motorola Solutions Inc | $4M | 2.1% | 8,900 | No change | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $3.9M | 2.1% | 3,400 | +400 (+13%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Graphene Investments SAS 13F FAQ
What does Graphene Investments SAS own?
Graphene Investments SAS reported 42 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are GOOGL (8.1%), NVDA (6.2%) and MSFT (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Graphene Investments SAS buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 20 added to, 12 trimmed and 3 sold out. New positions include ZBRA, REGN and VSXY. It sold all of DBX, WM and PFE.
When will Graphene Investments SAS file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Graphene Investments SAS's portfolio worth?
The Q3 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.