Groupe la Francaise
Groupe la Francaise reported 446 stocks worth $8.1B in its 13F filing for Q2 2026, filed Aug 25, 2026. Its largest holdings are NVDA (6.4%), TTE (6.3%) and MSFT (4.7%). Compared with Q1 2026, the fund opened new positions in OGC and AYA, added to NVDA, MSFT and AAPL, trimmed TTE, AZN and TSM and sold out of CCL, FFIV and MSCI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $521M | 6.4% | 2.6M | +107K (+4%) | 7 of 7 | |
| 2 |  TTE Totalenergies F | $511M | 6.3% | 6.8M | −821K (−11%) | 3 of 7 | |
| 3 |  MSFT Microsoft Corp | $384M | 4.7% | 1M | +80K (+8%) | 7 of 7 | |
| 4 |  AAPL Apple Inc | $357M | 4.4% | 1.2M | +114K (+10%) | 7 of 7 | |
| 5 |  GOOGL Alphabet Inc | $299M | 3.7% | 845K | +103K (+14%) | 7 of 7 | |
| 6 |  AMZN Amazon Com Inc | $280M | 3.5% | 1.2M | +37K (+3%) | 7 of 7 | |
| 7 |  AVGO Broadcom Inc | $254M | 3.1% | 678K | +15K (+2%) | 7 of 7 | |
| 8 |  JPM Jpmorgan Chase & Co. | $196M | 2.4% | 601K | +128K (+27%) | 7 of 7 | |
| 9 |  LLY Eli Lilly & Co | $171M | 2.1% | 143K | +11K (+8%) | 7 of 7 | |
| 10 |  V Visa Inc | $161M | 2.0% | 471K | +64K (+16%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ORLA MNG LTD NEW | $20.2M | 1.3M |
HOLOGIC INC | $19.3M | 256K |
ARCELLX INC | $17.3M | 151K |
CSG SYS INTL INC | $16M | 200K |
 CCL Carnival PLC | $15.1M | 585K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MSFT Microsoft Corp | Call | $104M | 280K | +280,000 |
 NOW Servicenow Inc | Call | $22.4M | 225K | +225,000 |
 DB Deutsche Bank A G | Put | $12.7M | 375K | 0 |
CAESARS ENTERTAINMENT INC NE | Call | $6.5M | 214K | +213,800 |
XOMA ROYALTY CORPORATION | Put | $2.2M | 52K | +52,276 |
🔒 Free account: see all 20.
Reported value
last 7 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 25, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Groupe la Francaise 13F FAQ
What does Groupe la Francaise own?
Groupe la Francaise reported 446 stocks worth $8.1B in its 13F filing for Q2 2026, filed Aug 25, 2026. Its largest holdings are NVDA (6.4%), TTE (6.3%) and MSFT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Groupe la Francaise buy and sell in Q2 2026?
Compared with Q1 2026: 83 new positions, 179 added to, 132 trimmed and 54 sold out. New positions include OGC and AYA. It sold all of CCL, FFIV and MSCI.
When will Groupe la Francaise file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Groupe la Francaise's portfolio worth?
The Q2 2026 filing reports $8.1B in US stocks ($8.3B including options). 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.