Machina Capital S.A.S.
Machina Capital S.A.S. reported 368 stocks worth $631M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are CVX (1.2%), GD (1.1%) and RTX (1.1%). Compared with Q1 2026, the fund opened new positions in OXY, ELV and MA, added to CVX, GD and RTX, trimmed TJX, MMM and MU and sold out of NRG, NEM and USB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CVX Chevron Corp New | $7.9M | 1.2% | 47K | +17K (+57%) | 6 of 8 | |
| 2 |  GD General Dynamics Corp | $7.1M | 1.1% | 20K | +7,213 (+56%) | 8 of 8 | |
| 3 |  RTX Rtx Corp | $6.7M | 1.1% | 35K | +27K (+358%) | 4 of 8 | |
| 4 |  AMT American Tower Corp New | $6.5M | 1.0% | 40K | +37K (+1215%) | 5 of 8 | |
| 5 |  CB Chubb Ltd F | $6.3M | 1.0% | 19K | +9,780 (+110%) | 6 of 8 | |
| 6 |  TJX Tjx Cos Inc New | $6.3M | 1.0% | 42K | −1,142 (−3%) | 7 of 8 | |
| 7 |  ABT Abbott Labs | $6M | 0.9% | 66K | +30K (+83%) | 3 of 8 | |
| 8 |  EQIX Equinix Inc | $5.9M | 0.9% | 5,643 | +5,145 (+1033%) | 4 of 8 | |
| 9 |  PEP Pepsico Inc | $5.9M | 0.9% | 43K | +7,187 (+20%) | 8 of 8 | |
| 10 |  PEG Public Svc Enterprise GR | $5.8M | 0.9% | 71K | +38K (+117%) | 3 of 8 |
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 |
|---|---|---|
 NRG Nrg Energy Inc | $5.6M | 38K |
 NEM Newmont Corp | $4.4M | 40K |
 USB US Bancorp Del | $4.2M | 81K |
 DHR Danaher Corp | $4M | 21K |
 TTWO Take Two Interactive Softwar | $3.9M | 20K |
🔒 Free account: see all 30.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Machina Capital S.A.S. 13F FAQ
What does Machina Capital S.A.S. own?
Machina Capital S.A.S. reported 368 stocks worth $631M in its 13F filing for Q2 2026, filed Aug 10, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Machina Capital S.A.S. buy and sell in Q2 2026?
Compared with Q1 2026: 148 new positions, 133 added to, 86 trimmed and 133 sold out. New positions include OXY, ELV and MA. It sold all of NRG, NEM and USB.
When will Machina Capital S.A.S. 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 Machina Capital S.A.S.'s portfolio worth?
The Q2 2026 filing reports $631M 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.