Machina Capital S.A.S.
CIK 1744373
13F filing for Q2 2026・No. 3,397
- Holdings
- US$631.05M
- Quarter change
- +US$122.62M
- Entries
- 368
- Net bought (estimate)
- +US$108.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 148
- Sold out 133
- Cut 84
- Added 135
- Corporate actions 2
- Unchanged 1
Largest holdings
368 stocks worth US$631.05M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CVXCHEVRON CORPORATIONCOM | Added | 47,377 | US$7.85M | 1.24% |
| GDGENERAL DYNAMICS CORPCOM | Added | 20,149 | US$7.14M | 1.13% |
| RTXRTX CORPORATIONCOM | Added | 35,077 | US$6.66M | 1.05% |
| AMTAMERICAN TOWER CORPCOM | Added | 39,541 | US$6.47M | 1.02% |
| CBCHUBB LIMITEDCOM | Added | 18,632 | US$6.35M | 1.01% |
| TJXTJX COS INC NEWCOM | Cut | 41,681 | US$6.31M | 1.00% |
| ABTABBOTT LABORATORIESCOM | Added | 66,250 | US$6.01M | 0.95% |
| EQIXEQUINIX INCCOM | Added | 5,643 | US$5.88M | 0.93% |
| PEPPEPSICO INCCOM | Added | 43,217 | US$5.85M | 0.93% |
| PEGPUBLIC SVC ENTERPRISE GROUPCOM | Added | 70,982 | US$5.76M | 0.91% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.