Machina Capital S.A.S.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1744373) · Explore on the interactive board
Machina Capital S.A.S. disclosed 368 US equity positions worth $631.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is CVX at 1.2% of the reported book, followed by GD, RTX. The top ten holdings are 10.2% of the book, and the portfolio behaves like about 194 equal-weight positions. Versus the prior filing it opened 148 new positions, added to 132, reduced 84 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Machina Capital S.A.S. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 148 new, 132 added, 84 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CVX CHEVRON CORPORATION | Energy | 1.2% | $7.9m | 47,377 | 57% | added |
| 2 | GD GENERAL DYNAMICS CORP | Industrials | 1.1% | $7.1m | 20,149 | 56% | added |
| 3 | RTX RTX CORPORATION | Industrials | 1.1% | $6.7m | 35,077 | 358% | added |
| 4 | AMT AMERICAN TOWER CORP | Real Estate | 1.0% | $6.5m | 39,541 | 1215% | added |
| 5 | CB CHUBB LIMITED | Financial Services | 1.0% | $6.3m | 18,632 | 110% | added |
| 6 | TJX TJX COS INC NEW | Consumer Cyclical | 1.0% | $6.3m | 41,681 | -3% | reduced |
| 7 | ABT ABBOTT LABORATORIES | Healthcare | 1.0% | $6.0m | 66,250 | 83% | added |
| 8 | EQIX EQUINIX INC | Real Estate | 0.9% | $5.9m | 5,643 | 1033% | added |
| 9 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $5.9m | 43,217 | 20% | added |
| 10 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 0.9% | $5.8m | 70,982 | 117% | added |
| 11 | LIN LINDE PLC | Basic Materials | 0.9% | $5.7m | 10,938 | 120% | added |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $5.6m | 11,202 | 311% | added | |
| 13 | SYY SYSCO CORP | Consumer Defensive | 0.9% | $5.6m | 66,785 | 0% | held |
| 14 | NI NISOURCE INC | Utilities | 0.9% | $5.5m | 115,901 | 481% | added |
| 15 | BLK BLACKROCK INC | Financial Services | 0.9% | $5.4m | 5,638 | 127% | added |
| 16 | APH AMPHENOL CORP | Technology | 0.8% | $5.3m | 30,327 | 105% | added |
| 17 | BNY BANK OF NY MELLON CORP | Financial Services | 0.8% | $5.3m | 36,586 | 90% | added |
| 18 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $5.2m | 196,200 | 73% | added |
| 19 | SRE SEMPRA | Utilities | 0.8% | $5.2m | 55,930 | 35% | added |
| 20 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $5.1m | 25,065 | -14% | reduced |
| 21 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $5.1m | 25,685 | 143% | added |
| 22 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $5.1m | 9,996 | 45% | added |
| 23 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.8% | $5.0m | 9,909 | 246% | added |
| 24 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $5.0m | 34,708 | 49% | added |
| 25 | MMM 3M CO | Industrials | 0.8% | $4.9m | 30,487 | -21% | reduced |
| 26 | CI THE CIGNA GROUP | Healthcare | 0.8% | $4.9m | 17,780 | 50% | added |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $4.9m | 4,239 | -0% | held |
| 28 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $4.9m | 27,451 | 1988% | added |
| 29 | OXY OCCIDENTAL PETE CORP | Energy | 0.8% | $4.8m | 99,535 | – | new |
| 30 | KVUE KENVUE INC | Consumer Defensive | 0.8% | $4.8m | 252,002 | 73% | added |
| 31 | NUE NUCOR CORP | Basic Materials | 0.8% | $4.8m | 21,439 | 128% | added |
| 32 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $4.8m | 61,899 | 36% | added |
| 33 | AFL AFLAC INC | Financial Services | 0.7% | $4.7m | 39,779 | 50% | added |
| 34 | FDX FEDEX CORP | Industrials | 0.7% | $4.6m | 14,756 | 180% | added |
| 35 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $4.6m | 13,924 | 55% | added |
| 36 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $4.5m | 21,022 | 35% | added |
| 37 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.7% | $4.5m | 4,769 | 136% | added |
| 38 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $4.5m | 8,966 | -7% | reduced |
| 39 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $4.3m | 29,381 | 45% | added |
| 40 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $4.3m | 57,232 | 127% | added |
| 41 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.7% | $4.2m | 10,889 | – | new |
| 42 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $4.2m | 45,590 | 113% | added |
| 43 | AME AMETEK INC | Industrials | 0.7% | $4.2m | 17,321 | 2% | added |
| 44 | EXMOC EXXON MOBIL CORP | 0.7% | $4.1m | 30,309 | 1214% | added | |
| 45 | STT STATE STR CORP | Financial Services | 0.7% | $4.1m | 24,282 | 594% | added |
| 46 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.6% | $3.9m | 40,646 | 176% | added |
| 47 | CPRT COPART INC | Industrials | 0.6% | $3.9m | 139,602 | 184% | added |
| 48 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $3.9m | 6,716 | 3% | added |
| 49 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $3.8m | 7,467 | – | new |
| 50 | AEE AMEREN CORP | Utilities | 0.6% | $3.8m | 33,917 | 56% | added |
What did Machina Capital S.A.S. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NRG NRG ENERGY INC | 4.0% | $5.6m |
| NEM NEWMONT CORP | 3.1% | $4.4m |
| USB US BANCORP | 3.0% | $4.2m |
| DHR DANAHER CORP DEL | 2.9% | $4.0m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 2.8% | $3.9m |
| ADP AUTOMATIC DATA PROCESSING IN | 2.7% | $3.8m |
| HO1 HOLOGIC INC | 2.6% | $3.6m |
| NSC NORFOLK SOUTHN CORP | 2.4% | $3.4m |
| ROP ROPER TECHNOLOGIES INC | 2.4% | $3.3m |
| PSX PHILLIPS 66 | 2.2% | $3.1m |
| HST HOST HOTELS & RESORTS INC | 2.2% | $3.0m |
| MRK MERCK & CO INC | 1.9% | $2.7m |
| UNH UNITEDHEALTH GROUP INC | 1.9% | $2.7m |
| CSCO CISCO SYS INC | 1.9% | $2.7m |
| GL GLOBE LIFE INC | 1.8% | $2.6m |
| CAH CARDINAL HEALTH INC | 1.8% | $2.5m |
| VLO VALERO ENERGY CORP | 1.7% | $2.4m |
| GOOGL ALPHABET INC | 1.6% | $2.3m |
| GE GE AEROSPACE | 1.5% | $2.1m |
| HD HOME DEPOT INC | 1.4% | $2.0m |
| SLB SLB LIMITED | 1.4% | $2.0m |
| ADSK AUTODESK INC | 1.4% | $1.9m |
| QSR RESTAURANT BRANDS INTL INC | 1.3% | $1.9m |
| FCX FREEPORT MCMORAN INC | 1.3% | $1.9m |
| LDOS LEIDOS HOLDINGS INC | 1.3% | $1.8m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 16.4% |
| Financial Services | 15.8% |
| Technology | 12.9% |
| Consumer Cyclical | 10.4% |
| Healthcare | 9.5% |
| Consumer Defensive | 6.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Machina Capital S.A.S.'s portfolio?
Across every quarter Machina Capital S.A.S. has filed, its median largest position is 1.7% of the book and its median top-ten weight is 11.6%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 132.0 completed holding spells, the median lasted 1.0 quarters; 368.0 positions are still open and their final length is unknown.