Skip to content
Disclosery

Machina Capital S.A.S.

Follow

13F filer, CIK 1744373, PARIS, France

Machina Capital S.A.S. reported $508,434,234 across 353 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 12.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001744373-26-000002

Period
2026-03-31
Reported value
$508M
Holdings
353
Top 10 weight
12.94%
New
130
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSTadded+65,609$9.86M
SYYadded+62,179$4.44M
NRGadded+29,376$4.29M
SREnew+41,575$4.04M
MMMadded+27,005$3.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOreduced-101,533-$6.7M
NOCreduced-8,770-$5.98M
GDreduced-16,809-$5.77M
HONreduced-24,408-$5.52M
MSFTexited-9,849-$4.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 353 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP9,849$4.76Mshares
EOGEOG RES INC43,612$4.58Mshares
CTVACORTEVA INC63,257$4.24Mshares
LLYELI LILLY & CO3,898$4.19Mshares
MDTMEDTRONIC PLC38,872$3.73Mshares
SYKSTRYKER CORPORATION10,482$3.68Mshares
JNJJOHNSON & JOHNSON17,669$3.66Mshares
WMTWALMART INC31,079$3.46Mshares
DTEDTE ENERGY CO23,359$3.01Mshares
NEENEXTERA ENERGY INC36,833$2.96Mshares
PFEPFIZER INC113,310$2.82Mshares
DUKDUKE ENERGY CORP NEW24,008$2.81Mshares
PNCPNC FINL SVCS GROUP INC13,111$2.74Mshares
MPCMARATHON PETE CORP16,334$2.66Mshares
DAYDAYFORCE INC37,911$2.62Mshares
CTASCINTAS CORP13,693$2.58Mshares
BACBANK OF AMER CORP43,240$2.38Mshares
INTUINTUIT3,187$2.11Mshares
SPGIS&P GLOBAL INC3,934$2.06Mshares
SHWSHERWIN WILLIAMS CO6,193$2.01Mshares
NFLXNETFLIX INC.21,142$1.98Mshares
DRIDARDEN RESTAURANTS INC10,375$1.91Mshares
DGXQUEST DIAGNOSTICS INC10,613$1.84Mshares
LNGCHENIERE ENERGY INC9,439$1.83Mshares
CNPCENTERPOINT ENERGY INC47,421$1.82Mshares
MAMASTERCARD INCORPORATED3,156$1.8Mshares
TTTRANE TECHNOLOGIES PLC4,466$1.74Mshares
GDDYGODADDY INC13,705$1.7Mshares
GPNGLOBAL PMTS INC21,054$1.63Mshares
EXASEXACT SCIENCES CORP15,715$1.6Mshares
ETNEATON CORP PLC4,983$1.59Mshares
GRMNGARMIN LTD7,528$1.53Mshares
PTCPTC INC8,262$1.44Mshares
KIMKIMCO REALTY CORP70,121$1.42Mshares
CCLCARNIVAL CORP46,504$1.42Mshares
PRUPRUDENTIAL FINL INC12,490$1.41Mshares
BBYBEST BUY INC20,506$1.37Mshares
PLDPROLOGIS INC.10,599$1.35Mshares
IVZINVESCO LTD49,928$1.31Mshares
CRBGCOREBRIDGE FINL INC38,948$1.18Mshares
SMCISUPER MICRO COMPUTER INC39,811$1.17Mshares
AMATAPPLIED MATLS INC4,519$1.16Mshares
LHLABCORP HOLDINGS INC4,607$1.16Mshares
NTAPNETAPP INC10,792$1.16Mshares
PANWPALO ALTO NETWORKS INC6,149$1.13Mshares
CARRCARRIER GLOBAL CORPORATION20,394$1.08Mshares
WDAYWORKDAY INC4,941$1.06Mshares
HLTHILTON WORLDWIDE HLDGS INC3,617$1.04Mshares
AZOAUTOZONE INC302$1.02Mshares
TSLATESLA INC2,223$1000Kshares
CDNSCADENCE DESIGN SYSTEM INC3,169$991Kshares
VTRVENTAS INC12,725$985Kshares
RJFRAYMOND JAMES FINL INC5,995$963Kshares
WELLWELLTOWER INC5,154$957Kshares
CORCENCORA INC2,786$941Kshares
POOLPOOL CORP3,681$842Kshares
MKCMCCORMICK & CO INC11,605$790Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,161$768Kshares
ABBVABBVIE INC3,342$764Kshares
UPSUNITED PARCEL SVCS INC7,649$759Kshares
IOTSAMSARA INC21,114$748Kshares
URIUNITED RENTALS INC922$746Kshares
MRVLMARVELL TECHNOLOGY INC8,385$713Kshares
ADBEADOBE INC2,018$706Kshares
RPRXROYALTY PHARMA PLC18,017$696Kshares
FERGFERGUSON ENTERPRISES INC3,127$696Kshares
CFCF INDUSTRIES HOLD8,847$684Kshares
IEXIDEX CORP3,793$675Kshares
PSAPUBLIC STORAGE2,474$642Kshares
FLUTFLUTTER ENTMT PLC2,985$642Kshares
CFLTCONFLUENT INC-CLASS A20,704$626Kshares
GEVGE VERNOVA INC937$612Kshares
PINSPINTEREST INC22,347$579Kshares
MEDPMEDPACE HLDGS INC1,028$577Kshares
PODDINSULET CORP2,015$573Kshares
NTRANATERA INC2,304$528Kshares
CRSCARPENTER TECHNOLOGY CORP1,614$508Kshares
HEIHEICO CORP NEW1,468$475Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,415$465Kshares
UALUNITED AIRLS HLDGS INC4,119$461Kshares
MLIMUELLER INDS INC3,982$457Kshares
ROKUROKU INC3,766$409Kshares
APAAPA CORPORATION16,699$408Kshares
DELLDELL TECHNOLOGIES INC3,181$400Kshares
ONONON HLDG AG8,460$393Kshares
WPCWP CAREY INC6,102$393Kshares
ERIEERIE INDTY CO1,360$390Kshares
TEAMATLASSIAN CORPORATION2,377$385Kshares
WWDWOODWARD INC1,240$375Kshares
SCCOSOUTHERN COPPER CORP2,583$371Kshares
AWIARMSTRONG WORLD INDS INC NEW1,913$366Kshares
CMECME GROUP INC1,317$360Kshares
INSMINSMED INC2,063$359Kshares
AMGNAMGEN INC1,095$358Kshares
ARMKARAMARK9,466$349Kshares
CRMSALESFORCE INC1,314$348Kshares
RPMRPM INTL INC3,328$346Kshares
AUANGLOGOLD ASHANTI PLC3,951$337Kshares
QXOQXO INC16,332$315Kshares
AAALCOA CORP5,926$315Kshares
INSPINSPIRE MED SYS INC3,295$304Kshares
SAROSTANDARDAERO INC10,394$298Kshares
THOTHOR INDS INC2,877$295Kshares
MORNMORNINGSTAR INC1,275$277Kshares
MDBMONGODB INC656$275Kshares
TWTRADEWEB MKTS INC2,551$274Kshares
AYIACUITY INC748$269Kshares
CIENCIENA CORP1,100$257Kshares
LECOLINCOLN ELEC HLDGS INC1,064$255Kshares
LYFTLYFT INC13,027$252Kshares
CACICACI INTL INC467$249Kshares
BIRKBIRKENSTOCK HOLDING PLC6,025$246Kshares
FOXFOX CORP3,761$244Kshares
PCGPG&E CORP14,906$240Kshares
SGISOMNIGROUP INTERNATIONAL INC2,612$233Kshares
LWLAMB WESTON HLDGS INC5,095$213Kshares
ESTCELASTIC N V2,805$212Kshares
HUNHUNTSMAN CORP12,138$121Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001744373-26-000002 base2026-05-13acceptance time not in the bulk data set