Machina Capital S.A.S.
Follow13F filer, CIK 1744373, PARIS, France
Machina Capital S.A.S. reported $631,053,484 across 368 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 10.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001744373-26-000004
- Period
- 2026-06-30
- Reported value
- $631M
- Holdings
- 368
- Top 10 weight
- 10.19%
- New
- 148
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMTadded | +36,533 | $5.98M |
| EQIXadded | +5,145 | $5.36M |
| RTXadded | +27,421 | $5.2M |
| OXYnew | +99,535 | $4.83M |
| BKNGadded | +26,136 | $4.66M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| VSTreduced | -67,364 | -$10.7M |
| NRGexited | -38,009 | -$5.55M |
| NEMexited | -40,481 | -$4.38M |
| USBexited | -80,759 | -$4.2M |
| CNCreduced | -65,391 | -$4.2M |
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 368 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NRGNRG ENERGY INC | 38,009 | $5.55M | shares |
| NEMNEWMONT CORP | 40,481 | $4.38M | shares |
| USBUS BANCORP | 80,759 | $4.2M | shares |
| DHRDANAHER CORP DEL | 21,098 | $4M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,806 | $3.91M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 18,946 | $3.85M | shares |
| HOLXHOLOGIC INC | 47,428 | $3.59M | shares |
| NSCNORFOLK SOUTHN CORP | 11,737 | $3.37M | shares |
| ROPROPER TECHNOLOGIES INC | 9,400 | $3.33M | shares |
| PSXPHILLIPS 66 | 17,282 | $3.15M | shares |
| HSTHOST HOTELS & RESORTS INC | 158,204 | $3.03M | shares |
| MRKMERCK & CO INC | 22,711 | $2.73M | shares |
| UNHUNITEDHEALTH GROUP INC | 9,930 | $2.69M | shares |
| CSCOCISCO SYS INC | 34,263 | $2.66M | shares |
| GLGLOBE LIFE INC | 18,468 | $2.57M | shares |
| CAHCARDINAL HEALTH INC | 11,621 | $2.46M | shares |
| VLOVALERO ENERGY CORP | 9,754 | $2.41M | shares |
| GOOGLALPHABET INC | 7,955 | $2.29M | shares |
| GEGE AEROSPACE | 7,404 | $2.1M | shares |
| HDHOME DEPOT INC | 6,020 | $1.98M | shares |
| SLBSLB LIMITED | 38,019 | $1.95M | shares |
| ADSKAUTODESK INC | 7,942 | $1.9M | shares |
| QSRRESTAURANT BRANDS INTL INC | 25,488 | $1.88M | shares |
| FCXFREEPORT MCMORAN INC | 31,754 | $1.87M | shares |
| LDOSLEIDOS HOLDINGS INC | 11,574 | $1.8M | shares |
| LNTALLIANT ENERGY CORP | 24,527 | $1.76M | shares |
| NDAQNASDAQ INC | 20,548 | $1.74M | shares |
| CMSCMS ENERGY CORP | 21,558 | $1.67M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 18,959 | $1.61M | shares |
| EBAYEBAY INC. | 17,644 | $1.61M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,195 | $1.55M | shares |
| PHPARKER-HANNIFIN CORP | 1,711 | $1.53M | shares |
| NOWSERVICENOW INC | 14,439 | $1.51M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,272 | $1.51M | shares |
| CVSCVS HEALTH CORP | 20,973 | $1.51M | shares |
| VZVERIZON COMMUNICATIONS INC | 28,249 | $1.42M | shares |
| HWMHOWMET AEROSPACE INC | 5,800 | $1.34M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,503 | $1.33M | shares |
| CEGCONSTELLATION ENERGY CORP | 4,691 | $1.31M | shares |
| JJACOBS SOLUTIONS INC | 9,941 | $1.27M | shares |
| AAPLAPPLE INC | 4,878 | $1.24M | shares |
| VTRSVIATRIS INC | 90,582 | $1.22M | shares |
| CNHCNH INDL N V | 105,216 | $1.16M | shares |
| TXTTEXTRON INC | 13,024 | $1.14M | shares |
| BXBLACKSTONE INC | 8,761 | $1.01M | shares |
| NWSANEWS CORP NEW | 38,000 | $947K | shares |
| FOXAFOX CORP | 15,862 | $926K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,333 | $885K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,676 | $849K | shares |
| APTVAPTIV PLC | 12,203 | $847K | shares |
| LLOEWS CORP | 7,901 | $843K | shares |
| PNRPENTAIR PLC | 9,597 | $836K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,815 | $800K | shares |
| ADIANALOG DEVICES INC | 2,500 | $795K | shares |
| NUNU HLDGS LTD | 51,614 | $742K | shares |
| JHXJAMES HARDIE INDS PLC | 38,546 | $730K | shares |
| YUMYUM BRANDS INC | 4,565 | $710K | shares |
| EDCONSOLIDATED EDISON INC | 6,209 | $703K | shares |
| HSICSCHEIN HENRY INC | 9,325 | $687K | shares |
| DISDISNEY WALT CO | 6,842 | $659K | shares |
| MMACYS INC | 34,587 | $626K | shares |
| AXPAMERICAN EXPRESS CO | 2,062 | $624K | shares |
| KDPKEURIG DR PEPPER INC | 23,388 | $616K | shares |
| OVVOVINTIV INC | 10,007 | $594K | shares |
| BDXBECTON DICKINSON & CO | 3,733 | $587K | shares |
| TRVTRAVELERS COMPANIES INC | 2,008 | $586K | shares |
| ANAUTONATION INC | 2,879 | $562K | shares |
| SNDKSANDISK CORP | 873 | $555K | shares |
| IRINGERSOLL RAND INC | 6,900 | $553K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,565 | $544K | shares |
| DINOHF SINCLAIR CORP | 8,697 | $543K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 8,204 | $530K | shares |
| FIXCOMFORT SYS USA INC | 380 | $524K | shares |
| FTITECHNIPFMC PLC | 7,505 | $519K | shares |
| ESSESSEX PPTY TR INC | 2,087 | $505K | shares |
| BWABORGWARNER INC | 9,069 | $492K | shares |
| MASIMASIMO CORP | 2,761 | $491K | shares |
| MTZMASTEC INC | 1,475 | $475K | shares |
| BENFRANKLIN TEMPLETON INC | 19,909 | $470K | shares |
| CDWCDW CORP | 3,874 | $469K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 981 | $466K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 5,392 | $464K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,031 | $463K | shares |
| GLIBKLIBERTY CAP CORP | 11,754 | $437K | shares |
| ESABESAB CORPORATION | 4,341 | $420K | shares |
| CRCRANE COMPANY | 2,451 | $419K | shares |
| COHRCOHERENT CORP | 1,742 | $415K | shares |
| SFDSMITHFIELD FOODS INC | 14,703 | $411K | shares |
| GENGEN DIGITAL INC | 20,721 | $390K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,255 | $381K | shares |
| PCARPACCAR INC | 3,257 | $376K | shares |
| PHMPULTE GROUP INC | 3,108 | $366K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,027 | $363K | shares |
| SEESEALED AIR CORP NEW | 8,483 | $357K | shares |
| NOVNOV INC | 18,907 | $356K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,199 | $348K | shares |
| HOODROBINHOOD MKTS INC | 4,729 | $328K | shares |
| XYZBLOCK INC | 5,434 | $327K | shares |
| KMXCARMAX INC | 7,333 | $305K | shares |
| RGENREPLIGEN CORP | 2,543 | $300K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,596 | $298K | shares |
| CGNXCOGNEX CORP | 5,999 | $294K | shares |
| ENPHENPHASE ENERGY INC | 7,443 | $281K | shares |
| BBWIBATH & BODY WORKS INC | 15,014 | $280K | shares |
| CECELANESE CORP DEL | 4,230 | $278K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 218 | $275K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 11,475 | $268K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,338 | $267K | shares |
| ETSYETSY INC | 5,288 | $264K | shares |
| CNACNA FINL CORP | 5,731 | $263K | shares |
| SUISUN CMNTYS INC | 2,032 | $256K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,114 | $252K | shares |
| TTDTHE TRADE DESK INC | 11,008 | $250K | shares |
| INGRINGREDION INC | 2,149 | $242K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 24,779 | $230K | shares |
| DOXAMDOCS LTD | 3,502 | $229K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,716 | $228K | shares |
| FTNTFORTINET INC | 2,791 | $228K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,388 | $228K | shares |
| XYLXYLEM INC | 1,890 | $226K | shares |
| BROSDUTCH BROS INC | 4,439 | $225K | shares |
| NWSNEWS CORP NEW | 7,874 | $224K | shares |
| MTCHMATCH GROUP INC NEW | 7,137 | $219K | shares |
| MIDDMIDDLEBY CORP | 1,646 | $218K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 6,847 | $216K | shares |
| ECGEVERUS CONSTR GROUP | 1,825 | $215K | shares |
| VRTVERTIV HOLDINGS CO | 841 | $211K | shares |
| LCIDLUCID GROUP INC | 21,689 | $207K | shares |
| NNNNNN REIT INC | 4,894 | $206K | shares |
| HONHONEYWELL INTL INC | 899 | $203K | shares |
| COLDAMERICOLD REALTY TRUST INC | 15,834 | $181K | shares |
| SSENTINELONE INC | 11,556 | $149K | shares |
| FRMIFERMI INC | 14,820 | $86.5K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001744373-26-000004 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744373-26-000004 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001744373-26-000002 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001744373-26-000001 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001744373-25-000003 | Quarter ended 2025-09-30 | 2025-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004517 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002646 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000870 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005403 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003610 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002414 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000772 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004059 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003166 | Quarter ended 2023-06-30 | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001848 | Quarter ended 2023-03-31 | 2023-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000804 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003905 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002879 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001589 | Quarter ended 2022-03-31 | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000269 | Quarter ended 2021-12-31 | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003140 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002556 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001762 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001019 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-003025 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001792 | Quarter ended 2020-06-30 | 2020-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001221073-20-000079 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000451 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002841 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-004682 | Quarter ended 2019-06-30 | 2019-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-003455 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-002253 | Quarter ended 2018-12-31 | 2019-03-25 | acceptance time not in the bulk data set |