Mirabaud Asset Management (France) SAS
Follow13F filer, CIK 2033031, PARIS, France
Mirabaud Asset Management (France) SAS reported $222,304,970 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 79.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001680493-26-000010
- Period
- 2026-06-30
- Reported value
- $222M
- Holdings
- 28
- Top 10 weight
- 79.54%
- New
- 21
- Sold out
- 6
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001680493-26-000010, largest first. % of portfolio is the value over $222,214,596, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 31,822 | $90.4K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LCI INDSLCI INDS Convertible | principal | 22,570,000 | $24.7M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 21,500,000 | $24.5M | +10,450,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 18,800,000 | $23.1M | +800,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 20,300,000 | $22.9M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 19,000,000 | $22.4M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 11,660,000 | $12.9M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 8,900,000 | $11.9M | +3,600,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 9,500,000 | $11.7M | -9,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,800,000 | $11.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 10,500,000 | $11.1M | +3,200,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,000,000 | $8.76M | -3,600,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,600,000 | $8.1M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 7,000,000 | $7.89M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 7,300,000 | $7.14M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 7,000,000 | $6.9M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 1,000,000 | $1.24M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 450,000 | $695K | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 550,000 | $628K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 500,000 | $608K | new |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 560,000 | $593K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 370,000 | $472K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 420,000 | $467K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 310,000 | $425K | new |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 350,000 | $420K | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 280,000 | $407K | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 310,000 | $373K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 280,000 | $352K | new |
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 |
|---|---|---|---|
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 22,306,000 | $21.9M | principal |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 20,800,000 | $21.5M | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 21,500,000 | $21.3M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 18,500,000 | $21.1M | principal |
| ITRON INCITRON INC | 21,220,000 | $20.9M | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 10,000,000 | $10.5M | principal |
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 0001680493-26-000010 | base | 2026-08-12 | acceptance time not in the bulk data set |