Machina Capital S.A.S. — 13F Holdings & Portfolio
CIK 1744373 · latest 13F-HR filed 2026-05-13
Machina Capital S.A.S. manages $508.4M in 13F-reported U.S. long-equity assets across 353 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VST (2.25%), OTIS (1.47%), TJX (1.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 130 new positions, exited 118, added to 116, and trimmed 96.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$508.4M
Long-equity book
353
Distinct positions
2026-03-31
Filed 2026-05-13
+130 / −118 / ↑116 / ↓96
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISTRA CORP$9.7M +575.4%
- SYSCO CORP$4.4M +1381.7%
- NRG ENERGY INC$4.2M +304.1%
- 3M CO$3.8M +206.1%
- BROADCOM INC$3.6M +216.8%
Top Trims
- ALTRIA GROUP INC-$5.7M -84.5%
- GENERAL DYNAMICS CORP-$5.6M -55.7%
- HONEYWELL INTL INC-$4.7M -95.9%
- NORTHROP GRUMMAN CORP-$4.7M -70.6%
- EDWARDS LIFESCIENCES CORP-$3.7M -93.2%
New Positions
- SEMPRA$4.0M
- AUTOMATIC DATA PROCESSING IN$3.8M
- ABBOTT LABORATORIES$3.7M
- MERCK & CO INC$2.7M
- PUBLIC SVC ENTERPRISE GROUP$2.6M
Exited Positions
- MICROSOFT CORP$4.8M
- EOG RES INC$4.6M
- CORTEVA INC$4.2M
- ELI LILLY & CO$4.2M
- MEDTRONIC PLC$3.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 92840M102 | $11.4M | 2.25% | 76,110 | SH |
| 2 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $7.5M | 1.47% | 97,203 | SH |
| 3 | TJX COS INC NEW | TJX | 872540109 | $6.8M | 1.35% | 42,823 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $6.3M | 1.23% | 30,268 | SH |
| 5 | ELECTRONIC ARTS INC | EA | 285512109 | $6.0M | 1.17% | 29,246 | SH |
| 6 | PEPSICO INC | PEP | 713448108 | $5.6M | 1.10% | 36,030 | SH |
| 7 | 3M CO | MMM | 88579Y101 | $5.6M | 1.10% | 38,376 | SH |
| 8 | NRG ENERGY INC | NRG | 629377508 | $5.6M | 1.09% | 38,009 | SH |
| 9 | MCDONALDS CORP | MCD | 580135101 | $5.6M | 1.09% | 17,866 | SH |
| 10 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $5.5M | 1.09% | 1,315 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 1.04% | 17,114 | SH |
| 12 | CUMMINS INC | CMI | 231021106 | $5.1M | 1.00% | 9,418 | SH |
| 13 | SYSCO CORP | SYY | 871829107 | $4.7M | 0.93% | 66,525 | SH |
| 14 | WILLIAMS COS INC | WMB | 969457100 | $4.5M | 0.89% | 62,045 | SH |
| 15 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.4M | 0.87% | 12,936 | SH |
| 16 | NEWMONT CORP | NEM | 651639106 | $4.4M | 0.86% | 40,481 | SH |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $4.3M | 0.85% | 9,654 | SH |
| 18 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.3M | 0.84% | 21,646 | SH |
| 19 | CAPITAL ONE FINL CORP | COF | 14040H105 | $4.2M | 0.83% | 23,068 | SH |
| 20 | US BANCORP | USB | 902973304 | $4.2M | 0.83% | 80,759 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.2M | 0.82% | 6,914 | SH |
| 22 | ECOLAB INC | ECL | 278865100 | $4.2M | 0.82% | 15,656 | SH |
| 23 | SEMPRA | SRE | 816851109 | $4.0M | 0.79% | 41,575 | SH |
| 24 | DANAHER CORP DEL | DHR | 235851102 | $4.0M | 0.79% | 21,098 | SH |
| 25 | AES CORP | AES | 00130H105 | $4.0M | 0.79% | 283,844 | SH |
| 26 | LAS VEGAS SANDS CORP | LVS | 517834107 | $4.0M | 0.79% | 74,088 | SH |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $3.9M | 0.77% | 19,806 | SH |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.8M | 0.76% | 18,946 | SH |
| 29 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $3.7M | 0.73% | 74,169 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $3.7M | 0.73% | 36,198 | SH |
| 31 | AMETEK INC | AME | 031100100 | $3.6M | 0.71% | 16,912 | SH |
| 32 | HOLOGIC INC | HOLX | 436440101 | $3.6M | 0.71% | 47,428 | SH |
| 33 | WABTEC | WAB | 929740108 | $3.5M | 0.68% | 13,809 | SH |
| 34 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $3.4M | 0.68% | 73,506 | SH |
| 35 | AON PLC | AON | G0403H108 | $3.4M | 0.67% | 10,561 | SH |
| 36 | GENERAL MTRS CO | GM | 37045V100 | $3.4M | 0.67% | 45,484 | SH |
| 37 | ARISTA NETWORKS INC | ANET | 040413205 | $3.4M | 0.67% | 27,554 | SH |
| 38 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.4M | 0.66% | 11,737 | SH |
| 39 | ROSS STORES INC | ROST | 778296103 | $3.4M | 0.66% | 15,522 | SH |
| 40 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $3.3M | 0.65% | 9,400 | SH |
| 41 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $3.3M | 0.64% | 73,698 | SH |
| 42 | THE CIGNA GROUP | CI | 125523100 | $3.2M | 0.62% | 11,876 | SH |
| 43 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.2M | 0.62% | 12,133 | SH |
| 44 | PHILLIPS 66 | PSX | 718546104 | $3.1M | 0.62% | 17,282 | SH |
| 45 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $3.1M | 0.61% | 113,379 | SH |
| 46 | CENTENE CORP DEL | CNC | 15135B101 | $3.1M | 0.61% | 94,988 | SH |
| 47 | COMCAST CORP NEW | CMCSA | 20030N101 | $3.1M | 0.61% | 108,021 | SH |
| 48 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $3.0M | 0.60% | 158,204 | SH |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $3.0M | 0.59% | 6,941 | SH |
| 50 | AIRBNB INC | ABNB | 009066101 | $2.9M | 0.58% | 23,325 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $508.4M | 353 | 0001744373-26-000002 |
| 2025-12-31 | 2026-02-10 | $523.9M | 341 | 0001744373-26-000001 |
| 2025-09-30 | 2025-11-05 | $568.4M | 314 | 0001744373-25-000003 |