Machina Capital S.A.S. — 13F Holdings & Portfolio
CIK 1744373 · latest 13F-HR filed 2026-08-10
Machina Capital S.A.S. manages $631.1M in 13F-reported U.S. long-equity assets across 368 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVX (1.24%), GD (1.13%), RTX (1.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 148 new positions, exited 133, added to 138, and trimmed 77.
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.
PARIS 75002
$631.1M
Long-equity book
368
Distinct positions
2026-06-30
Filed 2026-08-10
+148 / −133 / ↑138 / ↓77
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN TOWER CORP$5.9M +1145.9%
- EQUINIX INC$5.4M +1105.0%
- RTX CORPORATION$5.2M +350.6%
- NISOURCE INC$4.6M +492.5%
- BERKSHIRE HATHAWAY INC DEL$4.3M +329.4%
Top Trims
- VISTRA CORP-$10.1M -87.9%
- OTIS WORLDWIDE CORP-$3.8M -50.7%
- WILLIAMS COS INC-$3.7M -82.8%
- MCDONALDS CORP-$3.3M -59.3%
- BROOKFIELD ASSET MANAGMT LTD-$3.0M -91.9%
New Positions
- OCCIDENTAL PETE CORP$4.8M
- ELEVANCE HEALTH INC FORMERLY$4.2M
- MASTERCARD INCORPORATED$3.8M
- FASTENAL CO$3.7M
- ELI LILLY & CO$3.7M
Exited Positions
- NRG ENERGY INC$5.6M
- NEWMONT CORP$4.4M
- US BANCORP$4.2M
- DANAHER CORP DEL$4.0M
- TAKE-TWO INTERACTIVE SOFTWAR$3.9M
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 | CHEVRON CORPORATION | CVX | 166764100 | $7.9M | 1.24% | 47,377 | SH |
| 2 | GENERAL DYNAMICS CORP | GD | 369550108 | $7.1M | 1.13% | 20,149 | SH |
| 3 | RTX CORPORATION | RTX | 75513E101 | $6.7M | 1.05% | 35,077 | SH |
| 4 | AMERICAN TOWER CORP | AMT | 03027X100 | $6.5M | 1.02% | 39,541 | SH |
| 5 | CHUBB LIMITED | CB | H1467J104 | $6.3M | 1.01% | 18,632 | SH |
| 6 | TJX COS INC NEW | TJX | 872540109 | $6.3M | 1.00% | 41,681 | SH |
| 7 | ABBOTT LABORATORIES | ABT | 002824100 | $6.0M | 0.95% | 66,250 | SH |
| 8 | EQUINIX INC | EQIX | 29444U700 | $5.9M | 0.93% | 5,643 | SH |
| 9 | PEPSICO INC | PEP | 713448108 | $5.9M | 0.93% | 43,217 | SH |
| 10 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $5.8M | 0.91% | 70,982 | SH |
| 11 | LINDE PLC | LIN | G54950103 | $5.7M | 0.90% | 10,938 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 0.89% | 11,202 | SH |
| 13 | SYSCO CORP | SYY | 871829107 | $5.6M | 0.88% | 66,785 | SH |
| 14 | NISOURCE INC | NI | 65473P105 | $5.5M | 0.87% | 115,901 | SH |
| 15 | BLACKROCK INC | BLK | 09290D101 | $5.4M | 0.86% | 5,638 | SH |
| 16 | AMPHENOL CORP | APH | 032095101 | $5.3M | 0.85% | 30,327 | SH |
| 17 | BANK OF NY MELLON CORP | BNY | 064058100 | $5.3M | 0.84% | 36,586 | SH |
| 18 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $5.2M | 0.83% | 196,200 | SH |
| 19 | SEMPRA | SRE | 816851109 | $5.2M | 0.82% | 55,930 | SH |
| 20 | ELECTRONIC ARTS INC | EA | 285512109 | $5.1M | 0.81% | 25,065 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 0.81% | 25,685 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.1M | 0.81% | 9,996 | SH |
| 23 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $5.0M | 0.80% | 9,909 | SH |
| 24 | AIRBNB INC | ABNB | 009066101 | $5.0M | 0.79% | 34,708 | SH |
| 25 | 3M CO | MMM | 88579Y101 | $4.9M | 0.78% | 30,487 | SH |
| 26 | THE CIGNA GROUP | CI | 125523100 | $4.9M | 0.78% | 17,780 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.9M | 0.78% | 4,239 | SH |
| 28 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.9M | 0.78% | 27,451 | SH |
| 29 | OCCIDENTAL PETE CORP | OXY | 674599105 | $4.8M | 0.77% | 99,535 | SH |
| 30 | KENVUE INC | KVUE | 49177J102 | $4.8M | 0.76% | 252,002 | SH |
| 31 | NUCOR CORP | NUE | 670346105 | $4.8M | 0.76% | 21,439 | SH |
| 32 | GENERAL MTRS CO | GM | 37045V100 | $4.8M | 0.76% | 61,899 | SH |
| 33 | AFLAC INC | AFL | 001055102 | $4.7M | 0.74% | 39,779 | SH |
| 34 | FEDEX CORP | FDX | 31428X106 | $4.6M | 0.73% | 14,756 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 0.72% | 13,924 | SH |
| 36 | ROSS STORES INC | ROST | 778296103 | $4.5M | 0.71% | 21,022 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 0.71% | 4,769 | SH |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $4.5M | 0.71% | 8,966 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $4.3M | 0.68% | 29,381 | SH |
| 40 | AMERICAN INTL GROUP INC | AIG | 026874784 | $4.3M | 0.68% | 57,232 | SH |
| 41 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $4.2M | 0.67% | 10,889 | SH |
| 42 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.2M | 0.67% | 45,590 | SH |
| 43 | AMETEK INC | AME | 031100100 | $4.2M | 0.66% | 17,321 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.66% | 30,309 | SH |
| 45 | STATE STR CORP | STT | 857477103 | $4.1M | 0.65% | 24,282 | SH |
| 46 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $3.9M | 0.62% | 40,646 | SH |
| 47 | COPART INC | CPRT | 217204106 | $3.9M | 0.62% | 139,602 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.9M | 0.62% | 6,716 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.8M | 0.61% | 7,467 | SH |
| 50 | AMEREN CORP | AEE | 023608102 | $3.8M | 0.61% | 33,917 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $631.1M | 368 | 0001744373-26-000004 |
| 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 |