Mirabaud Asset Management (France) SAS — 13F Holdings & Portfolio
CIK 2033031 · latest 13F-HR filed 2026-08-12
Mirabaud Asset Management (France) SAS manages $222.3M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LCII (11.10%), UPST (11.03%), UBER (10.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 6, added to 4, and trimmed 2.
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, I0 F-75008
$222.3M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-12
+21 / −6 / ↑4 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UPSTART HLDGS INC$13.9M +130.4%
- NEXTERA ENERGY CAP HLDGS INC$4.6M +62.5%
- RIVIAN AUTOMOTIVE INC$4.2M +60.2%
- UBER TECHNOLOGIES INC$1.7M +8.1%
New Positions
- LCI INDS$24.7M
- NUTANIX INC$22.9M
- ALIBABA GROUP HLDG LTD$22.4M
- IRHYTHM HOLDINGS INC$12.9M
- AKAMAI TECHNOLOGIES INC$11.5M
Exited Positions
- PENGUIN SOLUTIONS INC$21.9M
- TRIP COM GROUP LTD$21.5M
- GUIDEWIRE SOFTWARE INC$21.3M
- AKAMAI TECHNOLOGIES INC$21.1M
- ITRON INC$20.9M
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 | LCI INDS | LCII | 501812AD3 | $24.7M | 11.10% | 22,570,000 | PRN |
| 2 | UPSTART HLDGS INC | UPST | 91680MAD9 | $24.5M | 11.03% | 21,500,000 | PRN |
| 3 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $23.1M | 10.40% | 18,800,000 | PRN |
| 4 | NUTANIX INC | NTNX | 67059NAH1 | $22.9M | 10.31% | 20,300,000 | PRN |
| 5 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $22.4M | 10.07% | 19,000,000 | PRN |
| 6 | IRHYTHM HOLDINGS INC | IRTC | 450056AB2 | $12.9M | 5.79% | 11,660,000 | PRN |
| 7 | NEXTERA ENERGY CAP HLDGS INC | NEE | 65339KCY4 | $11.9M | 5.35% | 8,900,000 | PRN |
| 8 | LIBERTY MEDIA CORP DEL | FWONA | 531229AQ5 | $11.7M | 5.27% | 9,500,000 | PRN |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAN1 | $11.5M | 5.18% | 9,800,000 | PRN |
| 10 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $11.1M | 5.00% | 10,500,000 | PRN |
| 11 | SNOWFLAKE INC | SNOW | 833445AD1 | $8.8M | 3.94% | 5,000,000 | PRN |
| 12 | CYTOKINETICS INC | CYTK | 23282WAC4 | $8.1M | 3.65% | 4,600,000 | PRN |
| 13 | UNITY SOFTWARE INC | U | 91332UAH4 | $7.9M | 3.55% | 7,000,000 | PRN |
| 14 | STRATEGY INC | MHIFF | 594972AN1 | $7.1M | 3.21% | 7,300,000 | PRN |
| 15 | SUPER MICRO COMPUTER INC | SMCI | 86800UAD6 | $6.9M | 3.10% | 7,000,000 | PRN |
| 16 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19459JAC8 | $1.2M | 0.56% | 1,000,000 | PRN |
| 17 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 56087FAB0 | $695.3K | 0.31% | 450,000 | PRN |
| 18 | HERBALIFE LTD | HLF | 42703MAF0 | $627.6K | 0.28% | 550,000 | PRN |
| 19 | INTEGER HLDGS CORP | — | 45826HAB5 | $607.5K | 0.27% | 500,000 | PRN |
| 20 | OMNICELL COM | OMCL | 68213NAF6 | $592.8K | 0.27% | 560,000 | PRN |
| 21 | CHEESECAKE FACTORY INC | CAKE | 163072AC5 | $472.0K | 0.21% | 370,000 | PRN |
| 22 | JETBLUE AIRWAYS CORP | JBLU | 477143AR2 | $467.0K | 0.21% | 420,000 | PRN |
| 23 | LIVANOVA PLC | LIVN | 53802LAB8 | $425.0K | 0.19% | 310,000 | PRN |
| 24 | UNITI GROUP LLC | UNIT | 91325VAB4 | $420.0K | 0.19% | 350,000 | PRN |
| 25 | THE REALREAL INC | REAL | 88339PAJ0 | $406.7K | 0.18% | 280,000 | PRN |
| 26 | SUNRUN INC | RUN | 86771WAD7 | $373.4K | 0.17% | 310,000 | PRN |
| 27 | FLUENCE ENERGY INC | FLNC | 34379VAB9 | $351.8K | 0.16% | 280,000 | PRN |
| 28 | GAMESTOP CORP NEW Call | GME.WS | 36467W117 | $90.4K | 0.04% | 31,822 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $222.3M | 28 | 0001680493-26-000010 |
| 2026-03-31 | 2026-05-13 | $195.8M | 13 | 0001680493-26-000007 |
| 2025-06-30 | 2025-08-07 | $100.0M | 11 | 0002033031-25-000007 |