Fund Universe

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☆Graphene Investments SAS

CIK 0001965776 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.227
AUM ($M)
172
Positions
42
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.029
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › Alphabet cl. A ADD — 8.2% +2.5% 14.1 39,400 +9,800 5 —
☆NVDA funds › Nvidia ADD — 5.5% +1.4% 9.4 46,900 +12,100 5 —
☆MSFT funds › Microsoft ADD — 4.1% +0.2% 7.0 18,800 +3,000 5 —
☆AAPL funds › Apple HOLD — 4.0% -0.0% 6.9 24,000 +0 5 —
☆AVGO funds › Broadcom TRIM — 3.6% -0.4% 6.2 16,300 -2,900 5 —
☆BNY funds › BNY Mellon HOLD — 2.4% +0.1% 4.0 28,000 +0 5 —
☆SN funds › SharkNinja NEW — 2.3% +2.3% 4.0 26,100 +26,100 1 —
☆IQV funds › Iqvia Holdings ADD — 2.3% +0.4% 3.9 20,400 +3,500 5 —
☆RGA funds › Reinsurance Group of America ADD — 2.3% +0.2% 3.9 18,200 +2,900 5 —
☆CDW funds › CDW ADD — 2.2% +0.2% 3.8 27,100 +1,800 5 —
☆HCA funds › HCA Healthcare ADD — 2.2% -0.0% 3.7 9,600 +2,700 5 —
☆DBX funds › Dropbox ADD — 2.2% +0.4% 3.7 135,900 +18,500 5 —
☆CPAY funds › Corpay ADD — 2.2% +0.3% 3.7 11,200 +1,700 5 —
☆VRTX funds › Vertex Pharmaceutical ADD — 2.2% +0.2% 3.7 7,500 +900 5 —
☆MSI funds › Motorola Solutions ADD — 2.2% +0.1% 3.7 8,900 +1,800 5 —
☆WM funds › Waste Management ADD — 2.1% -0.1% 3.6 16,300 +1,700 5 —
☆ITRI funds › Itron ADD — 2.1% +0.1% 3.6 41,900 +7,800 5 —
☆LLY funds › Eli Lilly TRIM — 2.1% +0.1% 3.6 3,000 -200 5 —
☆AMZN funds › Amazon HOLD — 2.1% -0.0% 3.6 14,900 +0 5 —
☆MCK funds › McKesson ADD — 2.0% -0.1% 3.5 4,600 +1,000 5 —
☆JAZZ funds › Jazz Pharmaceuticals TRIM — 2.0% -0.2% 3.5 14,400 -2,900 5 —
☆BKR funds › Baker Hughes ADD — 2.0% -0.1% 3.5 62,500 +10,500 5 —
☆TMUS funds › T-Mobile US ADD — 2.0% -0.1% 3.4 20,500 +5,500 5 —
☆CRM funds › Salesforce ADD — 2.0% -0.1% 3.4 21,800 +5,300 5 —
☆NUE funds › Nucor TRIM — 2.0% -0.2% 3.4 15,200 -3,500 4 —
☆GAP funds › Gap ADD — 2.0% +0.1% 3.4 181,100 +65,500 5 —
☆FLEX funds › Flex TRIM — 2.0% -0.1% 3.4 20,800 -26,100 5 —
☆NDAQ funds › Nasdaq ADD — 2.0% -0.2% 3.4 42,600 +5,100 4 —
☆MS funds › Morgan Stanley TRIM — 1.9% -0.2% 3.3 16,000 -3,200 5 —
☆PFE funds › Pfizer ADD — 1.9% -0.3% 3.3 138,200 +21,500 5 —
☆TENB funds › Tenable Hldgs TRIM — 1.9% +0.2% 3.3 90,200 -58,600 5 —
☆BFAM funds › Bright Horizons Family Sol. ADD — 1.9% -0.1% 3.3 46,800 +10,600 5 —
☆ATI funds › ATI TRIM — 1.9% -0.0% 3.3 16,800 -3,100 5 —
☆BURL funds › Burlington Stores HOLD — 1.9% -0.4% 3.3 10,400 +0 5 —
☆ON funds › Onsemi TRIM — 1.9% -0.1% 3.2 34,100 -13,800 5 —
☆HII funds › Huntington Ingalls Industries ADD — 1.8% -0.2% 3.1 11,200 +3,300 3 —
☆NXT funds › Nextpower ADD — 1.8% -0.1% 3.1 26,200 +2,000 5 —
☆PINS funds › Pinterest HOLD — 1.8% -0.0% 3.1 148,400 +0 5 —
☆EOG funds › EOG Resources ADD — 1.8% -0.2% 3.1 24,000 +3,600 5 —
☆PATH funds › UiPath ADD — 1.8% +0.1% 3.1 285,600 +59,200 5 —
☆VRT funds › Vertiv Hldgs TRIM — 1.8% -0.1% 3.1 9,200 -1,800 5 —
☆INTC funds › Intel TRIM — 1.7% -0.1% 2.9 20,800 -38,300 5 —
☆P funds › Everpure EXIT — 0.0% -1.6% 0.0 0 -40,800 0 —
☆RJF funds › Raymond James Financial EXIT — 0.0% -2.0% 0.0 0 -20,500 0 —
☆DG funds › Dollar General EXIT — 0.0% -2.0% 0.0 0 -24,800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 172 42 0.09 37% 0.029 0.227 — in
2026Q1 149 44 0.03 33% 0.026 0.277 — in
2025Q4 160 44 0.07 33% 0.026 0.186 — in
2025Q3 158 44 0.09 34% 0.026 0.169 — in
2025Q2 153 45 0.08 32% 0.024 0.201 — entered
2025Q1 137 45 0.00 31% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status