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Machina Capital S.A.S.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $715,604,921
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SYSCO CORP · COM · 871829107 · shares: $9,408,992
- CHEVRON CORPORATION · COM · 166764100 · shares: $8,582,129
- XCEL ENERGY INC · COM · 98389B100 · shares: $8,302,403
- COLGATE PALMOLIVE CO · COM · 194162103 · shares: $7,828,451
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $7,497,242
- PHILLIPS 66 · COM · 718546104 · shares: $7,328,163
- GENERAL MTRS CO · COM · 37045V100 · shares: $7,209,202
- MONSTER BEVERAGE CORP NEW · COM · 61174X109 · shares: $6,872,170
- 3M CO · COM · 88579Y101 · shares: $5,959,137
- DTE ENERGY CO · COM · 233331107 · shares: $5,911,441
Reported holdings
406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 10,734 shares | $1,155,300 |
| TYSON FOODS INC | CL A | 902494103 | — | 22,662 shares | $1,145,111 |
| CME GROUP INC | COM | 12572Q105 | — | 4,247 shares | $1,112,629 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12,027 shares | $1,100,591 |
| RUBRIK INC. | CL A | 781154109 | — | 9,601 shares | $1,099,026 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,074 shares | $1,093,330 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,895 shares | $1,078,654 |
| HORMEL FOODS CORP | COM | 440452100 | — | 53,037 shares | $1,057,558 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,454 shares | $1,051,144 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,592 shares | $1,048,491 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 27,028 shares | $1,044,632 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,833 shares | $1,031,325 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,889 shares | $1,023,744 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 17,574 shares | $1,009,451 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,007 shares | $999,196 |
| KENVUE INC | COM | 49177J102 | — | 56,142 shares | $991,468 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,651 shares | $989,829 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,675 shares | $988,685 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,131 shares | $983,228 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,383 shares | $975,218 |
| PEPSICO INC | COM | 713448108 | — | 7,579 shares | $960,411 |
| NEXTPOWER INC | COM | 65290E101 | — | 12,309 shares | $959,240 |
| UNUM GROUP | COM | 91529Y106 | — | 10,878 shares | $954,327 |
| RPM INTL INC | COM | 749685103 | — | 9,652 shares | $952,363 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 35,719 shares | $944,053 |
| UBIQUITI INC | COM | 90353W103 | — | 1,657 shares | $940,397 |
| CARLISLE COS INC | COM | 142339100 | — | 2,899 shares | $933,971 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,783 shares | $931,681 |
| TEMPUS AI INC | CL A | 88023B103 | — | 11,296 shares | $925,142 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,890 shares | $918,760 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 10,887 shares | $902,423 |
| FOX CORP | CL A COM | 35137L105 | — | 14,360 shares | $899,654 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,095 shares | $899,139 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,874 shares | $897,521 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,622 shares | $890,326 |
| HUBSPOT INC | COM | 443573100 | — | 4,308 shares | $883,054 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 10,122 shares | $881,829 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,993 shares | $873,163 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,287 shares | $865,429 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 642 shares | $864,915 |
| ADOBE INC | COM | 00724F101 | — | 3,576 shares | $858,025 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,870 shares | $845,760 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,878 shares | $845,467 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 24,821 shares | $828,773 |
| MODERNA INC | COM | 60770K107 | — | 4,244 shares | $817,267 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 30,634 shares | $816,090 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,057 shares | $816,032 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,793 shares | $800,626 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 14,561 shares | $799,399 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,543 shares | $789,059 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,580 shares | $786,761 |
| T-MOBILE US INC | COM | 872590104 | — | 4,745 shares | $773,815 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4,300 shares | $772,796 |
| COSTAR GROUP INC | COM | 22160N109 | — | 28,140 shares | $771,036 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,575 shares | $767,914 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,163 shares | $763,917 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,632 shares | $752,192 |
| DISNEY WALT CO | COM | 254687106 | — | 7,167 shares | $751,818 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 12,296 shares | $746,490 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 20,801 shares | $744,884 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,644 shares | $740,869 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,751 shares | $738,831 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 26,719 shares | $737,444 |
| POPULAR INC | COM NEW | 733174700 | — | 4,686 shares | $728,439 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,380 shares | $720,622 |
| FOX CORP | CL B COM | 35137L204 | — | 12,700 shares | $715,010 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,643 shares | $713,954 |
| LINEAGE INC | COM | 53566V106 | — | 20,608 shares | $703,145 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,579 shares | $699,996 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 10,940 shares | $695,675 |
| GRACO INC | COM | 384109104 | — | 9,023 shares | $693,327 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 7,304 shares | $688,037 |
| AGREE RLTY CORP | COM | 008492100 | — | 10,201 shares | $681,529 |
| SAMSARA INC | COM CL A | 79589L106 | — | 17,858 shares | $680,926 |
| TOAST INC | CL A | 888787108 | — | 23,007 shares | $666,973 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,854 shares | $643,857 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,113 shares | $643,026 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,472 shares | $637,844 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,447 shares | $632,778 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3,430 shares | $632,458 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 9,492 shares | $628,465 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,627 shares | $622,607 |
| DOCUSIGN INC | COM | 256163106 | — | 9,221 shares | $619,190 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,722 shares | $616,549 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 899 shares | $606,870 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 4,781 shares | $604,318 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7,977 shares | $599,073 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,129 shares | $591,694 |
| HERSHEY CO | COM | 427866108 | — | 3,741 shares | $589,619 |
| MCDONALDS CORP | COM | 580135101 | — | 2,493 shares | $575,733 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,779 shares | $575,114 |
| VICI PPTYS INC | COM | 925652109 | — | 24,791 shares | $569,449 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 19,037 shares | $564,447 |
| OVINTIV INC | COM | 69047Q102 | — | 9,666 shares | $558,888 |
| RYDER SYS INC | COM | 783549108 | — | 2,446 shares | $557,346 |
| F N B CORP | COM | 302520101 | — | 31,700 shares | $545,557 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,696 shares | $524,167 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,579 shares | $523,790 |
| IDACORP INC | COM | 451107106 | — | 3,981 shares | $520,436 |
| HASBRO INC | COM | 418056107 | — | 5,920 shares | $519,066 |