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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,354 shares | $517,715 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 19,289 shares | $517,138 |
| MEDLINE INC | COM CL A | 58507V107 | — | 14,677 shares | $509,292 |
| MAPLEBEAR INC | COM | 565394103 | — | 11,685 shares | $503,857 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 8,739 shares | $492,180 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,988 shares | $489,793 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,021 shares | $489,191 |
| NUTANIX INC | CL A | 67059N108 | — | 6,878 shares | $484,280 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,724 shares | $480,644 |
| SERVICENOW INC | COM | 81762P102 | — | 3,534 shares | $473,591 |
| NEWMARKET CORP | COM | 651587107 | — | 520 shares | $466,710 |
| TPG INC | COM CL A | 872657101 | — | 10,487 shares | $462,791 |
| MSA SAFETY INC | COM | 553498106 | — | 2,600 shares | $462,488 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4,876 shares | $460,684 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,426 shares | $460,242 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,597 shares | $446,684 |
| FORD MTR CO | COM | 345370860 | — | 36,822 shares | $444,073 |
| QORVO INC | COM | 74736K101 | — | 3,858 shares | $441,664 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,543 shares | $439,477 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 8,228 shares | $434,850 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 31,983 shares | $427,613 |
| SAILPOINT INC | COM | 78781J109 | — | 20,995 shares | $427,458 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,519 shares | $427,122 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 21,368 shares | $426,719 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 14,790 shares | $422,994 |
| LITTELFUSE INC | COM | 537008104 | — | 996 shares | $422,045 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,241 shares | $421,517 |
| APPLE INC | COM | 037833100 | — | 1,255 shares | $417,940 |
| DAVITA INC | COM | 23918K108 | — | 2,342 shares | $409,663 |
| CUBESMART | COM | 229663109 | — | 10,845 shares | $407,555 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 9,740 shares | $407,424 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 23,790 shares | $402,289 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 14,666 shares | $400,235 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,807 shares | $400,014 |
| WATERS CORP | COM | 941848103 | — | 907 shares | $398,527 |
| BORGWARNER INC | COM | 099724106 | — | 6,596 shares | $396,486 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,191 shares | $391,982 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 11,595 shares | $370,460 |
| EVERPURE INC | CL A | 74624M102 | — | 2,831 shares | $370,238 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 19,415 shares | $369,856 |
| TORO CO | COM | 891092108 | — | 3,809 shares | $367,264 |
| POOL CORP | COM | 73278L105 | — | 2,222 shares | $359,675 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,756 shares | $353,887 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,447 shares | $353,524 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,598 shares | $348,811 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,534 shares | $346,705 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 17,886 shares | $337,867 |
| PINTEREST INC | CL A | 72352L106 | — | 17,248 shares | $325,815 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 7,296 shares | $319,273 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,574 shares | $318,455 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 899 shares | $318,408 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 630 shares | $317,495 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,866 shares | $315,561 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,190 shares | $312,228 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 6,527 shares | $308,401 |
| EBAY INC. | COM | 278642103 | — | 2,852 shares | $302,455 |
| V F CORP | COM | 918204108 | — | 21,218 shares | $298,325 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 10,050 shares | $297,782 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,388 shares | $297,202 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 9,351 shares | $296,427 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 14,098 shares | $296,340 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 10,581 shares | $289,390 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,279 shares | $289,284 |
| AECOM | COM | 00766T100 | — | 4,769 shares | $281,133 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 455 shares | $278,351 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,389 shares | $278,272 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 30,182 shares | $274,354 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 14,690 shares | $266,183 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 16,838 shares | $264,693 |
| TFS FINL CORP | COM | 87240R107 | — | 16,032 shares | $259,718 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 13,939 shares | $257,732 |
| CARMAX INC | COM | 143130102 | — | 4,675 shares | $257,639 |
| CORNING INC | COM | 219350105 | — | 1,644 shares | $252,781 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,666 shares | $252,211 |
| AVANTOR INC | COM | 05352A100 | — | 16,749 shares | $252,072 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,723 shares | $250,516 |
| MASTEC INC | COM | 576323109 | — | 1,168 shares | $249,508 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,753 shares | $249,026 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,929 shares | $243,710 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,230 shares | $243,690 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,284 shares | $241,602 |
| GODADDY INC | CL A | 380237107 | — | 2,520 shares | $240,685 |
| RALLIANT CORP | COM | 750940108 | — | 3,451 shares | $238,706 |
| TERAWULF INC | COM | 88080T104 | — | 16,059 shares | $237,673 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,104 shares | $236,965 |
| SANMINA CORP | COM | 801056102 | — | 1,081 shares | $232,318 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 15,507 shares | $231,675 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,048 shares | $228,097 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 11,789 shares | $223,991 |
| TIMKEN CO | COM | 887389104 | — | 1,885 shares | $220,074 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 861 shares | $220,037 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 8,440 shares | $219,187 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 6,775 shares | $217,884 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,970 shares | $217,318 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,977 shares | $216,244 |
| CAVA GROUP INC | COM | 148929102 | — | 3,966 shares | $214,561 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 12,365 shares | $210,329 |
| BLOCK H & R INC | COM | 093671105 | — | 5,136 shares | $209,806 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,007 shares | $208,175 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,087 shares | $207,782 |