Machina Capital S.A.S.

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CIK 1744373

13F portfolio (2026-Q1)

$508M

Positions

353

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

353

Top 5

7.5%

Top 10

12.9%

Effective N

174.0

HHI

0.006

This quarter

130 new · 0 exit →

By sector

Information Technology18.9%

Industrials17.1%

Financials15.2%

Consumer Discretionary13.1%

Utilities8.3%

Materials5.7%

Health Care5.1%

Communication Services4.3%

Other12.1%

By market cap

Large ($10–200B)81.7%

Mega (>$200B)11.0%

Mid ($2–10B)4.8%

Unknown1.9%

Small ($300M–2B)0.6%

By region

North America98.9%

Other1.0%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	8.34%	18
Insurance	6.15%	19
Technology Hardware & Equipment	5.98%	20
Specialty Retail	5.28%	18
Commercial Services & Supplies	5.06%	15
Software	4.76%	20
Banks	4.33%	16
Capital Markets	4.11%	18
Machinery	3.91%	19
Oil, Gas & Consumable Fuels	3.70%	11
Chemicals	3.65%	11
Aerospace & Defense	3.52%	8
Pharmaceuticals & Biotechnology	3.45%	12
Semiconductors & Semiconductor Equipment	3.37%	15
Equity Real Estate Investment Trusts (REITs)	3.29%	20
Media & Entertainment	2.99%	8
Software & IT Services	2.76%	14
Hotels, Restaurants & Leisure	2.72%	6
Distributors	2.37%	8
Metals & Mining	1.94%	6
Electrical Equipment & Components	1.89%	2
Beverages	1.87%	5
Transportation Infrastructure	1.64%	5
Unclassified	1.45%	6
Automobiles & Components	1.35%	6
Food Products	1.18%	6
Industrial Conglomerates	1.10%	1
Health Care Equipment & Supplies	1.08%	8
Textiles, Apparel & Luxury Goods	0.97%	4
Construction & Engineering	0.91%	7
Road & Rail	0.84%	3
Communications Equipment	0.59%	1
Life Sciences Tools & Services	0.55%	2
Airlines	0.45%	2
Entertainment	0.39%	2
Real Estate Management & Development	0.38%	1
Food & Staples Retailing	0.30%	1
Diversified Telecommunication Services	0.28%	1
Leisure Products	0.27%	1
Media & Publishing	0.23%	2
Tobacco	0.21%	1
Construction Materials	0.14%	1
Household Durables	0.13%	1
Marine	0.06%	1
Health Care Providers & Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VST	Vistra Corp.	Utilities	2.25%
2	OTIS	Otis Worldwide Corp	Information Technology	1.47%
3	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	1.35%
4	CVX	CHEVRON CORP	Energy	1.23%
5	EA	ELECTRONIC ARTS INC.	Information Technology	1.17%
6	PEP	PEPSICO INC	Consumer Staples	1.10%
7	MMM	3M CO	Industrials	1.10%
8	NRG	NRG ENERGY, INC.	Utilities	1.09%
9	MCD	MCDONALDS CORP	Consumer Discretionary	1.09%
10	BKNG	Booking Holdings Inc.	Industrials	1.09%

349/353 names classified · sector 99.0% of weight · industry 98.6% · mkt cap 98.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAMD, QCOM, DHR, AAPL, MSFT · other

IndustrialsACN, FIS, CMI, UPS, DE · other

FinancialsBRK.B, ICE, JPM, CNC, MS · other

Consumer DiscretionaryMCD, WMT, DRI, F, HLT · other

Health CareREGN, MDT, BDX, ABT, MTD · other

MaterialsNKE, ECL, CL, EL, FBIN · other

UtilitiesD, EXC, VST, EVRG, NEE · other

Consumer StaplesKO, MO, PM, MNST, CVS · other

Communication ServicesLBRDK, CMCSA, GOOGL, META, SIRI · other

Real EstatePSA, ESS, SPG, O, VNO · other

EnergyXOM, CVX, PSX, COP, SLB · other

UnclassifiedACTIVISION BLIZZARD INC, LIBERTY MEDIA CORP DEL, FLEETCOR TECHNOLOGIES INC, IHS MARKIT LTD, BLACK KNIGHT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (304 classified)Machina Capital S.A.S. centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsUtilitiesMaterialsHealth CareEnergyConsumer StaplesReal EstateCommunication Services

Style box summary for Machina Capital S.A.S.: centroid Mid Core. Heaviest cells: Mid Core 15.9%, Large Core 15.8%, Large Value 15.6%.

Classified: 91.3% of book weight (304/353 names) · unclassified 8.7%: TTWO, LBRDK, HOLX, BAM, CNC, ABNB, FWONK, RBLX, LLYVK, BRK.B +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 353 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VSTVISTRA CORP	76,110	$11M	2.3%	ADD 625%
2	OTISOTIS WORLDWIDE CORP	97,203	$7M	1.5%	ADD 2%
3	TJXTJX COS INC NEW	42,823	$7M	1.3%	ADD 95%
4	CVXCHEVRON CORP NEW	30,268	$6M	1.2%	TRIM −18%
5	EAELECTRONIC ARTS INC	29,246	$6M	1.2%	ADD 65%
6	PEPPEPSICO INC	36,030	$6M	1.1%	ADD 30%
7	MMM3M CO	38,376	$6M	1.1%	ADD 237%
8	NRGNRG ENERGY INC	38,009	$6M	1.1%	ADD 340%
9	MCDMCDONALDS CORP	17,866	$6M	1.1%	ADD 3%
10	BKNGBOOKING HOLDINGS INC	1,315	$6M	1.1%	ADD 213%
11	AVGOBROADCOM INC	17,114	$5M	1.0%	ADD 254%
12	CMICUMMINS INC	9,418	$5M	1.0%	ADD 44%
13	SYYSYSCO CORP	66,525	$5M	0.9%	ADD 1431%
14	WMBWILLIAMS COS INC	62,045	$5M	0.9%	ADD 216%
15	GDGENERAL DYNAMICS CORP	12,936	$4M	0.9%	TRIM −57%
16	NEMNEWMONT CORP	40,481	$4M	0.9%	ADD 296%
17	VRTXVERTEX PHARMACEUTICALS INC	9,654	$4M	0.8%	ADD 91%
18	ACNACCENTURE PLC IRELAND	21,646	$4M	0.8%	ADD 365%
19	COFCAPITAL ONE FINL CORP	23,068	$4M	0.8%	ADD 247%
20	USBUS BANCORP	80,759	$4M	0.8%	ADD 9%
21	LMTLOCKHEED MARTIN CORP	6,914	$4M	0.8%	TRIM −30%
22	ECLECOLAB INC	15,656	$4M	0.8%	ADD 168%
23	SRESEMPRA	41,575	$4M	0.8%	NEW
24	DHRDANAHER CORP DEL	21,098	$4M	0.8%	ADD 38%
25	AESAES Corp.	283,844	$4M	0.8%	ADD 246%
26	LVSLAS VEGAS SANDS CORP	74,088	$4M	0.8%	ADD 22%
27	TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,806	$4M	0.8%	ADD 687%
28	ADPAUTOMATIC DATA PROCESSING IN	18,946	$4M	0.8%	NEW
29	LBRDKLIBERTY BROADBAND CORP	74,169	$4M	0.7%	TRIM −48%
30	ABTABBOTT LABS	36,198	$4M	0.7%	NEW
31	AMEAMETEK INC	16,912	$4M	0.7%	TRIM −37%
32	HOLXHOLOGIC INC	47,428	$4M	0.7%	ADD 20%
33	WABWABTEC	13,809	$3M	0.7%	ADD 13%
34	FISFIDELITY NATL INFORMATION SV	73,506	$3M	0.7%	ADD 157%
35	AONAON PLC	10,561	$3M	0.7%	ADD 35%
36	GMGENERAL MTRS CO	45,484	$3M	0.7%	ADD 165%
37	ANETARISTA NETWORKS INC	27,554	$3M	0.7%	ADD 186%
38	NSCNORFOLK SOUTHN CORP	11,737	$3M	0.7%	ADD 131%
39	ROSTROSS STORES INC	15,522	$3M	0.7%	TRIM −4%
40	ROPROPER TECHNOLOGIES INC	9,400	$3M	0.7%	TRIM −7%
41	BAMBROOKFIELD ASSET MANAGMT LTD	73,698	$3M	0.6%	ADD 114%
42	CITHE CIGNA GROUP	11,876	$3M	0.6%	ADD 81%
43	ITWILLINOIS TOOL WKS INC	12,133	$3M	0.6%	TRIM −11%
44	PSXPHILLIPS 66	17,282	$3M	0.6%	ADD 130%
45	WBDWARNER BROS DISCOVERY INC	113,379	$3M	0.6%	ADD 138%
46	CNCCENTENE CORP DEL	94,988	$3M	0.6%	ADD 175%
47	CMCSACOMCAST CORP NEW	108,021	$3M	0.6%	ADD 11%
48	HSTHOST HOTELS & RESORTS INC	158,204	$3M	0.6%	ADD 505%
49	MSIMOTOROLA SOLUTIONS INC	6,941	$3M	0.6%	TRIM −47%
50	ABNBAIRBNB INC	23,325	$3M	0.6%	TRIM −25%
51	PGPROCTER AND GAMBLE CO	20,291	$3M	0.6%	TRIM −52%
52	AFLAFLAC INC	26,525	$3M	0.6%	TRIM −34%
53	CBCHUBB LIMITED	8,852	$3M	0.6%	ADD 1124%
54	PLTRPALANTIR TECHNOLOGIES INC	18,843	$3M	0.5%	ADD 4%
55	MRKMERCK & CO INC	22,711	$3M	0.5%	NEW
56	UNHUNITEDHEALTH GROUP INC	9,930	$3M	0.5%	TRIM −30%
57	SJMSMUCKER J M CO	27,830	$3M	0.5%	ADD 784%
58	CSCOCISCO SYS INC	34,263	$3M	0.5%	ADD 31%
59	OREALTY INCOME CORP	43,427	$3M	0.5%	ADD 164%
60	PEGPUBLIC SVC ENTERPRISE GROUP	32,673	$3M	0.5%	NEW
61	JPMJPMORGAN CHASE & CO	8,956	$3M	0.5%	NEW
62	KOCOCA COLA CO	34,560	$3M	0.5%	ADD 206%
63	GLGLOBE LIFE INC	18,468	$3M	0.5%	ADD 20%
64	CPRICAPRI HOLDINGS LIMITED	144,289	$3M	0.5%	HOLD
65	AAGILENT TECHNOLOGIES INC	22,295	$3M	0.5%	ADD 13%
66	KVUEKENVUE INC	145,367	$3M	0.5%	ADD 61%
67	LINLINDE PLC	4,974	$2M	0.5%	TRIM −5%
68	CAHCARDINAL HEALTH INC	11,621	$2M	0.5%	ADD 183%
69	SCHWSCHWAB CHARLES CORP	25,790	$2M	0.5%	TRIM −23%
70	VLOVALERO ENERGY CORP	9,754	$2M	0.5%	NEW
71	BLKBLACKROCK INC	2,487	$2M	0.5%	TRIM −22%
72	AEEAMEREN CORP	21,723	$2M	0.5%	NEW
73	AMPAMERIPRISE FINL INC	5,288	$2M	0.5%	ADD 332%
74	GOOGLALPHABET INC	7,955	$2M	0.4%	NEW
75	VEEVVEEVA SYS INC	12,993	$2M	0.4%	ADD 152%
76	BNYBANK NEW YORK MELLON CORP	19,206	$2M	0.4%	TRIM −38%
77	MRSHMARSH & MCLENNAN COS INC	12,998	$2M	0.4%	TRIM −38%
78	ICEINTERCONTINENTAL EXCHANGE IN	14,201	$2M	0.4%	ADD 43%
79	VLTOVERALTO CORP	24,197	$2M	0.4%	ADD 9%
80	GEGE AEROSPACE	7,404	$2M	0.4%	ADD 46%
81	OMCOMNICOM GROUP INC	26,805	$2M	0.4%	ADD 96%
82	COSTCOSTCO WHSL CORP NEW	2,023	$2M	0.4%	NEW
83	EQREQUITY RESIDENTIAL	33,604	$2M	0.4%	ADD 510%
84	HDHOME DEPOT INC	6,020	$2M	0.4%	NEW
85	ORLYOREILLY AUTOMOTIVE INC	21,401	$2M	0.4%	ADD 88%
86	SLBSCHLUMBERGER LTD	38,019	$2M	0.4%	TRIM −20%
87	NOCNORTHROP GRUMMAN CORP	2,862	$2M	0.4%	TRIM −75%
88	CLCOLGATE PALMOLIVE CO	22,877	$2M	0.4%	NEW
89	XELXCEL ENERGY INC	24,486	$2M	0.4%	ADD 51%
90	KEYSKEYSIGHT TECHNOLOGIES INC	6,764	$2M	0.4%	ADD 225%
91	CBRECBRE GROUP INC	14,098	$2M	0.4%	TRIM −41%
92	ADSKAUTODESK INC	7,942	$2M	0.4%	TRIM −46%
93	AIGAMERICAN INTL GROUP INC	25,241	$2M	0.4%	NEW
94	QSRRESTAURANT BRANDS INTL INC	25,488	$2M	0.4%	TRIM −48%
95	FDXFEDEX CORP	5,273	$2M	0.4%	NEW
96	APHAMPHENOL CORP	14,804	$2M	0.4%	ADD 212%
97	FCXFREEPORT MCMORAN INC	31,754	$2M	0.4%	TRIM −38%
98	FISVFISERV INC	33,279	$2M	0.4%	ADD 6%
99	VRSNVERISIGN INC	7,434	$2M	0.4%	TRIM −30%
100	NVDANVIDIA CORPORATION	10,553	$2M	0.4%	ADD 136%
101	DGDOLLAR GEN CORP	15,482	$2M	0.4%	NEW
102	LDOSLEIDOS HOLDINGS INC	11,574	$2M	0.4%	ADD 36%
103	LNTALLIANT ENERGY CORP	24,527	$2M	0.3%	ADD 445%
104	VICIVICI PPTYS INC	64,041	$2M	0.3%	TRIM −35%
105	NDAQNASDAQ INC	20,548	$2M	0.3%	TRIM −7%
106	BRBROADRIDGE FINL SOLUTIONS IN	10,538	$2M	0.3%	ADD 58%
107	VVISA INC	5,559	$2M	0.3%	ADD 133%
108	CMSCMS ENERGY CORP	21,558	$2M	0.3%	TRIM −38%
109	RLRALPH LAUREN CORP	4,818	$2M	0.3%	ADD 289%
110	CPRTCOPART INC	49,234	$2M	0.3%	TRIM −15%
111	TGTTARGET CORP	13,300	$2M	0.3%	NEW
112	FWONKLIBERTY MEDIA CORP DEL	18,959	$2M	0.3%	ADD 43%
113	EBAYEBAY INC.	17,644	$2M	0.3%	NEW
114	NUENUCOR CORP	9,422	$2M	0.3%	NEW
115	DPZDOMINOS PIZZA INC	4,394	$2M	0.3%	ADD 131%
116	FFORD MTR CO	135,788	$2M	0.3%	TRIM −57%
117	RBLXROBLOX CORP	27,563	$2M	0.3%	ADD 45%
118	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,195	$2M	0.3%	NEW
119	PHPARKER-HANNIFIN CORP	1,711	$2M	0.3%	NEW
120	METMETLIFE INC	21,529	$2M	0.3%	TRIM −37%
121	NOWSERVICENOW INC	14,439	$2M	0.3%	ADD 360%
122	ISRGINTUITIVE SURGICAL INC	3,272	$2M	0.3%	ADD 123%
123	CVSCVS HEALTH CORP	20,973	$2M	0.3%	ADD 17%
124	KEYKEYCORP	74,987	$2M	0.3%	NEW
125	CMGCHIPOTLE MEXICAN GRILL INC	46,141	$1M	0.3%	NEW
126	RTXRTX CORPORATION	7,656	$1M	0.3%	NEW
127	NXPINXP SEMICONDUCTORS N V	7,338	$1M	0.3%	ADD 31%
128	EQTEQT CORP	22,664	$1M	0.3%	TRIM −8%
129	PEVERPURE INC	24,400	$1M	0.3%	NEW
130	MUMICRON TECHNOLOGY INC	4,255	$1M	0.3%	TRIM −51%
131	VZVERIZON COMMUNICATIONS INC	28,249	$1M	0.3%	ADD 25%
132	NVRNVR INC	214	$1M	0.3%	TRIM −46%
133	HASHASBRO INC	14,913	$1M	0.3%	TRIM −33%
134	CHDCHURCH & DWIGHT CO INC	14,714	$1M	0.3%	TRIM −10%
135	SWKSTANLEY BLACK & DECKER INC	19,008	$1M	0.3%	NEW
136	HWMHOWMET AEROSPACE INC	5,800	$1M	0.3%	ADD 493%
137	IBMINTERNATIONAL BUSINESS MACHS	5,503	$1M	0.3%	NEW
138	LLYVKLIBERTY LIVE HOLDINGS INC	14,143	$1M	0.3%	TRIM −56%
139	AMDADVANCED MICRO DEVICES INC	6,541	$1M	0.3%	ADD 97%
140	CEGCONSTELLATION ENERGY CORP	4,691	$1M	0.3%	NEW
141	TSNTYSON FOODS INC	20,400	$1M	0.3%	ADD 309%
142	BRK.BBERKSHIRE HATHAWAY INC DEL	2,724	$1M	0.3%	ADD 359%
143	UTHRUnited Therapeutics Corp.	2,200	$1M	0.3%	ADD 110%
144	ALBALBEMARLE CORP	7,218	$1M	0.3%	ADD 199%
145	STXSEAGATE TECHNOLOGY HLDNGS PL	3,261	$1M	0.3%	ADD 80%
146	JJACOBS SOLUTIONS INC	9,941	$1M	0.2%	TRIM −58%
147	AAPLAPPLE INC	4,878	$1M	0.2%	TRIM −68%
148	VTRSVIATRIS INC	90,582	$1M	0.2%	NEW
149	EXEEXPAND ENERGY CORPORATION	10,866	$1M	0.2%	ADD 24%
150	CNHCNH INDL N V	105,216	$1M	0.2%	TRIM −23%
151	TXTTEXTRON INC	13,024	$1M	0.2%	NEW
152	ITTITT INC	5,900	$1M	0.2%	NEW
153	HBANHUNTINGTON BANCSHARES INC	71,531	$1M	0.2%	ADD 5%
154	BMYBRISTOL-MYERS SQUIBB CO	18,382	$1M	0.2%	TRIM −67%
155	NTRSNORTHERN TR CORP	7,916	$1M	0.2%	TRIM −30%
156	COOCOOPER COS INC	15,166	$1M	0.2%	NEW
157	HIIHUNTINGTON INGALLS INDS INC	2,775	$1M	0.2%	NEW
158	MOALTRIA GROUP INC	15,853	$1M	0.2%	TRIM −86%
159	BF.BBROWN FORMAN CORP	39,117	$1M	0.2%	ADD 20%
160	MCOMOODYS CORP	2,368	$1M	0.2%	TRIM −65%
161	BXBLACKSTONE INC	8,761	$1M	0.2%	NEW
162	CPNGCOUPANG INC	52,958	$999,847	0.2%	TRIM −9%
163	RBCRBC BEARINGS INC	1,824	$990,651	0.2%	ADD 10%
164	GLPIGAMING & LEISURE P	22,222	$985,990	0.2%	TRIM −36%
165	MSMORGAN STANLEY	5,841	$961,253	0.2%	TRIM −63%
166	NWSANEWS CORP NEW	38,000	$947,340	0.2%	TRIM −23%
167	NINISOURCE INC	19,933	$930,074	0.2%	TRIM −52%
168	FOXAFOX CORP	15,862	$926,341	0.2%	ADD 211%
169	TRMBTRIMBLE INC	14,092	$919,221	0.2%	TRIM −24%
170	TELTE CONNECTIVITY PLC	4,303	$899,413	0.2%	TRIM −36%
171	KMIKINDER MORGAN INC DEL	26,792	$898,336	0.2%	TRIM −81%
172	EXPDEXPEDITORS INTL WASH INC	6,217	$890,461	0.2%	NEW
173	RGAREINSURANCE GRP OF AMERICA I	4,333	$884,625	0.2%	TRIM −15%
174	BURLBURLINGTON STORES INC	2,700	$878,526	0.2%	NEW
175	PPLPPL CORP	22,867	$873,519	0.2%	ADD 198%
176	HSYHERSHEY CO	4,178	$868,564	0.2%	NEW
177	XPOXPO INC	4,414	$858,744	0.2%	NEW
178	ROLROLLINS INC	16,048	$857,124	0.2%	NEW
179	GWREGUIDEWIRE SOFTWARE INC	5,676	$848,903	0.2%	ADD 308%
180	CRCLCIRCLE INTERNET GROUP INC	8,893	$848,481	0.2%	TRIM −27%
181	APTVAPTIV PLC	12,203	$847,376	0.2%	TRIM −63%
182	LLOEWS CORP	7,901	$843,353	0.2%	TRIM −15%
183	KKRKKR & CO INC	9,100	$841,750	0.2%	NEW
184	PNRPENTAIR PLC	9,597	$835,995	0.2%	NEW
185	ALLEALLEGION PLC	5,611	$815,222	0.2%	TRIM −52%
186	WBSWEBSTER FINL CORP CONN	11,539	$801,037	0.2%	NEW
187	CHRWC H ROBINSON WORLDWIDE INC	4,815	$799,627	0.2%	ADD 26%
188	ADIANALOG DEVICES INC	2,500	$795,350	0.2%	NEW
189	TMOTHERMO FISHER SCIENTIFIC INC	1,585	$779,075	0.2%	NEW
190	AIZASSURANT INC	3,511	$764,731	0.2%	NEW
191	RVMDREVOLUTION MEDICINES INC	7,835	$761,954	0.1%	NEW
192	DXCMDEXCOM	12,012	$754,354	0.1%	TRIM −36%
193	REGREGENCY CTRS CORP	9,893	$748,504	0.1%	NEW
194	NUNU HLDGS LTD	51,614	$741,693	0.1%	ADD 28%
195	JHXJAMES HARDIE INDS PLC	38,546	$730,061	0.1%	ADD 111%
196	GPCGENUINE PARTS CO	6,760	$714,870	0.1%	NEW
197	YUMYUM BRANDS INC	4,565	$709,766	0.1%	ADD 71%
198	EDCONSOLIDATED EDISON INC	6,209	$702,735	0.1%	ADD 25%
199	ROIVROIVANT SCIENCES LTD	25,170	$697,209	0.1%	NEW
200	HSICHENRY SCHEIN INC	9,325	$687,253	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VSTVISTRA CORP

—

13K

11K

76K

$11M

OTISOTIS WORLDWIDE CORP

—

29K

61K

95K

97K

$7M

TJXTJX COS INC NEW

16K

—

28K

22K

43K

$7M

CVXCHEVRON CORP NEW

—

37K

30K

$6M

EAELECTRONIC ARTS INC

—

26K

18K

29K

$6M

PEPPEPSICO INC

25K

23K

11K

28K

36K

$6M

MMM3M CO

—

11K

38K

$6M

NRGNRG ENERGY INC

21K

33K

22K

38K

$6M

MCDMCDONALDS CORP

—

14K

16K

17K

18K

$6M

BKNGBOOKING HOLDINGS INC

228

260

311

420

$6M

AVGOBROADCOM INC

22K

23K

17K

$5M

CMICUMMINS INC

—

$5M

SYYSYSCO CORP

—

67K

$5M

WMBWILLIAMS COS INC

11K

16K

19K

41K

20K

62K

$5M

GDGENERAL DYNAMICS CORP

15K

30K

13K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Machina Capital S.A.S.