Q2 2026 13F · SEC CIK 1744373

Machina Capital S.A.S.

Asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $631.1M
Reported positions: 368
Top holdings a year, 3 yrs: +13.8%
Average holding period: 2 qtrs

Machina Capital S.A.S. is an asset manager that reported 368 positions worth $631.1M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Chevron Corporation (CVX, 1.2%), General Dynamics Corp (GD, 1.1%), Rtx Corporation (RTX, 1.1%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

Machina Capital S.A.S. holdings largest 50 of 368 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Machina Capital S.A.S. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CVXChevron Corporation	1.2%	1.2%	47,377	+56.5%	$7.9M
GDGeneral Dynamics Corp	1.1%	0.9%	20,149	+55.8%	$7.1M
RTXRtx Corporation	1.1%	—	35,077	—	$6.7M
AMTAmerican Tower Corp	1.0%	—	39,541	—	$6.5M
CBChubb Limited	1.0%	—	18,632	—	$6.3M
TJXTjx Cos Inc New	1.0%	1.3%	41,681	-2.7%	$6.3M
ABTAbbott Laboratories	1.0%	0.7%	66,250	+83.0%	$6.0M
EQIXEquinix Inc	0.9%	—	5,643	—	$5.9M
PEPPepsico Inc	0.9%	1.1%	43,217	+19.9%	$5.9M
PEGPublic Svc Enterprise Group	0.9%	—	70,982	—	$5.8M
LINLinde PLC	0.9%	—	10,938	—	$5.7M
BRK-BBerkshire Hathaway Inc Del	0.9%	—	11,202	—	$5.6M
SYYSysco Corp	0.9%	0.9%	66,785	+0.4%	$5.6M
NINiSource Inc	0.9%	—	115,901	—	$5.5M
BLKBlackrock Inc	0.9%	—	5,638	—	$5.4M
APHAmphenol Corp	0.8%	—	30,327	—	$5.3M
BNYBank of Ny Mellon Corp	0.8%	—	36,586	—	$5.3M
WBDWarner Bros Discovery Inc	0.8%	0.6%	196,200	+73.0%	$5.2M
SRESempra	0.8%	0.8%	55,930	+34.5%	$5.2M
EAElectronic Arts Inc	0.8%	1.2%	25,065	-14.3%	$5.1M
NVDANvidia Corporation	0.8%	—	25,685	—	$5.1M
LMTLockheed Martin Corp	0.8%	0.8%	9,996	+44.6%	$5.1M
NOCNorthrop Grumman Corp	0.8%	—	9,909	—	$5.0M
ABNBAirbnb Inc	0.8%	0.6%	34,708	+48.8%	$5.0M
MMM3m Co	0.8%	1.1%	30,487	-20.6%	$4.9M
CIThe Cigna Group	0.8%	0.6%	17,780	+49.7%	$4.9M
MUMicron Technology Inc	0.8%	—	4,239	—	$4.9M
BKNGBooking Holdings Inc	0.8%	1.1%	27,451	+1987.5%	$4.9M
OXYOccidental Pete Corp	0.8%	—	99,535	—	$4.8M
KVUEKenvue Inc	0.8%	—	252,002	—	$4.8M
NUENucor Corp	0.8%	—	21,439	—	$4.8M
GMGeneral Mtrs Co	0.8%	0.7%	61,899	+36.1%	$4.8M
AFLAflac Inc	0.7%	—	39,779	—	$4.7M
FDXFedex Corp	0.7%	—	14,756	—	$4.6M
JPMJpmorgan Chase & Co	0.7%	—	13,924	—	$4.6M
ROSTRoss Stores Inc	0.7%	0.7%	21,022	+35.4%	$4.5M
COSTCostco Wholesale Corporation	0.7%	—	4,769	—	$4.5M
VRTXVertex Pharmaceuticals Inc	0.7%	0.8%	8,966	-7.1%	$4.5M
PGProcter & Gamble Co	0.7%	—	29,381	—	$4.3M
AIGAmerican Intl Group Inc	0.7%	—	57,232	—	$4.3M
ELVElevance Health Inc Formerly	0.7%	—	10,889	—	$4.2M
ORLYOreilly Automotive Inc	0.7%	—	45,590	—	$4.2M
AMEAmetek Inc	0.7%	0.7%	17,321	+2.4%	$4.2M
XOMExxon Mobil Corp	0.7%	—	30,309	—	$4.1M
STTState Str Corp	0.7%	—	24,282	—	$4.1M
CHDChurch & Dwight Co Inc	0.6%	—	40,646	—	$3.9M
CPRTCopart Inc	0.6%	—	139,602	—	$3.9M
AMDAdvanced Micro Devices Inc	0.6%	—	6,716	—	$3.9M
MAMastercard Incorporated	0.6%	—	7,467	—	$3.8M
AEEAmeren Corp	0.6%	—	33,917	—	$3.8M

What Machina Capital S.A.S. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+1987.5% shares
ABT Abbott Laboratories+83.0% shares
WBD Warner Bros Discovery Inc+73.0% shares
CVX Chevron Corporation+56.5% shares
GD General Dynamics Corp+55.8% shares
CI The Cigna Group+49.7% shares
ABNB Airbnb Inc+48.8% shares
LMT Lockheed Martin Corp+44.6% shares

Reduced

MMM 3m Co-20.6% shares
EA Electronic Arts Inc-14.3% shares
VRTX Vertex Pharmaceuticals Inc-7.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.4% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$631.1M	368
Q1 2026	$508.4M	353
Q4 2025	$523.9M	341
Q3 2025	$568.4M	314
Q2 2025	$480.7M	303
Q1 2025	$337.1M	275
Q4 2024	$237.5M	265
Q3 2024	$251.3M	273
Q2 2024	$222.9M	255
Q1 2024	$189.9M	243
Q4 2023	$154.9M	234
Q3 2023	$178.5M	247

Questions about Machina Capital S.A.S.'s portfolio

What stocks does Machina Capital S.A.S. own?

Machina Capital S.A.S.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 368 positions worth $631.1M. The largest are Chevron Corporation (CVX) at 1.2%, General Dynamics Corp (GD) at 1.1%, Rtx Corporation (RTX) at 1.1%, American Tower Corp (AMT) at 1.0% and Chubb Limited (CB) at 1.0%.

What did Machina Capital S.A.S. buy last quarter?

In Q2 2026, Machina Capital S.A.S. added Booking Holdings Inc (BKNG) (+1987.5% shares), Abbott Laboratories (ABT) (+83.0% shares) and Warner Bros Discovery Inc (WBD) (+73.0% shares), compared with its Q1 2026 filing.

What did Machina Capital S.A.S. sell last quarter?

In Q2 2026, Machina Capital S.A.S. cut from its top 50 Vistra Corp (VST), cut from its top 50 Otis Worldwide Corp (OTIS), cut from its top 50 Nrg Energy Inc (NRG), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Broadcom Inc (AVGO), 3m Co (MMM) (-20.6% shares), Electronic Arts Inc (EA) (-14.3% shares) and Vertex Pharmaceuticals Inc (VRTX) (-7.1% shares), compared with its Q1 2026 filing.

How has Machina Capital S.A.S.'s portfolio performed?

A portfolio copying Machina Capital S.A.S.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.4% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Machina Capital S.A.S.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Machina Capital S.A.S.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.