Q2 2026 13F · SEC CIK 1767843
Mirova
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.7B
- Reported positions
- 185
- Top holdings a year, 3 yrs
- +12.8%
- Average holding period
- 3.1 yrs
Mirova is a hedge fund that reported 185 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 6.7%), Cadence Design System Inc (CDNS, 3.8%), Microsoft Corp (MSFT, 3.6%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 22.3% for the S&P 500.
Mirova holdings largest 50 of 185 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.
What Mirova 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
- KLAC Kla Corp+836.0% shares
- MSFT Microsoft Corp+39.3% shares
- MDB Mongodb Inc+32.4% shares
- AVGO Broadcom Inc+30.7% shares
- TRMB Trimble Inc+27.1% shares
- PNR Pentair PLC+22.5% shares
- GOOGL Alphabet Inc+19.3% shares
- VLTO Veralto Corp+18.1% shares
Reduced
- PANW Palo Alto Networks Inc-53.7% shares
- NOW Servicenow Inc-53.3% shares
- CRWD Crowdstrike Hldgs Inc-43.2% shares
- NVT Nvent Elec PLC-40.7% shares
- FROG Jfrog Ltd-34.5% shares
- AMD Advanced Micro Devices Inc-31.8% shares
- ECL Ecolab Inc-31.1% shares
- CLH Clean Harbors Inc-29.1% shares
Left the top 50
- FSLR First Solar Incwas 1.3%
- ESTC Elastic N Vwas 1.0%
- EQIX Equinix Incwas 0.9%
- AWK American Wtr Wks Co Inc New Comwas 0.9%
- LLY Eli Lilly & Cowas 0.8%
- APG Api Group Corpwas 0.8%
- DLR Digital Rlty Tr Incwas 0.8%
- PRCT Procept Biorobotics Corpwas 0.7%
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
- -0.4% /yr
- S&P 500 +11.7%
- 3 years
- +12.8% /yr
- S&P 500 +22.3%
- 5 years
- -2.6% /yr
- S&P 500 +10.6%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 185 |
| Q1 2026 | $2.5B | 179 |
| Q4 2025 | $693.5M | 92 |
| Q3 2025 | $707.4M | 111 |
| Q2 2025 | $708.8M | 119 |
| Q1 2025 | $555.9M | 134 |
| Q4 2024 | $579.5M | 129 |
| Q3 2024 | $578.7M | 120 |
| Q2 2024 | $547.3M | 123 |
| Q1 2024 | $564.5M | 135 |
| Q4 2023 | $488.2M | 126 |
| Q3 2023 | $496.6M | 126 |
Questions about Mirova's portfolio
What stocks does Mirova own?
Mirova's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 185 positions worth $2.7B. The largest are Nvidia Corporation (NVDA) at 6.7%, Cadence Design System Inc (CDNS) at 3.8%, Microsoft Corp (MSFT) at 3.6%, Broadcom Inc (AVGO) at 3.1% and Alphabet Inc (GOOGL) at 2.8%.
What did Mirova buy last quarter?
In Q2 2026, Mirova added Kla Corp (KLAC) (+836.0% shares), Microsoft Corp (MSFT) (+39.3% shares) and Mongodb Inc (MDB) (+32.4% shares), compared with its Q1 2026 filing.
What did Mirova sell last quarter?
In Q2 2026, Mirova cut from its top 50 First Solar Inc (FSLR), cut from its top 50 Elastic N V (ESTC), cut from its top 50 Equinix Inc (EQIX), cut from its top 50 American Wtr Wks Co Inc New Com (AWK), cut from its top 50 Eli Lilly & Co (LLY), Palo Alto Networks Inc (PANW) (-53.7% shares), Servicenow Inc (NOW) (-53.3% shares) and Crowdstrike Hldgs Inc (CRWD) (-43.2% shares), compared with its Q1 2026 filing.
How has Mirova's portfolio performed?
A portfolio copying Mirova's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -0.4% against +11.7%. Over 5 years: -2.6% a year against +10.6%.
When is Mirova's next 13F filing due?
13F filings are due 45 days after each quarter ends. Mirova's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.