Machina Capital S.A.S.

PARIS, I0 · CIK 1744373 · 13F filing filed 2026-08-10

Exempt reporting adviser since 2021 · corporation

Private funds1 (1 hedge) · $146.1m gross assets
Websitemachinacap.com
Form ADV · 2026-03-18SEC adviser record

Legal entityMACHINA CAPITAL (FR)

Kindhedge funds, futures
Others nearbyParis

As an employer

Offices in1 country
Private fundshedge 1

$631.1m reported value +24.1% vs Q1 2026

368positions

10.2%in top 10

148 new 132 added 87 reduced 133 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CHEVRON CORP NEW COM CVX	CVX	47,377	$7.9m1.24%	1.24%	Added +17.1k	+17,109 56.5%
2	GENERAL DYNAMICS CORP COM GD	GD	20,149	$7.1m1.13%	1.13%	Added +7.2k	+7,213 55.8%
3	RTX CORPORATION COM RTX	RTX	35,077	$6.7m1.05%	1.05%	Added +27.4k	+27,421 358.2%
4	AMERICAN TOWER CORP NEW COM AMT	AMT	39,541	$6.5m1.02%	1.02%	Added +36.5k	+36,533 1214.5%
5	CHUBB LIMITED COM CB	CB	18,632	$6.3m1.01%	1.01%	Added +9.8k	+9,780 110.5%
6	TJX COS INC NEW COM TJX	TJX	41,681	$6.3m1.00%	1.00%	Reduced -1.1k	-1,142 -2.7%
7	ABBOTT LABS COM ABT	ABT	66,250	$6.0m0.95%	0.95%	Added +30.1k	+30,052 83.0%
8	EQUINIX INC COM EQIX	EQIX	5,643	$5.9m0.93%	0.93%	Added +5.1k	+5,145 1033.1%
9	PEPSICO INC COM PEP	PEP	43,217	$5.9m0.93%	0.93%	Added +7.2k	+7,187 19.9%
10	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	70,982	$5.8m0.91%	0.91%	Added +38.3k	+38,309 117.2%
11	LINDE PLC SHS LIN	LIN	10,938	$5.7m0.90%	0.90%	Added +6.0k	+5,964 119.9%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,202	$5.6m0.89%	0.89%	Added +8.5k	+8,478 311.2%
13	SYSCO CORP COM SYY	SYY	66,785	$5.6m0.88%	0.88%	Added +260	+260 0.4%
14	NISOURCE INC COM NI	NI	115,901	$5.5m0.87%	0.87%	Added +96.0k	+95,968 481.4%
15	BLACKROCK INC COM BLK	BLK	5,638	$5.4m0.86%	0.86%	Added +3.2k	+3,151 126.7%
16	AMPHENOL CORP CL A APH	APH	30,327	$5.3m0.85%	0.85%	Added +15.5k	+15,523 104.9%
17	BANK NEW YORK MELLON CORP COM BNY	BNY	36,586	$5.3m0.84%	0.84%	Added +17.4k	+17,380 90.5%
18	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	196,200	$5.2m0.83%	0.83%	Added +82.8k	+82,821 73.0%
19	SEMPRA COM SRE	SRE	55,930	$5.2m0.82%	0.82%	Added +14.4k	+14,355 34.5%
20	ELECTRONIC ARTS INC COM EA	EA	25,065	$5.1m0.81%	0.81%	Reduced -4.2k	-4,181 -14.3%
21	NVIDIA CORPORATION COM NVDA	NVDA	25,685	$5.1m0.81%	0.81%	Added +15.1k	+15,132 143.4%
22	LOCKHEED MARTIN CORP COM LMT	LMT	9,996	$5.1m0.81%	0.81%	Added +3.1k	+3,082 44.6%
23	NORTHROP GRUMMAN CORP COM NOC	NOC	9,909	$5.0m0.80%	0.80%	Added +7.0k	+7,047 246.2%
24	AIRBNB INC COM CL A ABNB	ABNB	34,708	$5.0m0.79%	0.79%	Added +11.4k	+11,383 48.8%
25	3M CO COM MMM	MMM	30,487	$4.9m0.78%	0.78%	Reduced -7.9k	-7,889 -20.6%
26	THE CIGNA GROUP COM CI	CI	17,780	$4.9m0.78%	0.78%	Added +5.9k	+5,904 49.7%
27	MICRON TECHNOLOGY INC COM MU	MU	4,239	$4.9m0.78%	0.78%	Reduced -16	-16 -0.4%
28	BOOKING HOLDINGS INC COM BKNG	BKNG	27,451	$4.9m0.78%	0.78%	Reduced -5.4k	-5,424 -16.5%
29	OCCIDENTAL PETE CORP COM OXY	OXY	99,535	$4.8m0.77%	0.77%	New
30	KENVUE INC COM KVUE	KVUE	252,002	$4.8m0.76%	0.76%	Added +106.6k	+106,635 73.4%
31	NUCOR CORP COM NUE	NUE	21,439	$4.8m0.76%	0.76%	Added +12.0k	+12,017 127.5%
32	GENERAL MTRS CO COM GM	GM	61,899	$4.8m0.76%	0.76%	Added +16.4k	+16,415 36.1%
33	AFLAC INC COM AFL	AFL	39,779	$4.7m0.74%	0.74%	Added +13.3k	+13,254 50.0%
34	FEDEX CORP COM FDX	FDX	14,756	$4.6m0.73%	0.73%	Added +9.5k	+9,483 179.8%
35	JPMORGAN CHASE & CO COM JPM	JPM	13,924	$4.6m0.72%	0.72%	Added +5.0k	+4,968 55.5%
36	ROSS STORES INC COM ROST	ROST	21,022	$4.5m0.71%	0.71%	Added +5.5k	+5,500 35.4%
37	COSTCO WHSL CORP NEW COM COST	COST	4,769	$4.5m0.71%	0.71%	Added +2.7k	+2,746 135.7%
38	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	8,966	$4.5m0.71%	0.71%	Reduced -688	-688 -7.1%
39	PROCTER AND GAMBLE CO COM PG	PG	29,381	$4.3m0.68%	0.68%	Added +9.1k	+9,090 44.8%
40	AMERICAN INTL GROUP INC COM NEW AIG	AIG	57,232	$4.3m0.68%	0.68%	Added +32.0k	+31,991 126.7%
41	ELEVANCE HEALTH INC COM ELV	ELV	10,889	$4.2m0.67%	0.67%	New
42	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	45,590	$4.2m0.67%	0.67%	Added +24.2k	+24,189 113.0%
43	AMETEK INC COM AME	AME	17,321	$4.2m0.66%	0.66%	Added +409	+409 2.4%
44	EXXON MOBIL CORP COM XOM	XOM	30,309	$4.1m0.66%	0.66%	Added +28.0k	+28,003 1214.3%
45	STATE STR CORP COM STT	STT	24,282	$4.1m0.65%	0.65%	Added +20.8k	+20,782 593.8%
46	CHURCH & DWIGHT CO INC COM CHD	CHD	40,646	$3.9m0.62%	0.62%	Added +25.9k	+25,932 176.2%
47	COPART INC COM CPRT	CPRT	139,602	$3.9m0.62%	0.62%	Added +90.4k	+90,368 183.6%
48	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,716	$3.9m0.62%	0.62%	Added +175	+175 2.7%
49	MASTERCARD INCORPORATED CL A MA	MA	7,467	$3.8m0.61%	0.61%	New
50	AMEREN CORP COM AEE	AEE	33,917	$3.8m0.61%	0.61%	Added +12.2k	+12,194 56.1%
51	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	112,535	$3.8m0.61%	0.61%	Added +66.4k	+66,394 143.9%
52	AES CORP COM AES	AES	258,359	$3.8m0.60%	0.60%	Reduced -25.5k	-25,485 -9.0%
53	FASTENAL CO COM FAST	FAST	77,784	$3.7m0.59%	0.59%	New
54	SMUCKER J M CO COM NEW SJM	SJM	33,134	$3.7m0.59%	0.59%	Added +5.3k	+5,304 19.1%
55	OTIS WORLDWIDE CORP COM OTIS	OTIS	51,601	$3.7m0.59%	0.59%	Reduced -45.6k	-45,602 -46.9%
56	CUMMINS INC COM CMI	CMI	5,173	$3.7m0.58%	0.58%	Reduced -4.2k	-4,245 -45.1%
57	ELI LILLY & CO COM LLY	LLY	3,054	$3.7m0.58%	0.58%	New
58	CAPITAL ONE FINL CORP COM COF	COF	18,026	$3.6m0.57%	0.57%	Reduced -5.0k	-5,042 -21.9%
59	WELLS FARGO CO NEW COM WFC	WFC	43,515	$3.6m0.57%	0.57%	New
60	MARSH & MCLENNAN COS INC COM MRSH	MRSH	21,297	$3.5m0.56%	0.56%	Added +8.3k	+8,299 63.9%
61	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	194,607	$3.5m0.55%	0.55%	Added +123.1k	+123,076 172.1%
62	TERADYNE INC COM TER	TER	6,890	$3.3m0.53%	0.53%	Added +5.8k	+5,765 512.4%
63	BOSTON SCIENTIFIC CORP COM BSX	BSX	77,929	$3.3m0.53%	0.53%	Added +71.5k	+71,516 1115.2%
64	PENUMBRA INC COM PEN	PEN	10,423	$3.3m0.52%	0.52%	Added +8.5k	+8,495 440.6%
65	REGENCY CTRS CORP COM REG	REG	41,250	$3.3m0.52%	0.52%	Added +31.4k	+31,357 317.0%
66	NORTHERN TR CORP COM NTRS	NTRS	18,793	$3.3m0.52%	0.52%	Added +10.9k	+10,877 137.4%
67	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	9,256	$3.2m0.51%	0.51%	Added +2.5k	+2,492 36.8%
68	BROADCOM INC COM AVGO	AVGO	8,547	$3.2m0.51%	0.51%	Reduced -8.6k	-8,567 -50.1%
69	KINDER MORGAN INC DEL COM KMI	KMI	97,228	$3.1m0.49%	0.49%	Added +70.4k	+70,436 262.9%
70	PFIZER INC COM PFE	PFE	127,147	$3.1m0.49%	0.49%	New
71	REPUBLIC SVCS INC COM RSG	RSG	14,179	$3.0m0.48%	0.48%	Added +11.1k	+11,084 358.1%
72	COLGATE PALMOLIVE CO COM CL	CL	32,872	$3.0m0.48%	0.48%	Added +10.0k	+9,995 43.7%
73	ALTRIA GROUP INC COM MO	MO	41,250	$3.0m0.47%	0.47%	Added +25.4k	+25,397 160.2%
74	DEVON ENERGY CORP NEW COM DVN	DVN	71,577	$3.0m0.47%	0.47%	Added +63.7k	+63,656 803.6%
75	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	64,567	$2.9m0.46%	0.46%	New
76	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	21,221	$2.9m0.46%	0.46%	Added +10.7k	+10,683 101.4%
77	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	22,835	$2.8m0.45%	0.45%	Added +18.6k	+18,612 440.7%
78	AMERIPRISE FINL INC COM AMP	AMP	6,138	$2.8m0.45%	0.45%	Added +850	+850 16.1%
79	LAS VEGAS SANDS CORP COM LVS	LVS	60,480	$2.8m0.44%	0.44%	Reduced -13.6k	-13,608 -18.4%
80	XCEL ENERGY INC COM XEL	XEL	34,776	$2.8m0.44%	0.44%	Added +10.3k	+10,290 42.0%
81	ATMOS ENERGY CORP COM ATO	ATO	15,820	$2.7m0.43%	0.43%	New
82	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	21,961	$2.7m0.43%	0.43%	Added +7.8k	+7,760 54.6%
83	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	144,289	$2.7m0.42%	0.42%	Unchanged
84	FIDELITY NATL INFORMATION SV COM FIS	FIS	67,888	$2.6m0.42%	0.42%	Reduced -5.6k	-5,618 -7.6%
85	D R HORTON INC COM DHI	DHI	16,187	$2.6m0.42%	0.42%	New
86	RELIANCE INC COM RS	RS	7,043	$2.6m0.42%	0.42%	Added +5.7k	+5,723 433.6%
87	COMCAST CORP NEW CL A CMCSA	CMCSA	102,667	$2.5m0.40%	0.40%	Reduced -5.4k	-5,354 -5.0%
88	ILLINOIS TOOL WKS INC COM ITW	ITW	9,280	$2.5m0.40%	0.40%	Reduced -2.9k	-2,853 -23.5%
89	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	6,022	$2.5m0.40%	0.40%	Reduced -919	-919 -13.2%
90	ROLLINS INC COM ROL	ROL	59,552	$2.5m0.39%	0.39%	Added +43.5k	+43,504 271.1%
91	WEBSTER FINL CORP COM WBS	WBS	32,060	$2.5m0.39%	0.39%	Added +20.5k	+20,521 177.8%
92	NVR INC COM NVR	NVR	359	$2.4m0.39%	0.39%	Added +145	+145 67.8%
93	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	72,769	$2.4m0.38%	0.38%	Reduced -1.4k	-1,400 -1.9%
94	AON PLC SHS CL A AON	AON	7,211	$2.4m0.38%	0.38%	Reduced -3.4k	-3,350 -31.7%
95	REGENERON PHARMACEUTICALS COM REGN	REGN	3,827	$2.4m0.38%	0.38%	Added +3.2k	+3,183 494.2%
96	HEICO CORP NEW CL A HEI.A	HEI.A	9,187	$2.4m0.38%	0.38%	Added +6.4k	+6,434 233.7%
97	ARAMARK COM ARMK	ARMK	41,308	$2.4m0.37%	0.37%	New
98	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	19,216	$2.3m0.36%	0.36%	New
99	CITIGROUP INC COM NEW C	C	16,209	$2.3m0.36%	0.36%	New
100	MCDONALDS CORP COM MCD	MCD	8,365	$2.3m0.36%	0.36%	Reduced -9.5k	-9,501 -53.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NRG ENERGY INC NRG	NRG	38,009	$5.6m38.0k shares
NEWMONT CORP NEM	NEM	40,481	$4.4m40.5k shares
US BANCORP DEL USB	USB	80,759	$4.2m80.8k shares
DANAHER CORPORATION DHR	DHR	21,098	$4.0m21.1k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	19,806	$3.9m19.8k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	18,946	$3.8m18.9k shares
HOLOGIC INC HOLX	HOLX	47,428	$3.6m47.4k shares
NORFOLK SOUTHN CORP NSC	NSC	11,737	$3.4m11.7k shares
ROPER TECHNOLOGIES INC ROP	ROP	9,400	$3.3m9.4k shares
PHILLIPS 66 PSX	PSX	17,282	$3.1m17.3k shares
HOST HOTELS & RESORTS INC HST	HST	158,204	$3.0m158.2k shares
MERCK & CO INC MRK	MRK	22,711	$2.7m22.7k shares
UNITEDHEALTH GROUP INC UNH	UNH	9,930	$2.7m9.9k shares
CISCO SYS INC CSCO	CSCO	34,263	$2.7m34.3k shares
GLOBE LIFE INC GL	GL	18,468	$2.6m18.5k shares
CARDINAL HEALTH INC CAH	CAH	11,621	$2.5m11.6k shares
VALERO ENERGY CORP VLO	VLO	9,754	$2.4m9.8k shares
ALPHABET INC GOOGL	GOOGL	7,955	$2.3m8.0k shares
GE AEROSPACE GE	GE	7,404	$2.1m7.4k shares
HOME DEPOT INC HD	HD	6,020	$2.0m6.0k shares
SCHLUMBERGER LTD SLB	SLB	38,019	$2.0m38.0k shares
AUTODESK INC ADSK	ADSK	7,942	$1.9m7.9k shares
RESTAURANT BRANDS INTL INC QSR	QSR	25,488	$1.9m25.5k shares
FREEPORT-MCMORAN INC FCX	FCX	31,754	$1.9m31.8k shares
LEIDOS HOLDINGS INC LDOS	LDOS	11,574	$1.8m11.6k shares