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Machina Capital S.A.S.

Q1 2026 13F Holdings

  • Location
    paris, I0
  • Num holdings

    353

  • Value ($000)

    $508,434

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0001744373
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VST

VISTRA CORP

COM
92840M102
$11.44M
2 %

76,110

O
OTIS

OTIS WORLDWIDE CORP

COM
68902V107
$7.49M
2 %

97,203

---

TJX COS INC NEW

COM
872540109
$6.84M
1 %

42,823

C
CHV

CHEVRON CORPORATION

COM
166764100
$6.26M
1 %

30,268

E
EA

ELECTRONIC ARTS INC

COM
285512109
$5.96M
1 %

29,246

P
PEP

PEPSICO INC

COM
713448108
$5.6M
1 %

36,030

M
MMM

3M CO

COM
88579Y101
$5.57M
1 %

38,376

N
NRA

NRG ENERGY INC

COM NEW
629377508
$5.55M
1 %

38,009

M
MCD

MCDONALDS CORP

COM
580135101
$5.55M
1 %

17,866

B
BKNG

BOOKING HOLDINGS INC

COM
09857L108
$5.54M
1 %

1,315

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