Machina Capital S.A.S. reported 402 positions worth $709.74M for the quarter ended Sep 30, 2026, up 15.7% on the prior quarter. It opened 165 new positions, added to 128, trimmed 108 and exited 124. Its largest holding is Sysco Corp at 1.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +20.4K | – | $7.50M | 1.06% |
| PSX Phillips 66 | +28.7K | – | $7.33M | 1.03% |
| MNST Monster Beverage Corp | +165.1K | – | $6.87M | 0.968% |
| DTE Dte Energy Co | +48.5K | – | $5.91M | 0.833% |
| XEL Xcel Energy Inc | +83.0K | +238.7% | $5.85M | 1.17% |
| HLT Hilton Worldwide Holdings Inc. | +17.8K | – | $5.66M | 0.797% |
| HD Home Depot, Inc. | +18.8K | – | $5.35M | 0.754% |
| HIG Hartford Insurance Group, Inc. | +43.4K | – | $5.31M | 0.749% |
| TXN Texas Instruments Inc | +18.5K | – | $5.18M | 0.73% |
| CL Colgate Palmolive Co | +58.9K | +179.1% | $5.02M | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GD General Dynamics Corp | -20.1K | -100.0% | $7.14M | Exited |
| AMT American Tower Corp | -34.3K | -86.6% | $5.61M | 0.122% |
| BRK-B Berkshire Hathaway Inc | -9,622 | -85.9% | $4.79M | 0.111% |
| AFL Aflac Inc | -39.8K | -100.0% | $4.66M | Exited |
| PEP Pepsico Inc | -35.6K | -82.5% | $4.52M | 0.135% |
| CPRT Copart Inc | -139.6K | -100.0% | $3.94M | Exited |
| MA Mastercard Inc | -7,467 | -100.0% | $3.84M | Exited |
| AMD Advanced Micro Devices Inc | -6,261 | -93.2% | $3.83M | 0.039% |
| CMG Chipotle Mexican Grill Inc | -112.5K | -100.0% | $3.83M | Exited |
| AES Aes Corp | -258.4K | -100.0% | $3.79M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | +20.4K | $7.50M | 1.06% |
| PSX Phillips 66 | +28.7K | $7.33M | 1.03% |
| MNST Monster Beverage Corp | +165.1K | $6.87M | 0.968% |
| DTE Dte Energy Co | +48.5K | $5.91M | 0.833% |
| HLT Hilton Worldwide Holdings Inc. | +17.8K | $5.66M | 0.797% |
| HD Home Depot, Inc. | +18.8K | $5.35M | 0.754% |
| HIG Hartford Insurance Group, Inc. | +43.4K | $5.31M | 0.749% |
| TXN Texas Instruments Inc | +18.5K | $5.18M | 0.73% |
| D Dominion Energy, Inc | +82.3K | $4.98M | 0.702% |
| GILD Gilead Sciences, Inc. | +33.1K | $4.94M | 0.695% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GD General Dynamics Corp | -20.1K | $7.14M | 1.16% |
| AFL Aflac Inc | -39.8K | $4.66M | 0.76% |
| CPRT Copart Inc | -139.6K | $3.94M | 0.641% |
| MA Mastercard Inc | -7,467 | $3.84M | 0.625% |
| CMG Chipotle Mexican Grill Inc | -112.5K | $3.83M | 0.624% |
| AES Aes Corp | -258.4K | $3.79M | 0.617% |
| FAST Fastenal Co | -77.8K | $3.74M | 0.609% |
| OTIS Otis Worldwide Corp | -51.6K | $3.69M | 0.602% |
| LLY ELI LILLY & Co | -3,054 | $3.66M | 0.597% |
| MRSH Marsh & Mclennan Companies, Inc. | -21.3K | $3.55M | 0.578% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY Sysco Corp | Consumer Staples | 120.7K | $9.41M | 1.33% | +53.9K | +80.7% | Added | 0.03% |
| 2 | CVX Chevron Corp | Energy | 42.0K | $8.58M | 1.21% | -5,351 | -11.3% | Reduced | 0% |
| 3 | XEL Xcel Energy Inc | Utilities | 117.8K | $8.30M | 1.17% | +83.0K | +238.7% | Added | 0.02% |
| 4 | CL Colgate Palmolive Co | Consumer Staples | 91.8K | $7.83M | 1.1% | +58.9K | +179.1% | Added | 0.01% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 20.4K | $7.50M | 1.06% | +20.4K | – | New | 0% |
| 6 | PSX Phillips 66 | Energy | 28.7K | $7.33M | 1.03% | +28.7K | – | New | 0.01% |
| 7 | GM General Motors Co | Consumer Discretionary | 93.6K | $7.21M | 1.02% | +31.7K | +51.3% | Added | 0.01% |
| 8 | MNST Monster Beverage Corp | Consumer Staples | 165.1K | $6.87M | 0.968% | +165.1K | – | New | 0.01% |
| 9 | MMM 3M Co | Industrials | 36.3K | $5.96M | 0.84% | +5,816 | +19.1% | Added | 0.01% |
| 10 | DTE Dte Energy Co | Utilities | 48.5K | $5.91M | 0.833% | +48.5K | – | New | 0.02% |
| 11 | BLK BlackRock, Inc. | Financial Services | 5,519 | $5.84M | 0.823% | -119 | -2.1% | Reduced | 0% |
| 12 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 17.8K | $5.66M | 0.797% | +17.8K | – | New | 0.01% |
| 13 | BNY Bank of New York Mellon Corp | Financial Services | 39.1K | $5.65M | 0.796% | +2,495 | +6.8% | Added | 0.01% |
| 14 | MSI Motorola Solutions, Inc. | Industrials | 12.6K | $5.61M | 0.79% | +6,557 | +108.9% | Added | 0.01% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 37.4K | $5.44M | 0.766% | +8,034 | +27.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Machina Capital S.A.S.
As of its Q3 2026 13F filing, Machina Capital S.A.S.’s five largest positions were Sysco Corp (SYY) at 1.3%, Chevron Corp (CVX) at 1.2%, Xcel Energy Inc (XEL) at 1.2%, Colgate Palmolive Co (CL) at 1.1%, Unitedhealth Group Inc (UNH) at 1.1% of the reported portfolio.
Machina Capital S.A.S. reported a 13F portfolio worth $709.74M across 402 positions for Q3 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($7.50M), Phillips 66 ($7.33M), Monster Beverage Corp ($6.87M). It opened 165 new positions.
Its largest sales by value were General Dynamics Corp ($7.14M), American Tower Corp ($5.61M), Berkshire Hathaway Inc ($4.79M). It exited 124 positions entirely.
From the Form 13F-HR reports Machina Capital S.A.S. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.