Machina Capital S.A.S. holds a diversified book of 368 reported positions worth $631.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Occidental Petroleum Corp and trimmed TJX Companies Inc. Their largest long position is Chevron Corp at 1% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Machina Capital S.A.S.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Machina Capital S.A.S.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 20 / 80 | $604.6M |
| New World Advisors LLC | 29 / 80 | $443.7M |
| Outlook Capital Management, LLC | 8 / 80 | $230.6M |
| AdviceOne Advisory Services, LLC | 11 / 80 | $131.5M |
| Summa Corp. | 11 / 80 | $192.9M |
| Ghe, LLC | 8 / 80 | $157.0M |
| Ketron Financial | 10 / 80 | $175.1M |
| V. M. Manning & Co., Inc. | 14 / 80 | $60.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Machina Capital S.A.S.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Chevron Corporation COM | $7.9M | 47.4K | 1.2% | ▲+57% Added · +17K sh | |
| 2 | General Dynamics Corp COM | $7.1M | 20.1K | 1.1% | ▲+56% Added · +7K sh | |
| 3 | RTX Corporation COM | $6.7M | 35.1K | 1.1% | ▲+358% Added · +27K sh | |
| 4 | American Tower Corp COM | $6.5M | 39.5K | 1.0% | ▲13× Added · +37K sh | |
| 5 | Chubb Limited COM | $6.3M | 18.6K | 1.0% | ▲+110% Added · +10K sh | |
| 6 | TJX Cos Inc New COM | $6.3M | 41.7K | 1.0% | ▼−2.7% Reduced · −1K sh | |
| 7 | Abbott Laboratories COM | $6.0M | 66.3K | 1.0% | ▲+83% Added · +30K sh | |
| 8 | Equinix Inc COM | $5.9M | 5.6K | 0.9% | ▲11× Added · +5K sh | |
| 9 | Pepsico Inc COM | $5.9M | 43.2K | 0.9% | ▲+20% Added · +7K sh | |
| 10 | Public SVC Enterprise Group COM | $5.8M | 71.0K | 0.9% | ▲+117% Added · +38K sh | |
| 11 | Linde PLC SHS | $5.7M | 10.9K | 0.9% | ▲+120% Added · +6K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $5.6M | 11.2K | 0.9% | ▲+311% Added · +8K sh | |
| 13 | Sysco Corp COM | $5.6M | 66.8K | 0.9% | ▲+0.4% Added · +260 sh | |
| 14 | Nisource Inc COM | $5.5M | 115.9K | 0.9% | ▲+481% Added · +96K sh | |
| 15 | BlackRock Inc COM | $5.4M | 5.6K | 0.9% | ▲+127% Added · +3K sh | |
| 16 | Amphenol Corp CL A | $5.3M | 30.3K | 0.8% | ▲+105% Added · +16K sh | |
| 17 | Bank Of NY Mellon Corp COM | $5.3M | 36.6K | 0.8% | ▲+90% Added · +17K sh | |
| 18 | Warner Bros Discovery Inc COM SER A | $5.2M | 196.2K | 0.8% | ▲+73% Added · +83K sh | |
| 19 | Sempra COM | $5.2M | 55.9K | 0.8% | ▲+35% Added · +14K sh | |
| 20 | Electronic Arts Inc COM | $5.1M | 25.1K | 0.8% | ▼−14% Reduced · −4K sh | |
| 21 | Nvidia Corporation COM | $5.1M | 25.7K | 0.8% | ▲+143% Added · +15K sh | |
| 22 | Lockheed Martin Corp COM | $5.1M | 10.0K | 0.8% | ▲+45% Added · +3K sh | |
| 23 | Northrop Grumman Corp COM | $5.0M | 9.9K | 0.8% | ▲+246% Added · +7K sh | |
| 24 | Airbnb Inc COM CL A | $5.0M | 34.7K | 0.8% | ▲+49% Added · +11K sh | |
| 25 | 3M Co COM | $4.9M | 30.5K | 0.8% | ▼−21% Reduced · −8K sh | |
| 26 | The Cigna Group COM | $4.9M | 17.8K | 0.8% | ▲+50% Added · +6K sh | |
| 27 | Micron Technology Inc COM | $4.9M | 4.2K | 0.8% | ▼−0.4% Reduced · −16 sh | |
| 28 | Booking Holdings Inc COM | $4.9M | 27.5K | 0.8% | ▲21× Added · +26K sh | |
| 29 | Occidental Pete Corp COM | $4.8M | 99.5K | 0.8% | ▲New New position | |
| 30 | Kenvue Inc COM | $4.8M | 252.0K | 0.8% | ▲+73% Added · +107K sh | |
| 31 | Nucor Corp COM | $4.8M | 21.4K | 0.8% | ▲+128% Added · +12K sh | |
| 32 | General MTRS Co COM | $4.8M | 61.9K | 0.8% | ▲+36% Added · +16K sh | |
| 33 | Aflac Inc COM | $4.7M | 39.8K | 0.7% | ▲+50% Added · +13K sh | |
| 34 | Fedex Corp COM | $4.6M | 14.8K | 0.7% | ▲+180% Added · +9K sh | |
| 35 | JPMorgan Chase & Co COM | $4.6M | 13.9K | 0.7% | ▲+55% Added · +5K sh | |
| 36 | Ross Stores Inc COM | $4.5M | 21.0K | 0.7% | ▲+35% Added · +6K sh | |
| 37 | Costco Wholesale Corporation COM | $4.5M | 4.8K | 0.7% | ▲+136% Added · +3K sh | |
| 38 | Vertex Pharmaceuticals Inc COM | $4.5M | 9.0K | 0.7% | ▼−7.1% Reduced · −688 sh | |
| 39 | Procter & Gamble Co COM | $4.3M | 29.4K | 0.7% | ▲+45% Added · +9K sh | |
| 40 | American Intl Group Inc COM NEW | $4.3M | 57.2K | 0.7% | ▲+127% Added · +32K sh | |
| 41 | Elevance Health Inc Formerly COM | $4.2M | 10.9K | 0.7% | ▲New New position | |
| 42 | Oreilly Automotive Inc COM | $4.2M | 45.6K | 0.7% | ▲+113% Added · +24K sh | |
| 43 | Ametek Inc COM | $4.2M | 17.3K | 0.7% | ▲+2.4% Added · +409 sh | |
| 44 | Exxon Mobil Corp COM | $4.1M | 30.3K | 0.7% | ▲13× Added · +28K sh | |
| 45 | State STR Corp COM | $4.1M | 24.3K | 0.7% | ▲+594% Added · +21K sh | |
| 46 | Church & Dwight Co Inc COM | $3.9M | 40.6K | 0.6% | ▲+176% Added · +26K sh | |
| 47 | Copart Inc COM | $3.9M | 139.6K | 0.6% | ▲+184% Added · +90K sh | |
| 48 | Advanced Micro Devices Inc COM | $3.9M | 6.7K | 0.6% | ▲+2.7% Added · +175 sh | |
| 49 | Mastercard Incorporated CL A | $3.8M | 7.5K | 0.6% | ▲New New position | |
| 50 | Ameren Corp COM | $3.8M | 33.9K | 0.6% | ▲+56% Added · +12K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Machina Capital S.A.S.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.