Mirabaud Asset Management (France) SAS holds a focused book of 27 reported positions worth $222.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Lci Industries and trimmed Liberty Media Corp. Their largest long position is Lci Industries at 11% of the reported non-option book. They also disclosed $90K in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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 Mirabaud Asset Management (France) SAS
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| DSC Meridian Capital LP | 2 / 27 | $71.8M |
| Zazove Associates LLC | 12 / 27 | $200.8M |
| PenderFund Capital Management Ltd. | 4 / 27 | $104.3M |
| Nine Masts Capital Ltd | 2 / 27 | $130.7M |
| Advent Capital Management | 17 / 27 | $417.6M |
| Whitebox Advisors LLC | 9 / 27 | $872.0M |
| Silverback Asset Management LLC | 5 / 27 | $103.0M |
| Mariner Investment Group LLC | 2 / 27 | $51.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Mirabaud Asset Management (France) SAS: 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 | Lci Inds NOTE 3.000% 3/0 | $24.7M | 22.57M | 11.1% | ▲New New position | |
| 2 | Upstart Hldgs Inc NOTE 2.000%10/0 | $24.5M | 21.50M | 11.0% | ▲+95% Added · +10.4M sh | |
| 3 | Uber Technologies Inc NOTE 0.875%12/0 | $23.1M | 18.80M | 10.4% | ▲+4.4% Added · +800K sh | |
| 4 | Nutanix Inc NOTE 0.250%10/0 | $22.9M | 20.30M | 10.3% | ▲New New position | |
| 5 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $22.4M | 19.00M | 10.1% | ▲New New position | |
| 6 | Irhythm Holdings Inc NOTE 1.500% 9/0 | $12.9M | 11.66M | 5.8% | ▲New New position | |
| 7 | NextEra Energy Cap Hldgs Inc NOTE 3.000% 3/0 | $11.9M | 8.90M | 5.4% | ▲+68% Added · +3.6M sh | |
| 8 | Liberty Media Corp Del NOTE 2.250% 8/1 | $11.7M | 9.50M | 5.3% | ▼−50% Reduced · −9.5M sh | |
| 9 | Akamai Technologies Inc NOTE 1.125% 2/1 | $11.5M | 9.80M | 5.2% | ▲New New position | |
| 10 | Rivian Automotive Inc NOTE 3.625%10/1 | $11.1M | 10.50M | 5.0% | ▲+44% Added · +3.2M sh | |
| 11 | Snowflake Inc NOTE 10/0 | $8.8M | 5.00M | 3.9% | ▼−42% Reduced · −3.6M sh | |
| 12 | Cytokinetics Inc NOTE 3.500% 7/0 | $8.1M | 4.60M | 3.6% | ▲New New position | |
| 13 | Unity Software Inc NOTE 3/1 | $7.9M | 7.00M | 3.5% | ▲New New position | |
| 14 | Strategy Inc NOTE 2.250% 6/1 | $7.1M | 7.30M | 3.2% | ▲New New position | |
| 15 | Super Micro Computer Inc NOTE 2.250% 7/1 | $6.9M | 7.00M | 3.1% | ▲New New position | |
| 16 | Collegium Pharmaceutical Inc NOTE 2.875% 2/1 | $1.2M | 1.00M | 0.6% | ▲New New position | |
| 17 | Makemytrip Limited Mauritius NOTE 2/1 | $695K | 450.0K | 0.3% | ▲New New position | |
| 18 | Herbalife Ltd NOTE 4.250% 6/1 | $628K | 550.0K | 0.3% | ▲New New position | |
| 19 | Integer Hldgs Corp NOTE 2.125% 2/1 | $608K | 500.0K | 0.3% | ▲New New position | |
| 20 | Omnicell Com NOTE 1.000%12/0 | $593K | 560.0K | 0.3% | ▲New New position | |
| 21 | Cheesecake Factory Inc NOTE 2.000% 3/1 | $472K | 370.0K | 0.2% | ▲New New position | |
| 22 | Jetblue Airways Corp NOTE 2.500% 9/0 | $467K | 420.0K | 0.2% | ▲New New position | |
| 23 | Livanova PLC NOTE 2.500% 3/1 | $425K | 310.0K | 0.2% | ▲New New position | |
| 24 | Uniti Group LLC NOTE 7.500%12/0 | $420K | 350.0K | 0.2% | ▲New New position | |
| 25 | The Realreal Inc DEBT 4.000% 2/1 | $407K | 280.0K | 0.2% | ▲New New position | |
| 26 | Sunrun Inc NOTE 4.000% 3/0 | $373K | 310.0K | 0.2% | ▲New New position | |
| 27 | Fluence Energy Inc NOTE 2.250% 6/1 | $352K | 280.0K | 0.2% | ▲New New position |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GAMESTOP CORPGME/WS | $90K | 32K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.