Machina Capital S.A.S.
SEC Form 13F institutional filer · CIK 0001744373
13F-HR · 225 reported holdings · 2026-03-31
Reported long-US-equity value
$0.43B
Top-10 concentration
15.2%
Machina Capital S.A.S. — $428M AUM allocation strategy
Machina Capital S.A.S. files SEC Form 13F and reports $428M of long US equity value across 225 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 6.2%, followed by Consumer Discretionary 4.2% and Utilities 4.0%.
The top 10 holdings account for 15% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Machina Capital S.A.S. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$428M
total across 225 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
15% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AES +202K sh · +$2.82M+$HST +132K sh · +$2.57M+$WBD +65.7K sh · +$1.74M
Biggest trims (shares)
−$F −183K sh · −$2.61M−$KMI −116K sh · −$3.02M−$MO −102K sh · −$5.72M
Exited to nil (held last quarter, gone now)
$MSFT ($4.76M last qtr)$EOG ($4.58M last qtr)$CTVA ($4.24M last qtr)$LLY ($4.19M last qtr)$MDT ($3.73M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities2.7%—
- Aerospace & Defense2.0%—
- Industrial Machinery & Supplies & Components1.7%—
- Apparel Retail1.6%—
- Integrated Oil & Gas1.5%—
- Soft Drinks & Non-alcoholic Beverages1.3%—
- Industrial Conglomerates1.3%—
- Independent Power Producers & Energy Traders1.3%—
- Other holdings86.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VST | Vistra Corp | 76.1K | $11.4M | +65.6K | 2.7% |
| $OTIS | Otis Worldwide Corporation | 97.2K | $7.49M | +1.94K | 1.7% |
| $TJX | TJX Companies Inc | 42.8K | $6.84M | +20.9K | 1.6% |
| $CVX | Chevron Corporation | 30.3K | $6.26M | -6.74K | 1.5% |
| $PEP | PepsiCo Inc | 36K | $5.6M | +8.31K | 1.3% |
| $MMM | 3M Company | 38.4K | $5.57M | +27K | 1.3% |
| $NRG | NRG Energy Inc | 38K | $5.55M | +29.4K | 1.3% |
| $MCD | McDonald's Corporation | 17.9K | $5.55M | +507 | 1.3% |
| $BKNG | Booking Holdings Inc | 1.31K | $5.54M | +895 | 1.3% |
| $AVGO | Broadcom Inc | 17.1K | $5.3M | +12.3K | 1.2% |
…and 215 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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