Portfolio (Quarterly) Guide ↗

Graphene Investments SAS

· CIK 0001965776

13F Portfolio $172M AUM 42 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 1 New 21 Added 17 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RJF	Raymond James Financial	Financial Services	20,500	$3.3M	2.06%	SOLD
2	DG	Dollar General	Consumer Defensive	23,000	$3.1M	1.91%	SOLD
3	PSTG	Pure Storage	—	40,800	$2.7M	1.71%	SOLD

Sector Allocation

Technology 40.7%

Healthcare 13.0%

Communication Services 12.6%

Consumer Cyclical 10.7%

Financial Services 8.9%

Industrials 8.0%

Energy 4.0%

Basic Materials 2.1%