Long-term investor
Machina Capital S.a.s. @machinacapitalsas
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001744373).
Record
- Tracked since 2025-12-31 (257 days), 563 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +1.4%
- Max drawdown n/a · win rate 15% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CVX · 1.2% · long · since 2025-12-31
- GD · 1.1% · long · since 2025-12-31
- RTX · 1.1% · long · since 2026-03-31
- AMT · 1.0% · long · since 2025-12-31
- CB · 1.0% · long · since 2025-12-31
- TJX · 1.0% · long · since 2025-12-31
- ABT · 1.0% · long · since 2026-03-31
- EQIX · 0.9% · long · since 2026-03-31
- PEP · 0.9% · long · since 2025-12-31
- PEG · 0.9% · long · since 2026-03-31
- LIN · 0.9% · long · since 2025-12-31
- BRK-B · 0.9% · long · since 2025-12-31