Portfolio (Quarterly) Guide ↗

Graphene Investments SAS

· CIK 0001965776

13F Portfolio $160M AUM 44 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 14 Added 17 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FISV	Fiserv	Technology	23,100	$3.0M	1.88%	SOLD
2	BBWI	Bath & Body Works	Consumer Cyclical	114,700	$3.0M	1.87%	SOLD

Sector Allocation

Technology 39.8%

Healthcare 12.9%

Financial Services 11.4%

Communication Services 10.5%

Consumer Cyclical 8.7%

Industrials 8.3%

Energy 4.3%

Basic Materials 2.2%

Consumer Defensive 2.0%