Mirabaud Asset Management (France) SAS

CIK 0002033031 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Mirabaud Asset Management (France) SAS reported 28 positions worth $222.3M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: LCII 3 03-01-30 (11.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$222.3M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.5%
Est. Net Flow (Q)
2026 Q2
10 / 28 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LCII 3 03-01-30LCI INDSSH$24.7M11.10%22,570,000
2UPST 2 10-01-29UPSTART HLDGS INCSH$24.5M11.03%21,500,000
3UBER 0.875 12-01-28 2028UBER TECHNOLOGIES INCSH$23.1M10.40%18,800,000
4NTNX 0.25 10-01-27NUTANIX INCSH$22.9M10.31%20,300,000
5BABA 0.5 06-01-31ALIBABA GROUP HLDG LTDSH$22.4M10.07%19,000,000
6IRTC 1.5 09-01-29IRHYTHM HOLDINGS INCSH$12.9M5.79%11,660,000
7NEE 3 03-01-27NEXTERA ENERGY CAP HLDGS INCSH$11.9M5.35%8,900,000
8FWONK 2.25 08-15-27LIBERTY MEDIA CORP DELSH$11.7M5.27%9,500,000
9AKAM 1.125 02-15-29AKAMAI TECHNOLOGIES INCSH$11.5M5.18%9,800,000
10RIVN 3.625 10-15-30RIVIAN AUTOMOTIVE INCSH$11.1M5.00%10,500,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mirabaud Asset Management (France) SAS hold as of Q2 2026?

Mirabaud Asset Management (France) SAS reported 28 positions worth $222.3M in its Q2 2026 13F filing. Largest positions: LCII 3 03-01-30 (11.1%), UPST 2 10-01-29 (11.0%), UBER 0.875 12-01-28 2028 (10.4%), NTNX 0.25 10-01-27 (10.3%) and BABA 0.5 06-01-31 (10.1%).

What did Mirabaud Asset Management (France) SAS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mirabaud Asset Management (France) SAS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.