Mirabaud Asset Management (France) SAS
CIK 2033031 · View on SEC EDGAR ↗
- Portfolio value
- $222.3M
- Positions
- 28
- As of
- June 30, 2026
#6,108 of 9,443 by 13F value · top 64.7%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 79.51%
- Top 25 holdings weight
- 99.63%
- Positions above 1%
- 15
- Effective number of positions
- 13.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.63% Est. buys $152,172,831 · sells $18,035,850
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 49.1% still held
- New positions
- 21
- Increased
- 4
- Decreased
- 2
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 501812AD3) | $24,668,258 | 11.10% | 22,570,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 91680MAD9) | $24,524,501 | 11.03% | 21,500,000 | $13,882,467 | Up ×1 | ||
| Unknown issuer (CUSIP: 90353TAM2) | $23,118,075 | 10.40% | 18,800,000 | $1,733,955 | Up ×1 | ||
| Unknown issuer (CUSIP: 67059NAH1) | $22,921,909 | 10.31% | 20,300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 01609WBG6) | $22,383,003 | 10.07% | 19,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 450056AB2) | $12,872,038 | 5.79% | 11,660,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 65339KCY4) | $11,891,082 | 5.35% | 8,900,000 | $4,575,068 | Up ×1 | ||
| Unknown issuer (CUSIP: 531229AQ5) | $11,725,446 | 5.27% | 9,500,000 | $-9,964,099 | Down ×1 | ||
| Unknown issuer (CUSIP: 00971TAN1) | $11,522,240 | 5.18% | 9,800,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 76954AAD5) | $11,121,202 | 5.00% | 10,500,000 | $4,180,469 | Up ×1 | ||
| Unknown issuer (CUSIP: 833445AD1) | $8,764,450 | 3.94% | 5,000,000 | $-1,850,874 | Down ×1 | ||
| Unknown issuer (CUSIP: 23282WAC4) | $8,104,017 | 3.65% | 4,600,000 | ||||
| Unknown issuer (CUSIP: 91332UAH4) | $7,885,710 | 3.55% | 7,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AN1) | $7,135,513 | 3.21% | 7,300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 86800UAD6) | $6,899,498 | 3.10% | 7,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 19459JAC8) | $1,238,521 | 0.56% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 56087FAB0) | $695,282 | 0.31% | 450,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 42703MAF0) | $627,556 | 0.28% | 550,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 45826HAB5) | $607,514 | 0.27% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 68213NAF6) | $592,802 | 0.27% | 560,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 163072AC5) | $472,040 | 0.21% | 370,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 477143AR2) | $467,042 | 0.21% | 420,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 53802LAB8) | $425,035 | 0.19% | 310,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 91325VAB4) | $419,952 | 0.19% | 350,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 88339PAJ0) | $406,686 | 0.18% | 280,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 86771WAD7) | $373,393 | 0.17% | 310,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 34379VAB9) | $351,831 | 0.16% | 280,000 | Up ×1 | |||
| GMEWS | $90,374 | 0.04% | 31,822 | Call option | $-24,822 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 501812AD3) | $24,668,258 | 22,570,000 | 11.10% |
| Unknown issuer (CUSIP: 67059NAH1) | $22,921,909 | 20,300,000 | 10.31% |
| Unknown issuer (CUSIP: 01609WBG6) | $22,383,003 | 19,000,000 | 10.07% |
| Unknown issuer (CUSIP: 450056AB2) | $12,872,038 | 11,660,000 | 5.79% |
| Unknown issuer (CUSIP: 00971TAN1) | $11,522,240 | 9,800,000 | 5.18% |
| Unknown issuer (CUSIP: 23282WAC4) | $8,104,017 | 4,600,000 | 3.65% |
| Unknown issuer (CUSIP: 91332UAH4) | $7,885,710 | 7,000,000 | 3.55% |
| Unknown issuer (CUSIP: 594972AN1) | $7,135,513 | 7,300,000 | 3.21% |
| Unknown issuer (CUSIP: 86800UAD6) | $6,899,498 | 7,000,000 | 3.10% |
| Unknown issuer (CUSIP: 19459JAC8) | $1,238,521 | 1,000,000 | 0.56% |
| Unknown issuer (CUSIP: 56087FAB0) | $695,282 | 450,000 | 0.31% |
| Unknown issuer (CUSIP: 42703MAF0) | $627,556 | 550,000 | 0.28% |
| Unknown issuer (CUSIP: 45826HAB5) | $607,514 | 500,000 | 0.27% |
| Unknown issuer (CUSIP: 68213NAF6) | $592,802 | 560,000 | 0.27% |
| Unknown issuer (CUSIP: 163072AC5) | $472,040 | 370,000 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +10.4M | +$13.9M |
| — | Trimmed | -9.5M | -$10.0M |
| — | Bought more | +3.6M | +$4.6M |
| — | Bought more | +3.2M | +$4.2M |
| — | Trimmed | -3.6M | -$1.9M |
| — | Bought more | +800K | +$1.7M |
| GMEWS | Price move only | +0 | -$25K |