Machina Capital
Machina Capital is an exempt reporting adviser based in Paris, France that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $146.1 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +6.4% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +27.8% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $146.1 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 289445
- Latest Form ADV
- 03/18/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +6.3% | +14.8% |
| Q1 2026 | +0.1% | -4.6% |
| Q4 2025 | +2.3% | +2.4% |
| Q3 2025 | +2.1% | +7.8% |
| Q2 2025 | +6.8% | +10.4% |
| Q1 2025 | +0.9% | -4.5% |
| Q4 2024 | -2.5% | +2.1% |
| Q3 2024 | +9.4% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Chevron Corp New Com$7.9 million
- General Dynamics Corp Com$7.1 million
- RTX Corp.$6.7 million
- American Tower$6.5 million
- Chubb LTD Com$6.3 million
- TJX Cos Inc New$6.3 million
- Abbott Labs Com$6.0 million
- Equinix Inc$5.9 million
- Pepsico Inc Com$5.9 million
- Public SVC Enterprise GRP In$5.8 million
As of 2026-06-30, from 13F filing by Machina Capital S.A.S..
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures