BOUSSARD & GAVAUDAN GESTION SAS
Sector Allocation
- Technology48.9%$966.5M
- Other16.5%$326.9M
- Healthcare12.0%$237.4M
- Communication Services5.2%$102.5M
- Consumer Staples4.6%$90.9M
- Industrials4.3%$85.1M
- Financials3.7%$73.5M
- Materials2.0%$40.5M
- Utilities1.6%$30.6M
- Energy0.8%$16.8M
Largest positions — Q2 2026
WDC
$752.4MSPY
$290.8MWBD
$71.2MEA
$67.1MGH
$60.1MCHEF
$51.5MBBIO
$51.0MMKSI
$47.1MON
$46.6MNSC
$42.8MPOST
$31.5MALNY
$29.7MGVA
$29.6MNVST
$27.9MEQX
$25.3MWTM
$24.5MOSIS
$19.8MECPG
$17.5MANIP
$17.1MFE
$15.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/boussard-and-gavaudan-gestion-sas-1569001
BOUSSARD & GAVAUDAN GESTION SAS 13F holdings — Q2 2026
$2.0B portfolio · 103 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
Includes $15.2M of put/call options ($13.0M puts, $2.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.
$752.4M
38.0% of stocks
—This quarter-22.9%Since filed1+ qtrsHeld$290.8M
14.7% of stocks
—This quarter-0.5%Since filed1+ qtrsHeld$71.2M
3.6% of stocks
—This quarter—Since filed1+ qtrsHeld$67.1M
3.4% of stocks
—This quarter—Since filed1+ qtrsHeld$60.1M
3.0% of stocks
—This quarter+6.1%Since filed1+ qtrsHeld$51.5M
2.6% of stocks
—This quarter-1.0%Since filed1+ qtrsHeld$51.0M
2.6% of stocks
—This quarter-18.8%Since filed1+ qtrsHeld$47.1M
2.4% of stocks
—This quarter-28.2%Since filed1+ qtrsHeld$46.6M
2.4% of stocks
—This quarter-3.3%Since filed1+ qtrsHeld$42.8M
2.2% of stocks
—This quarter-3.4%Since filed1+ qtrsHeld
All holdings — BOUSSARD & GAVAUDAN GESTION SAS (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Post Holdings, Inc.note | Consumer Staples | $31.5M | 1.6% | 30K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ALNYLAM PHARMACEUTICALS, INC.note | Healthcare | $29.7M | 1.5% | 25K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GRANITE CONSTRUCTION INCnote | Industrials | $29.6M | 1.5% | 14K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Envista Holdings Corpnote | Healthcare | $27.9M | 1.4% | 28K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Equinox Gold Corp.note | Materials | $25.3M | 1.3% | 15K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $24.5M | 1.2% | 12K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | OSI SYSTEMS INCnote | Technology | $19.8M | 1.0% | 15K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ENCORE CAPITAL GROUP INCnote | Financials | $17.5M | 0.9% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ANI PHARMACEUTICALS INCnote | Healthcare | $17.1M | 0.9% | 13K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FIRSTENERGY CORPnote | Utilities | $15.5M | 0.8% | 14K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Snowflake Inc.note | Technology | $13.2M | 0.7% | 7,500 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Solaris Energy Infrastructure, Inc.note | Energy | $12.2M | 0.6% | 7,500 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Penumbra Inc | Healthcare | $11.5M | 0.6% | 36K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | REPLIGEN CORPnote | Healthcare | $11.4M | 0.6% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUST | — | $11.3M | — | 3,900 | — | — | — | 13F | |
| 26 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $10.6M | 0.5% | 118K | — | |||
| 27 | $ROKU | ROKU, INC | Communication Services | $10.5M | 0.5% | 76K | — | |||
| 28 | $Q | Qnity Electronics, Inc. | Technology | $9.1M | 0.5% | 57K | — | |||
| 29 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $8.6M | 0.4% | 5,000 | — | |||
| 30 | $KMB | KIMBERLY CLARK CORP | Materials | $8.5M | 0.4% | 78K | — | |||
| 31 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $8.4M | 0.4% | 83K | — | |||
| 32 | $SITM | SITIME Corp | Technology | $8.2M | 0.4% | 7,500 | — | |||
| 33 | $RAC | Rithm Acquisition Corp. | Financials | $8.0M | 0.4% | 768K | — | |||
| 34 | $OACC | Oaktree Acquisition Corp. III Life Sciences | Financials | $7.7M | 0.4% | 720K | — | |||
| 35 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | — | $7.0M | 0.4% | 700K | — | |||
| 36 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | — | $6.3M | 0.3% | 6,000 | — | |||
| 37 | — | GREENBRIER COS INC - NOTE 2.875% 4/1 | — | $6.2M | 0.3% | 5,390 | — | |||
| 38 | — | VERSIGENT PLC - ORDINARY SHARES | — | $5.7M | 0.3% | 142K | — | |||
| 39 | $BCSS | Bain Capital GSS Investment Corp. | Financials | $5.1M | 0.3% | 500K | — | |||
| 40 | $DD | DuPont de Nemours, Inc. | Materials | $4.9M | 0.3% | 36K | — | |||
| 41 | $GFL | GFL Environmental Inc. | Utilities | $4.7M | 0.2% | 129K | — | |||
| 42 | $CTRI | Centuri Holdings, Inc. | Energy | $4.6M | 0.2% | 152K | — | |||
| 43 | $JBS | JBS N.V. | Consumer Staples | $4.3M | 0.2% | 364K | — | |||
| 44 | $VSNT | Versant Media Group, Inc. | Communication Services | $4.2M | 0.2% | 117K | — | |||
| 45 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $3.9M | 0.2% | 54K | — | |||
| 46 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $3.9M | 0.2% | 26K | — | |||
| 47 | $SO | SOUTHERN CO | Utilities | $3.7M | 0.2% | 3,300 | — | |||
| 48 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $3.6M | 0.2% | 207K | — | |||
| 49 | $LBRDA | Liberty Broadband Corp | Communication Services | $3.3M | 0.2% | 101K | — | |||
| 50 | $AEXA | American Exceptionalism Acquisition Corp. A | Financials | $3.2M | 0.2% | 275K | — | |||
| 51 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $3.1M | 0.2% | 2,100 | — | |||
| 52 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $3.1M | 0.2% | 3,411 | — | |||
| 53 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | — | $3.1M | 0.2% | 2,600 | — | |||
| 54 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $3.0M | 0.1% | 29K | — | |||
| 55 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $2.9M | 0.1% | 541K | — | |||
| 56 | $PPL | PPL Corp | Utilities | $2.8M | 0.1% | 2,440 | — | |||
| 57 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $2.7M | 0.1% | 1,687 | — | |||
| 58 | $TRIP | TripAdvisor, Inc. | Technology | $2.7M | 0.1% | 196K | — | |||
| 59 | $ITGR | Integer Holdings Corp | Healthcare | $2.6M | 0.1% | 28K | — | |||
| 60 | — | CLOUDFLARE INC - NOTE 6/1 | — | $2.5M | 0.1% | 2,000 | — | |||
| 61 | $PAII | Pyrophyte Acquisition Corp. II | Financials | $2.5M | 0.1% | 240K | — | |||
| 62 | $GNK | GENCO SHIPPING & TRADING LTD | Industrials | $2.4M | 0.1% | 98K | — | |||
| 63 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $2.4M | 0.1% | 2,000 | — | |||
| 64 | — | AYA GOLD & SILVER INC - COM | — | $2.2M | 0.1% | 118K | — | |||
| 65 | $RNW | ReNew Energy Global plc | Utilities | $2.0M | 0.1% | 320K | — | |||
| 66 | $IACQ | Irenic Acquisition Corp. | Financials | $2.0M | 0.1% | 200K | — | |||
| 67 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.9M | 0.1% | 1,500 | — | |||
| 68 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.8M | 0.1% | 1,000 | — | |||
| 69 | $AXTA | Axalta Coating Systems Ltd. | Materials | $1.7M | 0.1% | 51K | — | |||
| 70 | $JD | JD.com, Inc. | Consumer Discretionary | $1.5M | 0.1% | 1,500 | — | |||
| 71 | $WBD PUT | Warner Bros. Discovery, Inc. | Communication Services | $1.1M | — | 7,000 | — | |||
| 72 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | — | $1.1M | 0.1% | 100K | — | |||
| 73 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | — | $1.0M | 0.1% | 100K | — | |||
| 74 | $GPN | GLOBAL PAYMENTS INC | Financials | $900K | 0.1% | 1,000 | — | |||
| 75 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $789K | 0.0% | 32K | — | |||
| 76 | $EA CALL | ELECTRONIC ARTS INC. | Technology | $735K | — | 1,613 | — | |||
| 77 | $COIN | Coinbase Global, Inc. | Financials | $721K | 0.0% | 800 | — | |||
| 78 | $TRIP CALL | TripAdvisor, Inc. | Technology | $660K | — | 2,000 | — | |||
| 79 | $WAT | WATERS CORP /DE/ | Healthcare | $655K | 0.0% | 1,783 | — | |||
| 80 | $CBOE PUT | Cboe Global Markets, Inc. | Financials | $627K | — | 13K | — | |||
| 81 | $IBIT | iShares Bitcoin Trust ETF | Financials | $583K | 0.0% | 18K | — | |||
| 82 | $LION CALL | Lionsgate Studios Corp. | Communication Services | $578K | — | 1,000 | — | |||
| 83 | $RNA.R1599901 | Avidity Biosciences, Inc. | Healthcare | $447K | 0.0% | 33K | — | |||
| 84 | $OCTV | Octave Intelligence plc | Technology | $314K | 0.0% | 19K | — | |||
| 85 | $ETHA | iShares Ethereum Trust ETF | Financials | $312K | 0.0% | 26K | — | |||
| 86 | — CALL | KRANESHARES TRUST - CALL | — | $191K | — | 4,056 | — | |||
| 87 | $RAC | Rithm Acquisition Corp. | Financials | $176K | 0.0% | 267K | — | |||
| 88 | $OACC | Oaktree Acquisition Corp. III Life Sciences | Financials | $134K | 0.0% | 150K | — | |||
| 89 | — | ALUSSA ENERGY ACQUISIT CORP - W EXP 99/99/999 | — | $99K | 0.0% | 233K | — | |||
| 90 | — | KODIAK AI INC. - W EXP 09/25/203 | — | $75K | 0.0% | 100K | — | |||
| 91 | $BCSS | Bain Capital GSS Investment Corp. | Financials | $68K | 0.0% | 100K | — | |||
| 92 | $PAII | Pyrophyte Acquisition Corp. II | Financials | $63K | 0.0% | 125K | — | |||
| 93 | — CALL | CAESARS ENTERTAINMENT INC NE - CALL | — | $38K | — | 1,076 | — | |||
| 94 | $LBRDA | Liberty Broadband Corp | Communication Services | $38K | 0.0% | 1,155 | — | |||
| 95 | $IACQ | Irenic Acquisition Corp. | Financials | $37K | 0.0% | 67K | — | |||
| 96 | $BKSY | BlackSky Technology Inc. | Technology | $14K | 0.0% | 237K | — | |||
| 97 | — | CHURCHILL CAP CORP XII - W EXP 04/02/203 | — | $14K | 0.0% | 10K | — | |||
| 98 | — | KARBON CAP PARTNERS CORP - W EXP 12/11/203 | — | $14K | 0.0% | 25K | — | |||
| 99 | — | GCT SEMICONDUCTOR HLDG INC - W EXP 03/01/202 | — | $12K | 0.0% | 25K | — | |||
| 100 | $FLD | Fold Holdings, Inc. | Financials | $8K | 0.0% | 72K | — | |||
| 101 | $LOT | Lotus Technology Inc. | Consumer Discretionary | $5K | 0.0% | 92K | — | |||
| 102 | $LANV | Lanvin Group Holdings Ltd | Consumer Discretionary | $581 | 0.0% | 63K | — | |||
| 103 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $98 | 0.0% | 1 | — |
Is it too late to follow BOUSSARD & GAVAUDAN GESTION SAS?
Q2 2026 13F filed with the SEC on Aug 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BOUSSARD & GAVAUDAN GESTION SAS's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-14.6%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BOUSSARD & GAVAUDAN GESTION SAS disclosed 103 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $15.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WDC (WESTERN DIGITAL CORP) at 38.0% of the equity portfolio, followed by $SPY and $WBD. During the quarter the fund opened 103 new positions and exited 0 — including a new stake in $WDC. The portfolio is most concentrated in Technology (48.9% of disclosed assets). All figures are sourced directly from BOUSSARD & GAVAUDAN GESTION SAS’s Form 13F-HR filing with the SEC under CIK 1569001.
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