Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Western Digital CorpCUSIP 958102AT2 | $752.4M | 38.0% | |
| SPYState Str Spdr S&p 500 Etf T | $290.8M | 14.7% | |
| Warner Bros Discovery IncCUSIP 934423104 | $71.2M | 3.6% | |
| Electronic Arts IncCUSIP 285512109 | $67.1M | 3.4% | |
| Guardant Health IncCUSIP 40131MAD1 | $60.1M | 3.0% | |
| Chefs Whse IncCUSIP 163086AE1 | $51.5M | 2.6% | |
| Bridgebio Pharma IncCUSIP 10806XAB8 | $51.0M | 2.6% | |
| Mks Inc.CUSIP 55306NAB0 | $47.1M | 2.4% | |
| On Semiconductor CorpCUSIP 682189AS4 | $46.6M | 2.4% | |
| NSCNorfolk Southn Corp | $42.8M | 2.2% | |
| Post Hldgs IncCUSIP 737446AT1 | $31.5M | 1.6% | |
| Alnylam Pharmaceuticals IncCUSIP 02043QAB3 | $29.7M | 1.5% | |
| Granite Constr IncCUSIP 387328AF4 | $29.6M | 1.5% | |
| Envista Holdings CorporationCUSIP 29415FAD6 | $27.9M | 1.4% | |
| Equinox Gold CorpCUSIP 29446YAC0 | $25.3M | 1.3% | |
| White Mtns Ins Group LtdCUSIP G9618E107 | $24.5M | 1.2% | |
| Osi Systems IncCUSIP 671044AF2 | $19.8M | 1.0% | |
| Encore Cap Group IncCUSIP 292554AP7 | $17.5M | 0.9% | |
| Ani Pharmaceuticals IncCUSIP 00182CAC7 | $17.1M | 0.9% | |
| Firstenergy CorpCUSIP 337932AT4 | $15.5M | 0.8% | |
| Snowflake IncCUSIP 833445AD1 | $13.2M | 0.7% | |
| Solaris Energy Infras IncCUSIP 83419XAB4 | $12.2M | 0.6% | |
| PENPenumbra Inc | $11.5M | 0.6% | |
| Repligen CorpCUSIP 759916AD1 | $11.4M | 0.6% | |
| SOLSSolstice Advanced Matls Inc | $10.6M | 0.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Boussard & Gavaudan Gestion Sas Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1569001&type=13F-HR&dateb=&owner=include&count=40CIK 1569001
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1569001/000156900126000005/Filed August 19, 2026 · accession 0001569001-26-000005