BOUSSARD & GAVAUDAN GESTION SAS

CIK 0001569001 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-08-19 · Open the SEC source

BOUSSARD & GAVAUDAN GESTION SAS reported 103 positions worth $1.99B as of June 30, 2026 (13F filed August 19, 2026). Largest holding: WDC 3 11-15-28 (37.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.99B
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.3%
Est. Net Flow (Q)
2026 Q2
10 / 103 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WDC 3 11-15-28WESTERN DIGITAL CORPSH$752.4M37.75%44,500
2SPYSTATE STR SPDR S&P 500 ETF TSH$290.8M14.59%390,000
3WBDWARNER BROS DISCOVERY INCSH$71.2M3.57%2,652,642
4EA*ELECTRONIC ARTS INCSH$67.1M3.36%326,439
5GH 1.25 02-15-31GUARDANT HEALTH INCSH$60.1M3.02%23,950
6CHEF 2.375 12-15-28CHEFS WHSE INCSH$51.5M2.58%22,976
7BBIO 2.5 03-15-27BRIDGEBIO PHARMA INCSH$51.0M2.56%29,000
8MKSI 1.25 06-01-30MKS INC.SH$47.1M2.37%16,154
9ON 0 05-01-27ON SEMICONDUCTOR CORPSH$46.6M2.34%25,835
10NSCNORFOLK SOUTHN CORPSH$42.8M2.15%135,885

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

Frequently Asked Questions

What stocks does BOUSSARD & GAVAUDAN GESTION SAS hold as of Q2 2026?

BOUSSARD & GAVAUDAN GESTION SAS reported 103 positions worth $1.99B in its Q2 2026 13F filing. Largest positions: WDC 3 11-15-28 (37.7%), SPY (14.6%), WBD (3.6%), EA* (3.4%) and GH 1.25 02-15-31 (3.0%).

What did BOUSSARD & GAVAUDAN GESTION SAS buy in Q2 2026?

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

What did BOUSSARD & GAVAUDAN GESTION 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.