2026 Q3 Portfolio Activity
In 2026 Q3, Beau Ventures, LLc maintained a portfolio of 23 distinct positions.
Position History
hover any row below to update
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Beau Ventures, LLc
AUM $1,060M
Total Positions
23
Quarter
2026 Q3
Top Holding
GOOG (45.0%)
Top 10 Concentration
95.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Beau Ventures, LLc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 45.01% | — |
#1
Prev: #—
|
9.5 |
—
|
1,400,131 | — |
NEW
|
1,400,131 | $477,080,637 |
$340.74
+2.4%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
MRNA
MODERNA INC
|
Healthcare | 18.17% | — |
#2
Prev: #—
|
9.0 |
—
|
1,000,056 | — |
NEW
|
1,000,056 | $192,580,784 |
$192.57
+12.8%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 13.69% | — |
#3
Prev: #—
|
8.5 |
—
|
200,051 | — |
NEW
|
200,051 | $145,072,984 |
$725.18
+2.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
ILMN
ILLUMINA INC
|
Healthcare | 5.17% | — |
#4
Prev: #—
|
6.1 |
—
|
200,078 | — |
NEW
|
200,078 | $54,757,347 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.29% | — |
#5
Prev: #—
|
5.3 |
—
|
158,528 | — |
NEW
|
158,528 | $34,865,063 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.63% | — |
#6
Prev: #—
|
4.6 |
—
|
325,432 | — |
NEW
|
325,432 | $27,886,268 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADBE
ADOBE INC
|
Technology | 2.27% | — |
#7
Prev: #—
|
4.4 |
—
|
100,080 | — |
NEW
|
100,080 | $24,013,195 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 2.13% | — |
#8
Prev: #—
|
4.4 |
—
|
100,000 | — |
NEW
|
100,000 | $22,588,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.00% | — |
#9
Prev: #—
|
4.3 |
—
|
200,000 | — |
NEW
|
200,000 | $21,210,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.48% | — |
#10
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $15,669,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 1.05% | — |
#11
Prev: #—
|
3.9 |
—
|
380,893 | — |
NEW
|
380,893 | $11,087,795 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | — |
#12
Prev: #—
|
3.9 |
—
|
28,231 | — |
NEW
|
28,231 | $9,339,662 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.59% | — |
#13
Prev: #—
|
3.7 |
—
|
100,515 | — |
NEW
|
100,515 | $6,272,136 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KODK
EASTMAN KODAK C...
|
Industrials | 0.52% | — |
#14
Prev: #—
|
3.7 |
—
|
573,549 | — |
NEW
|
573,549 | $5,483,128 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.32% | — |
#15
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $3,425,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.26% | — |
#16
Prev: #—
|
3.6 |
—
|
436,466 | — |
NEW
|
436,466 | $2,745,371 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.19% | — |
#17
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $2,003,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.15% | — |
#18
Prev: #—
|
3.6 |
—
|
10,042 | — |
NEW
|
10,042 | $1,581,012 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.11% | — |
#19
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $1,126,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.06% | — |
#20
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $603,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
YEXT
YEXT INC
|
Technology | 0.03% | — |
#21
Prev: #—
|
3.5 |
—
|
50,000 | — |
NEW
|
50,000 | $323,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.02% | — |
#22
Prev: #—
|
3.5 |
—
|
1,585 | — |
NEW
|
1,585 | $245,992 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.01% | — |
#23
Prev: #—
|
3.5 |
—
|
90,000 | — |
NEW
|
90,000 | $80,658 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-23 of 23 holdings