BOUSSARD & GAVAUDAN GESTION SAS — 13F Holdings

2026 Q2  ·  103 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BOUSSARD & GAVAUDAN GESTION SAS maintained a portfolio of 103 distinct positions.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
103
Quarter
2026 Q2
Top Holding
N/A (37.7%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103

BOUSSARD & GAVAUDAN GESTION SAS Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
WESTERN DIGITAL...
Bond/Debt 37.75% #1
Prev: #—
9.5
44,500
NEW
44,500 $752,427,510 13F Filing 2026-06-30 2026-08-19
SPY
STATE STR SPDR ...
ETF 14.59% #2
Prev: #—
9.0
390,000
NEW
390,000 $290,760,600 2026 Q2 13F Filing 2026-06-30 2026-08-19
WBD
WARNER BROS DIS...
Communication Services 3.57% #3
Prev: #—
5.9
2,652,642
NEW
2,652,642 $71,183,648 2026 Q2 13F Filing 2026-06-30 2026-08-19
EA
ELECTRONIC ARTS...
Communication Services 3.36% #4
Prev: #—
5.3
326,439
NEW
326,439 $67,063,628 2026 Q2 13F Filing 2026-06-30 2026-08-19
N/A
GUARDANT HEALTH...
Bond/Debt 3.02% #5
Prev: #—
5.2
23,950
NEW
23,950 $60,118,657 13F Filing 2026-06-30 2026-08-19
N/A
CHEFS WHSE INC
Bond/Debt 2.58% #6
Prev: #—
4.5
22,976
NEW
22,976 $51,518,569 13F Filing 2026-06-30 2026-08-19
N/A
BRIDGEBIO PHARM...
Bond/Debt 2.56% #7
Prev: #—
4.5
29,000
NEW
29,000 $50,966,458 13F Filing 2026-06-30 2026-08-19
N/A
MKS INC.
Bond/Debt 2.37% #8
Prev: #—
4.4
16,154
NEW
16,154 $47,141,619 13F Filing 2026-06-30 2026-08-19
N/A
ON SEMICONDUCTO...
Bond/Debt 2.34% #9
Prev: #—
4.4
25,835
NEW
25,835 $46,552,893 13F Filing 2026-06-30 2026-08-19
NSC
NORFOLK SOUTHN ...
Industrials 2.15% #10
Prev: #—
4.4
135,885
NEW
135,885 $42,849,975 2026 Q2 13F Filing 2026-06-30 2026-08-19
N/A
POST HLDGS INC
Bond/Debt 1.58% #11
Prev: #—
4.1
30,000
NEW
30,000 $31,468,808 13F Filing 2026-06-30 2026-08-19
N/A
ALNYLAM PHARMAC...
Bond/Debt 1.49% #12
Prev: #—
4.1
24,763
NEW
24,763 $29,742,012 13F Filing 2026-06-30 2026-08-19
N/A
GRANITE CONSTR ...
Bond/Debt 1.49% #13
Prev: #—
4.1
13,950
NEW
13,950 $29,634,262 13F Filing 2026-06-30 2026-08-19
N/A
ENVISTA HOLDING...
Bond/Debt 1.40% #14
Prev: #—
4.1
27,700
NEW
27,700 $27,855,883 13F Filing 2026-06-30 2026-08-19
N/A
EQUINOX GOLD CO...
Bond/Debt 1.27% #15
Prev: #—
4.0
15,000
NEW
15,000 $25,303,466 13F Filing 2026-06-30 2026-08-19
WTM
WHITE MTNS INS ...
Financial Services 1.23% #16
Prev: #—
4.0
11,679
NEW
11,679 $24,459,563 2026 Q2 13F Filing 2026-06-30 2026-08-19
N/A
OSI SYSTEMS INC
Bond/Debt 0.99% #17
Prev: #—
3.9
14,700
NEW
14,700 $19,771,017 13F Filing 2026-06-30 2026-08-19
N/A
ENCORE CAP GROU...
Bond/Debt 0.88% #18
Prev: #—
3.9
11,298
NEW
11,298 $17,464,844 13F Filing 2026-06-30 2026-08-19
N/A
ANI PHARMACEUTI...
Bond/Debt 0.86% #19
Prev: #—
3.8
13,000
NEW
13,000 $17,069,915 13F Filing 2026-06-30 2026-08-19
N/A
FIRSTENERGY COR...
Bond/Debt 0.78% #20
Prev: #—
3.8
14,000
NEW
14,000 $15,543,854 13F Filing 2026-06-30 2026-08-19
N/A
SNOWFLAKE INC
Bond/Debt 0.66% #21
Prev: #—
3.8
7,500
NEW
7,500 $13,196,029 13F Filing 2026-06-30 2026-08-19
N/A
SOLARIS ENERGY ...
Bond/Debt 0.61% #22
Prev: #—
3.7
7,500
NEW
7,500 $12,174,818 13F Filing 2026-06-30 2026-08-19
PEN
PENUMBRA INC
Healthcare 0.58% #23
Prev: #—
3.7
36,340
NEW
36,340 $11,462,362 2026 Q2 13F Filing 2026-06-30 2026-08-19
N/A
REPLIGEN CORP
Bond/Debt 0.57% #24
Prev: #—
3.7
11,145
NEW
11,145 $11,412,082 13F Filing 2026-06-30 2026-08-19
N/A
STATE STR SPDR ...
PUT
PUT Option 0.57% #25
Prev: #—
3.7
3,900
NEW
3,900 $11,309,753 13F Filing 2026-06-30 2026-08-19
SOLS
SOLSTICE ADVANC...
Basic Materials 0.53% #26
Prev: #—
3.7
118,285
NEW
118,285 $10,554,570 2026 Q2 13F Filing 2026-06-30 2026-08-19
ROKU
ROKU INC
Communication Services 0.53% #27
Prev: #—
3.7
76,221
NEW
76,221 $10,499,442 2026 Q2 13F Filing 2026-06-30 2026-08-19
Q
QNITY ELECTRONI...
Technology 0.46% #28
Prev: #—
3.7
56,678
NEW
56,678 $9,143,827 2026 Q2 13F Filing 2026-06-30 2026-08-19
N/A
ALIGNMENT HEALT...
Bond/Debt 0.43% #29
Prev: #—
3.7
5,000
NEW
5,000 $8,557,532 13F Filing 2026-06-30 2026-08-19
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.43% #30
Prev: #—
3.7
77,792
NEW
77,792 $8,512,778 2026 Q2 13F Filing 2026-06-30 2026-08-19
LLYVA
LIBERTY LIVE HO...
Communication Services 0.42% #31
Prev: #—
3.7
82,971
NEW
82,971 $8,422,386 2026 Q2 13F Filing 2026-06-30 2026-08-19
N/A
SITIME CORP
Bond/Debt 0.41% #32
Prev: #—
3.7
7,500
NEW
7,500 $8,213,148 13F Filing 2026-06-30 2026-08-19
RAC
RITHM ACQUISITI...
Financial Services 0.40% #33
Prev: #—
3.7
768,000
NEW
768,000 $8,033,280 2026 Q2 13F Filing 2026-06-30 2026-08-19
OACC
OAKTREE ACQUISI...
Financial Services 0.39% #34
Prev: #—
3.7
720,000
NEW
720,000 $7,704,000 2026 Q2 13F Filing 2026-06-30 2026-08-19
N/A
ALUSSA ENERGY A...
Unknown 0.35% #35
Prev: #—
3.6
700,000
NEW
700,000 $7,035,000 13F Filing 2026-06-30 2026-08-19
N/A
TETRA TECH INC ...
Unknown 0.32% #36
Prev: #—
3.6
6,000
NEW
6,000 $6,341,420 13F Filing 2026-06-30 2026-08-19
N/A
GREENBRIER COS ...
Bond/Debt 0.31% #37
Prev: #—
3.6
5,390
NEW
5,390 $6,210,935 13F Filing 2026-06-30 2026-08-19
N/A
VERSIGENT PLC
Unknown 0.29% #38
Prev: #—
3.6
142,349
NEW
142,349 $5,709,618 13F Filing 2026-06-30 2026-08-19
N/A
BAIN CAP GSS IN...
Unknown 0.26% #39
Prev: #—
3.6
500,000
NEW
500,000 $5,105,000 13F Filing 2026-06-30 2026-08-19
DD
DUPONT DE NEMOU...
Basic Materials 0.25% #40
Prev: #—
3.6
36,191
NEW
36,191 $4,911,842 2026 Q2 13F Filing 2026-06-30 2026-08-19
GFL
GFL ENVIRONMENT...
Industrials 0.24% #41
Prev: #—
3.6
128,989
NEW
128,989 $4,706,808 2026 Q2 13F Filing 2026-06-30 2026-08-19
CTRI
CENTURI HOLDING...
Utilities 0.23% #42
Prev: #—
3.6
151,951
NEW
151,951 $4,590,439 2026 Q2 13F Filing 2026-06-30 2026-08-19
N/A
JBS N.V.
Unknown 0.22% #43
Prev: #—
3.6
364,394
NEW
364,394 $4,341,754 13F Filing 2026-06-30 2026-08-19
VSNT
VERSANT MEDIA G...
Communication Services 0.21% #44
Prev: #—
3.6
117,144
NEW
117,144 $4,197,855 2026 Q2 13F Filing 2026-06-30 2026-08-19
N/A
SUNBELT RENTALS...
Unknown 0.20% #45
Prev: #—
3.6
53,551
NEW
53,551 $3,912,436 13F Filing 2026-06-30 2026-08-19
N/A
FEDEX FGHT HLDG...
Unknown 0.20% #46
Prev: #—
3.6
26,460
NEW
26,460 $3,909,465 13F Filing 2026-06-30 2026-08-19
N/A
SOUTHERN CO
Bond/Debt 0.18% #47
Prev: #—
3.6
3,300
NEW
3,300 $3,659,414 13F Filing 2026-06-30 2026-08-19
N/A
MAGNUM ICE CREA...
Unknown 0.18% #48
Prev: #—
3.6
206,671
NEW
206,671 $3,598,142 13F Filing 2026-06-30 2026-08-19
LBRDA
LIBERTY BROADBA...
Communication Services 0.17% #49
Prev: #—
3.6
101,035
NEW
101,035 $3,343,248 2026 Q2 13F Filing 2026-06-30 2026-08-19
N/A
AMERICAN EXCEPT...
Unknown 0.16% #50
Prev: #—
3.6
275,000
NEW
275,000 $3,245,000 13F Filing 2026-06-30 2026-08-19
Showing 1-50 of 103 holdings

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