2026 Q2 Portfolio Activity
In 2026 Q2, BOUSSARD & GAVAUDAN GESTION SAS maintained a portfolio of 103 distinct positions.
Position History
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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 | 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 |
$744.92
+2.6%
|
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
PUT
STATE STR SPDR ...
|
|
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 | |||
|
JBS
JBS N.V.
|
Unknown | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
364,394 | — |
NEW
|
364,394 | $4,341,754 | 2026 Q2 | 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 | |||
|
SUNB
SUNBELT RENTALS...
|
Unknown | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
53,551 | — |
NEW
|
53,551 | $3,912,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
FDXF
FEDEX FGHT HLDG...
|
Unknown | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
26,460 | — |
NEW
|
26,460 | $3,909,465 | 2026 Q2 | 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