BOUSSARD & GAVAUDAN GESTION SAS
Clone Performance
Aug 2026–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
46 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.4% | $291,825,704 |
| Communication Services | 25.4% | $167,192,677 |
| Financial Services | 9.4% | $61,919,633 |
| Industrials | 8.8% | $57,932,166 |
| Basic Materials | 2.9% | $19,372,584 |
| Healthcare | 2.7% | $18,066,219 |
| Consumer Defensive | 2.5% | $16,455,437 |
| Technology | 1.5% | $9,646,467 |
| Consumer Cyclical | 1.3% | $8,662,157 |
| Utilities | 1.0% | $6,592,298 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 390,000 | $291,240,300 | 44.28% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
First | 2,652,642 | $70,719,435 | 10.75% | |
|
|
First | 326,439 | $66,933,052 | 10.18% | ||
| NSC |
Norfolk Southern Corp
Industrials
|
First | 135,885 | $42,748,062 | 6.50% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
First | 11,679 | $24,215,120 | 3.68% | |
| PEN |
Penumbra Inc
Healthcare
|
First | 36,340 | $11,474,355 | 1.74% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
First | 111,659 | $11,432,243 | 1.74% | |
| ROKU |
Roku, Inc
Communication Services
|
First | 76,221 | $10,529,168 | 1.60% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
First | 118,285 | $10,480,051 | 1.59% | |
| Q |
Qnity Electronics, Inc.
Technology
|
First | 56,678 | $9,256,084 | 1.41% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
First | 77,792 | $8,539,227 | 1.30% | |
| RAC |
Rithm Acquisition Corp.
Financial Services
|
First | 768,000 | $8,033,280 | 1.22% | |
| OACC |
Oaktree Acquisition Corp. III Life Sciences
Financial Services
|
First | 870,000 | $7,704,000 | 1.17% | |
| ALUB |
Alussa Energy Acquisition Corp. II
Financial Services
|
First | 700,000 | $7,028,000 | 1.07% | |
| VGNT |
Versigent PLC
Consumer Cyclical
|
First | 142,349 | $5,980,081 | 0.91% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
First | 500,000 | $5,135,000 | 0.78% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
First | 36,191 | $4,908,947 | 0.75% | |
| GFL |
GFL Environmental Inc.
Industrials
|
First | 128,989 | $4,745,505 | 0.72% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
First | 151,951 | $4,594,998 | 0.70% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
First | 364,394 | $4,318,068 | 0.66% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
First | 117,144 | $4,218,355 | 0.64% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
First | 53,551 | $4,006,150 | 0.61% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
First | 26,460 | $3,995,460 | 0.61% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
First | 206,671 | $3,598,142 | 0.55% | |
|
|
First | 102,190 | $3,360,424 | 0.51% | ||
| AEXA |
American Exceptionalism Acquisition Corp. A
Financial Services
|
First | 275,000 | $3,250,500 | 0.49% | |
| ATAI |
AtaiBeckley Inc.
Healthcare
|
First | 540,893 | $2,850,506 | 0.43% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
First | 195,622 | $2,681,977 | 0.41% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
First | 28,153 | $2,630,897 | 0.40% | |
| PAII |
Pyrophyte Acquisition Corp. II
Financial Services
|
First | 240,000 | $2,448,000 | 0.37% | |
| GNK |
Genco Shipping & Trading Ltd
Industrials
|
First | 98,345 | $2,436,989 | 0.37% | |
| AYA |
Aya Gold & Silver Inc.
Basic Materials
|
First | 117,967 | $2,234,294 | 0.34% | |
| IACQ |
Irenic Acquisition Corp.
Financial Services
|
First | 266,666 | $1,998,000 | 0.30% | |
| RNW |
ReNew Energy Global plc
Utilities
|
First | 319,568 | $1,997,300 | 0.30% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
First | 51,119 | $1,749,292 | 0.27% | |
| CXII |
Churchill Capital Corp XII
Financial Services
|
First | 110,000 | $1,065,000 | 0.16% | |
| KBON |
Karbon Capital Partners Corp.
Financial Services
|
First | 125,000 | $1,010,000 | 0.15% | |
| WAT |
Waters Corp /De/
Healthcare
|
First | 1,783 | $668,696 | 0.10% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 17,585 | $585,404 | 0.09% | |
| RNA |
Atrium Therapeutics, Inc.
Healthcare
|
First | 32,845 | $441,765 | 0.07% | |
| OCTV |
Octave Intelligence plc
Technology
|
First | 19,410 | $316,383 | 0.05% | |
| KDK |
Kodiak AI, Inc.
Technology
|
First | 100,000 | $74,000 | 0.01% | |
| FLD |
Fold Holdings, Inc.
Financial Services
|
First | 72,260 | $32,733 | 0.00% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
First | 1 | $99 | 0.00% | |
| ETHA |
iShares Ethereum Trust ETF
|
First | 26,473 | $0 | 0.00% | |
| LOT |
Lotus Technology Inc.
Consumer Cyclical
|
First | 91,666 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.