Boussard & Gavaudan Investment Management LLP

CIK

1614986

Location

London, X0

Portfolio Value

Small $312,599,625

Diversification

Diversified

Filing Date

Global Rank

#4,746 / 8,829 ▼ 1044 · as of Mar 2026

Top Industry

Entertainment 24.7%

Period ended 8 months ago

Filed May 15, 2026 · 6mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.8% of the book (60%+)

Turnover

Medium turnover

96.1% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.3 quarters (under 4)

Closest benchmark: the S&P SmallCap 600 as of 2026-03-31, active share 98.7%; sector active share 52.3% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

43 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.2%

+11.5 pts

Top 5

62.4%

+29.2 pts

Top 10

74.8%

+19.6 pts

HHI

1,019

Diversified+614

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	43.2%	$135,108,023	7
Financial Services	23.2%	$72,559,749	13
Industrials	12.9%	$40,264,214	2
Technology	5.3%	$16,592,536	7
Healthcare	4.2%	$13,211,805	3
Basic Materials	4.1%	$12,923,068	3
Consumer Defensive	3.8%	$11,795,209	3
Consumer Cyclical	1.8%	$5,638,707	4
Utilities	1.4%	$4,506,314	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
—		+1,573,286	2,299,611	$63,147,318
—		+285,973	430,176	$2,400,382
—		+137,310	258,844	$52,770,526
MBC	MasterBrand, Inc.	+38,699	93,024	$773,029
NSC	Norfolk Southern Corp	+32,516	135,885	$38,998,995
Q	Qnity Electronics, Inc.	+26,360	81,658	$9,421,700
DD	DuPont de Nemours, Inc.	+24,125	104,826	$4,801,030
—		+8,937	101,035	$5,073,977
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
RAL	Ralliant Corp	−83,645	51,796	$2,154,195
AMRZ	Amrize Ltd	−78,456	34,641	$1,940,588
CTRI	Centuri Holdings, Inc.	−63,527	154,273	$4,506,314
SOLS	Solstice Advanced Materials Inc.	−58,030	81,164	$6,181,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
WTM	White Mountains Insurance Group Ltd	13,975	$30,702,516
ALUB	Alussa Energy Acquisition Corp. II	700,000	$6,986,000
WAT	Waters Corp	20,845	$6,207,641
PEN	Penumbra Inc	18,147	$5,958,930
VSNT	Versant Media Group, Inc.	152,952	$5,662,283
COUR	Coursera, Inc.	731,788	$4,259,006
EL	Estee Lauder Companies Inc	57,824	$4,150,028
MICC	Magnum Ice Cream Co N.V.	226,500	$3,386,175
—		352,529	$2,458,889
GDDY	GoDaddy Inc.	27,809	$2,298,970
SMTC	Semtech Corp	20,620	$1,585,471
SUNB	Sunbelt Rentals Holdings, Inc.	19,438	$1,265,219
—		295,264	$1,045,234
AGLT	Agility Robotics, Inc.	100,000	$1,016,000
KBON	Karbon Capital Partners Corp.	100,000	$1,006,000
KBONW	Karbon Capital Partners Corp.	25,000	$12,855
CCXIW	Agility Robotics, Inc.	10,000	$8,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	265,000	$40,847,100
AAPL	Apple Inc.	119,000	$32,351,340
INTC	Intel Corp	730,000	$26,937,000
COST	Costco Wholesale Corp	30,000	$25,870,200
—		50,226	$22,667,998
AXTA	Axalta Coating Systems Ltd.	639,885	$20,674,684
MSFT	Microsoft Corp	30,000	$14,508,600
NVDA	Nvidia Corp	70,000	$13,055,000
KLAC	Kla Corp	10,000	$12,150,800
AMZN	Amazon Com Inc	50,000	$11,541,000
TSLA	Tesla, Inc.	25,000	$11,243,000
SCHW	Schwab Charles Corp	110,000	$10,990,100
NEM	NEWMONT Corp	110,000	$10,983,500
PLTR	Palantir Technologies Inc.	60,000	$10,665,000
JNJ	Johnson & Johnson	50,000	$10,347,500
—		117,910	$8,789,011
KVUE	Kenvue Inc.	412,844	$7,121,559
COMP	Compass, Inc.	639,465	$6,759,145
—		365,279	$3,572,428
ZD	Ziff Davis, Inc.	99,471	$3,496,405
TEX	Terex Corp	41,795	$2,231,017
LION	Lionsgate Studios Corp.	167,420	$1,528,544
GFL	GFL Environmental Inc.	32,839	$1,410,435
CCXIU	Agility Robotics, Inc.	100,000	$1,021,000
KBONU	Karbon Capital Partners Corp.	100,000	$1,006,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $312,599,625 total · filing declares 99 positions · $1,058,883,134 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	2,299,611	+1,573,286	$63,147,318	+201.7%	2	$26.54	20.20%
		Added	258,844	+137,310	$52,770,526	+112.5%	2	$201.85	16.88%
NSC	Norfolk Southern Corp Industrials	Added	135,885	+32,516	$38,998,995	+30.7%	3	$288.36	12.48%
WTM	White Mountains Insurance Group Ltd Financial Services	NEW	13,975	NEW	$30,702,516	NEW	1	$2,141.15	9.82%
Q	Qnity Electronics, Inc. Technology	Added	81,658	+26,360	$9,421,700	+108.7%	2	$91.79	3.01%
RAC	Rithm Acquisition Corp. Financial Services	Held	768,000	0	$7,987,200	+0.1%	4	$10.06	2.56%
OACC	Oaktree Acquisition Corp. III Life Sciences Financial Services	Held	720,000	0	$7,617,600	0.0%	6	unpriced	2.44%
		Held	672,000	0	$7,586,880	+0.9%	9	$10.13	2.43%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	NEW	700,000	NEW	$6,986,000	NEW	1	$10.02	2.23%
WAT	Waters Corp Healthcare	NEW	20,845	NEW	$6,207,641	NEW	1	$342.13	1.99%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	81,164	-58,030	$6,181,450	−8.6%	2	$47.08	1.98%
PEN	Penumbra Inc Healthcare	NEW	18,147	NEW	$5,958,930	NEW	1	$338.61	1.91%
VSNT	Versant Media Group, Inc. Communication Services	NEW	152,952	NEW	$5,662,283	NEW	1	$33.70	1.81%
		Added	101,035	+8,937	$5,073,977	+14.1%	5	unpriced	1.62%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Held	500,000	0	$5,056,000	+0.3%	2	$10.08	1.62%
DD	DuPont de Nemours, Inc. Basic Materials	Added	104,826	+24,125	$4,801,030	+48.0%	3	unpriced	1.54%
LLYVK	Liberty Live Holdings, Inc. Communication Services	Held	48,397	0	$4,554,641	+13.2%	2	$85.87	1.46%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	154,273	-63,527	$4,506,314	−18.1%	3	$21.77	1.44%
COUR	Coursera, Inc. Consumer Defensive	NEW	731,788	NEW	$4,259,006	NEW	1	$6.24	1.36%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	57,824	NEW	$4,150,028	NEW	1	$102.18	1.33%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	41,916	0	$3,841,182	+12.4%	2	$83.24	1.23%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	226,500	NEW	$3,386,175	NEW	1	$16.20	1.08%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Held	275,000	0	$2,978,250	−4.9%	3	unpriced	0.95%
		NEW	352,529	NEW	$2,458,889	NEW	1	unpriced	0.79%
PAII	Pyrophyte Acquisition Corp. II Financial Services	Held	240,000	0	$2,436,000	+0.9%	3	unpriced	0.78%
		Added	430,176	+285,973	$2,400,382	+117.6%	2	$6.73	0.77%
GDDY	GoDaddy Inc. Technology	NEW	27,809	NEW	$2,298,970	NEW	1	$94.92	0.74%
RAL	Ralliant Corp Technology	Reduced	51,796	-83,645	$2,154,195	−68.8%	3	$45.35	0.69%
AMRZ	Amrize Ltd Basic Materials	Reduced	34,641	-78,456	$1,940,588	−68.3%	3	$50.99	0.62%
SMTC	Semtech Corp Technology	NEW	20,620	NEW	$1,585,471	NEW	1	$82.24	0.51%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	19,438	NEW	$1,265,219	NEW	1	$70.19	0.40%
		NEW	295,264	NEW	$1,045,234	NEW	1	$3.76	0.33%
AGLT	Agility Robotics, Inc. Technology	NEW	100,000	NEW	$1,016,000	NEW	1	$10.17	0.33%
KBON	Karbon Capital Partners Corp. Financial Services	NEW	100,000	NEW	$1,006,000	NEW	1	$10.07	0.32%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	93,024	+38,699	$773,029	+28.9%	2	$11.33	0.25%
OACCW	Oaktree Acquisition Corp. III Life Sciences Financial Services	Held	150,000	0	$112,500	−15.7%	5	unpriced	0.04%
KDKRW	Kodiak AI, Inc. Technology	Held	100,000	0	$108,000	−29.4%	3	unpriced	0.03%
		Held	350,000	0	$70,000	−42.9%	9	unpriced	0.02%
		Held	1,155	0	$58,096	+3.5%	3	unpriced	0.02%
KBONW	Karbon Capital Partners Corp. Financial Services	NEW	25,000	NEW	$12,855	NEW	1	unpriced	0.00%
CCXIW	Agility Robotics, Inc. Technology	NEW	10,000	NEW	$8,200	NEW	1	unpriced	0.00%
FLDDW	Fold Holdings, Inc. Financial Services	Held	72,260	0	$7,948	−42.0%	5	unpriced	0.00%
LOTWW	Lotus Technology Inc. Consumer Cyclical	Held	91,666	0	$6,407	+27.1%	6	unpriced	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.