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BGGS

Boussard & Gavaudan Gestion SAS Portfolio holdings

AUM $1.99B
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
98.66%
Top 10 Hldgs %
74.28%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
WBD icon
Warner Bros
WBD
+$71.8M
3
EA
Electronic Arts
EA
+$66.1M
4
NSC icon
Norfolk Southern
NSC
+$41.9M
5
WTM icon
White Mountains Insurance
WTM
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.64%
2 Communication Services 8.42%
3 Financials 3.12%
4 Industrials 2.9%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$291M 14.59%
+390,000
New +$283M
2026 Q2
0 quarters
WBD icon
2
Warner Bros
WBD
$77.6B
$71.2M 3.57%
+2,652,642
New +$71.8M
2026 Q2
0 quarters
EA
3
DELISTED
Electronic Arts
EA
$67.1M 3.36%
+326,439
New +$66.1M
2026 Q2
0 quarters
NSC icon
4
Norfolk Southern
NSC
$71.3B
$42.8M 2.15%
+135,885
New +$41.9M
2026 Q2
0 quarters
WTM icon
5
White Mountains Insurance
WTM
$4.82B
$24.5M 1.23%
+11,679
New +$25M
2026 Q2
0 quarters
PEN icon
6
Penumbra
PEN
$12.5B
$11.5M 0.58%
+36,340
New +$11.8M
2026 Q2
0 quarters
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.3M 0.57%
+3,900
New +$2.83M
2026 Q2
0 quarters
SOLS
8
Solstice Advanced Materials
SOLS
$9.17B
$10.6M 0.53%
+118,285
New +$9.76M
2026 Q2
0 quarters
ROKU icon
9
Roku
ROKU
$22.6B
$10.5M 0.53%
+76,221
New +$9.3M
2026 Q2
0 quarters
Q
10
Qnity Electronics Inc
Q
$27.5B
$9.14M 0.46%
+56,678
New +$8.35M
2026 Q2
0 quarters
KMB icon
11
Kimberly-Clark
KMB
$31.4B
$8.51M 0.43%
+77,792
New +$7.71M
2026 Q2
0 quarters
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$8.81B
$8.42M 0.42%
+82,971
New +$7.86M
2026 Q2
0 quarters
RAC
13
Rithm Acquisition Corp
RAC
$310M
$8.03M 0.4%
+768,000
New +$8.01M
2026 Q2
0 quarters
OACC
14
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$7.7M 0.39%
+720,000
New +$7.67M
2026 Q2
0 quarters
ALUB
15
Alussa Energy Acquisition Corp II
ALUB
$364M
$7.04M 0.35%
+700,000
New +$7.01M
2026 Q2
0 quarters
VGNT
16
Versigent PLC
VGNT
$3.29B
$5.71M 0.29%
+142,349
New +$5.67M
2026 Q2
0 quarters
BCSS
17
Bain Capital GSS Investment Corp
BCSS
$600M
$5.11M 0.26%
+500,000
New +$5.09M
2026 Q2
0 quarters
DD icon
18
DuPont de Nemours
DD
$17.6B
$4.91M 0.25%
+36,191
New +$5.14M
2026 Q2
0 quarters
GFL icon
19
GFL Environmental
GFL
$18.3B
$4.71M 0.24%
+128,989
New +$4.88M
2026 Q2
0 quarters
CTRI icon
20
Centuri Holdings
CTRI
$2.11B
$4.59M 0.23%
+151,951
New +$4.9M
2026 Q2
0 quarters
JBS
21
JBS N.V.
JBS
$38.4B
$4.34M 0.22%
+364,394
New +$5.33M
2026 Q2
0 quarters
VSNT
22
Versant Media Group
VSNT
$4.31B
$4.2M 0.21%
+117,144
New +$4.71M
2026 Q2
0 quarters
SUNB
23
Sunbelt Rentals Holdings
SUNB
$31.6B
$3.91M 0.2%
+53,551
New +$4.02M
2026 Q2
0 quarters
FDXF
24
FedEx Freight
FDXF
$16.9B
$3.91M 0.2%
+26,460
New +$4.33M
2026 Q2
0 quarters
MICC
25
The Magnum Ice Cream Company N.V.
MICC
$10.6B
$3.6M 0.18%
+206,671
New +$3.22M
2026 Q2
0 quarters
1
2 3

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Boussard & Gavaudan Gestion SAS's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Boussard & Gavaudan Gestion SAS, which disclosed 103 positions worth $1.99B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 390,000 shares worth $291M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Communication Services and Financials.

  • Boussard & Gavaudan Gestion SAS's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 390,000 shares worth $291M.
  • Boussard & Gavaudan Gestion SAS's ten largest holdings make up 74% of its $1.99B portfolio in Q2 2026.
  • Boussard & Gavaudan Gestion SAS disclosed 103 positions in Q2 2026, its first 13F filing on record.

Based on Boussard & Gavaudan Gestion SAS's 13F filing for Q2 2026, filed 19 Aug 2026.