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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 %
99.05%
Top 10 Hldgs %
74.28%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

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 Communication Services 8.42%
2 Financials 3.12%
3 Industrials 2.9%
4 Materials 0.97%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$5.16B
$3.34M 0.17%
+101,035
New +$3.93M
AEXA
27
American Exceptionalism Acquisition Corp
AEXA
$569M
$3.25M 0.16%
+275,000
New +$3.1M
LLYVK icon
28
Liberty Live Group Series C
LLYVK
$9.83B
$3.03M 0.15%
+28,688
New +$2.8M
ATAI icon
29
AtaiBeckley Inc
ATAI
$2.73B
$2.88M 0.14%
+540,893
New +$2.28M
TRIP icon
30
TripAdvisor
TRIP
$1.22B
$2.7M 0.14%
+195,622
New +$2.21M
ITGR icon
31
Integer Holdings
ITGR
$4.26B
$2.6M 0.13%
+28,153
New +$2.5M
PAII
32
Pyrophyte Acquisition Corp II
PAII
$280M
$2.45M 0.12%
+240,000
New +$2.44M
GNK icon
33
Genco Shipping & Trading
GNK
$1.14B
$2.4M 0.12%
+98,345
New +$2.37M
AYA
34
Aya Gold & Silver Inc
AYA
$3.92B
$2.19M 0.11%
+117,967
New +$2.23M
RNW icon
35
ReNew
RNW
$2.48B
$2.02M 0.1%
+319,568
New +$1.8M
IACQ
36
Irenic Acquisition Corp
IACQ
$320M
$1.99M 0.1%
+200,000
New +$1.99M
AXTA icon
37
Axalta
AXTA
$7.76B
$1.75M 0.09%
+51,119
New +$1.54M
WBD icon
38
PUT
Warner Bros
WBD
$71.5B
$1.09M 0.05%
+7,000
New +$189K
CXII
39
Churchill Capital Corp XII
CXII
$595M
$1.08M 0.05%
+100,000
New +$1.03M
KBON
40
Karbon Capital Partners Corp
KBON
$1.01M 0.05%
+100,000
New +$1.01M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.39B
$789K 0.04%
+32,200
New +$892K
EA
42
CALL
DELISTED
Electronic Arts
EA
$735K 0.04%
+1,613
New +$327K
TRIP icon
43
CALL
TripAdvisor
TRIP
$1.22B
$660K 0.03%
+2,000
New +$22.6K
WAT icon
44
Waters Corp
WAT
$40.9B
$655K 0.03%
+1,783
New +$608K
CBOE icon
45
PUT
Cboe Global Markets
CBOE
$29.3B
$627K 0.03%
+13,316
New +$4.08M
IBIT icon
46
iShares Bitcoin Trust
IBIT
$51.2B
$583K 0.03%
+17,585
New +$715K
LION icon
47
CALL
Lionsgate Studios
LION
$3.45B
$578K 0.03%
+1,000
New +$12.9K
RNA
48
Atrium Therapeutics
RNA
$235M
$447K 0.02%
+32,845
New +$429K
OCTV
49
Octave Intelligence
OCTV
$4.96B
$314K 0.02%
+19,410
New +$356K
ETHA
50
iShares Ethereum Trust ETF
ETHA
$6.32B
$312K 0.02%
+26,473
New +$411K
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 Communication Services at 8.4% of assets, followed by Financials and Industrials.

  • 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.