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BDP

Brehaut David Pascal Portfolio holdings

AUM $908M
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$49.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$16.6B
$908M 100%
12,257,305
– –

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HIC
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SDWMA
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Brehaut David Pascal's Q1 2026 Portfolio in Review

As of Q1 2026, Brehaut David Pascal held 1 position worth $908M, down 5.2% from $958M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Brehaut David Pascal opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Brehaut David Pascal's ten largest holdings make up 100% of its $908M portfolio in Q1 2026.
  • Brehaut David Pascal opened 0 new positions and closed 0 in Q1 2026.
  • Brehaut David Pascal's portfolio value fell 5.2% quarter-over-quarter to $908M.

Based on Brehaut David Pascal's 13F filing for Q1 2026, filed 14 May 2026.