We are live on !
Find out more
BDP
Brehaut David Pascal Portfolio holdings
AUM
$1.06B
Turnover
0%
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
(-5.2%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kaspi.kz JSC
KSPI
$16.8B
| $908M | 100% |
12,257,305
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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.