BVL

Beau Ventures, LLc Portfolio holdings

AUM $1.06B Turnover 4.35%
1-Year Est. Return 83.06%
This Fund
S&P 500
This Quarter Est. Return
+20.56%
1 Year Est. Return
+83.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$171M
Cap. Flow
+$29.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
94.91%
Holding
22
New
1
Increased
8
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$29.3M
2
META icon
Meta Platforms (Facebook)
META
+$29.4K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$21.6K
5
ADBE icon
Adobe
ADBE
+$19K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 66.58%
2 Healthcare 18.13%
3 Technology 7.64%
4 Consumer Discretionary 2.93%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$495M 53.9%
1,400,074
+74
+0% +$26.4K
2025 Q4
2 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$113M 12.28%
200,068
+48
+0% +$29.4K
2025 Q4
2 quarters
MRNA icon
3
Moderna
MRNA
$90.3B
$70M 7.63%
1,000,162
– –
2025 Q4
2 quarters
IBM icon
4
IBM
IBM
$215B
$44.6M 4.86%
158,538
+50
+0% +$12.6K
2025 Q4
2 quarters
ILMN icon
5
Illumina
ILMN
$41B
$35.2M 3.83%
+200,097
New +$29.3M
2026 Q2
0 quarters
CVS icon
6
CVS Health
CVS
$116B
$33.7M 3.67%
325,301
+117
+0% +$10.4K
2025 Q4
2 quarters
EBAY icon
7
eBay
EBAY
$52B
$22.4M 2.44%
200,000
– –
2025 Q4
2 quarters
BIIB icon
8
Biogen
BIIB
$34.4B
$21.6M 2.35%
100,000
– –
2025 Q4
2 quarters
ADBE icon
9
Adobe
ADBE
$93.7B
$20.5M 2.24%
100,116
+80
+0.1% +$19K
2025 Q4
2 quarters
AMSC icon
10
American Superconductor
AMSC
$1.24B
$15.8M 1.72%
381,067
+200
+0.1% +$9.04K
2025 Q4
2 quarters
TGT icon
11
Target
TGT
$70.6B
$13.1M 1.42%
100,000
– –
2025 Q4
2 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$9.24M 1.01%
28,231
+31
+0.1% +$9.63K
2025 Q4
2 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$121B
$5.8M 0.63%
100,582
+377
+0.4% +$21.6K
2025 Q4
2 quarters
KODK icon
14
Kodak
KODK
$860M
$5.31M 0.58%
573,549
– –
2025 Q4
2 quarters
TDAY icon
15
USA Today Co
TDAY
$1.05B
$3.74M 0.41%
436,892
– –
2025 Q4
2 quarters
UBER icon
16
Uber
UBER
$142B
$3.61M 0.39%
50,000
– –
2025 Q4
2 quarters
AN icon
17
AutoNation
AN
$5.06B
$1.87M 0.2%
10,042
– –
2025 Q4
2 quarters
PAG icon
18
Penske Automotive Group
PAG
$12.8B
$1.79M 0.2%
10,000
– –
2025 Q4
2 quarters
KD icon
19
Kyndryl
KD
$2.57B
$1.13M 0.12%
100,000
– –
2025 Q4
2 quarters
SAH icon
20
Sonic Automotive
SAH
$1.9B
$848K 0.09%
10,000
– –
2025 Q4
2 quarters
YEXT icon
21
Yext
YEXT
$690M
$234K 0.03%
50,000
– –
2025 Q4
2 quarters
CGC icon
22
Canopy Growth
CGC
$302M
$85.5K 0.01%
90,000
– –
2025 Q4
2 quarters

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Beau Ventures, LLc's Q2 2026 Portfolio in Review

As of Q2 2026, Beau Ventures, LLc held 22 positions worth $918M, up 23% from $746M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Beau Ventures, LLc deployed $29.4M of net new capital in Q2 2026, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Illumina: 200,097 shares worth $35.2M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, down from 70% a quarter earlier, followed by Healthcare and Technology.

  • Beau Ventures, LLc's largest Q2 2026 buy was Illumina: 200,097 shares worth $35.2M.
  • Beau Ventures, LLc added most to Meta Platforms (Facebook) in Q2 2026, an estimated $29.4K increase.
  • Beau Ventures, LLc's ten largest holdings make up 95% of its $918M portfolio in Q2 2026.
  • Beau Ventures, LLc opened 1 new position and closed 0 in Q2 2026.
  • Beau Ventures, LLc's portfolio value rose 23% quarter-over-quarter to $918M.

Based on Beau Ventures, LLc's 13F filing for Q2 2026, filed 14 Oct 2026.