BOUSSARD & GAVAUDAN GESTION SAS

CIK 0001569001 · Q2 2026

13F Equity AUM

$2.0B

Positions

101

AUM Rank

#1,543

Top 18%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 62.3%Top 10: 74.3%Top 20: 86.2%

WDC 3 11/15/2837.8%

SPY14.6%

WBD3.6%

EA3.4%

GH 1.25 02/15/313.0%

CHEF 2.375 12/15/282.6%

BBIO 2.5 03/15/272.6%

MKSI 1.25 06/01/302.4%

ON 0 05/01/272.3%

NSC2.1%

Others (91)25.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology44.7%

Financial Services16.3%

Healthcare11.4%

Fixed Income8.3%

Communication Services8.3%

Unclassified4.0%

Industrials2.7%

Basic Materials2.1%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 101Median: 0.15%Avg: 0.99%

0–0.5%

74(9.7%)

0.5–1%

11(7.5%)

1–3%

11(20.4%)

3–5%

3(9.9%)

5%+

2(52.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 101vs 20 funds

0%Low

101

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New103Increased0Decreased0Exited0

New Positions

WDC 3 11/15/2837.8%

+45K

SPY14.6%

+390K

WBD3.6%

+2.7M

EA3.4%

+326K

GH 1.25 02/15/313.0%

+24K

CHEF 2.375 12/15/282.6%

+23K

BBIO 2.5 03/15/272.6%

+29K

MKSI 1.25 06/01/302.4%

+16K

ON 0 05/01/272.3%

+26K

NSC2.1%

+136K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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