BOUSSARD & GAVAUDAN GESTION SAS
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | $752.4M | 44,500 | - | new | DEBT | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $290.8M | 390,000 | - | new | FIRST | |
| WARNER BROS DISCOVERY INC | WBD | $71.2M | 2,652,642 | - | new | FIRST | |
| ELECTRONIC ARTS INC | EA | $67.1M | 326,439 | - | new | FIRST | |
| GUARDANT HEALTH INC | $60.1M | 23,950 | - | new | DEBT | ||
| CHEFS WHSE INC | $51.5M | 22,976 | - | new | DEBT | ||
| BRIDGEBIO PHARMA INC | $51.0M | 29,000 | - | new | DEBT | ||
| MKS INC. | $47.1M | 16,154 | - | new | DEBT | ||
| ON SEMICONDUCTOR CORP | $46.6M | 25,835 | - | new | DEBT | ||
| NORFOLK SOUTHN CORP | NSC | $42.8M | 135,885 | - | new | FIRST | |
| POST HLDGS INC | $31.5M | 30,000 | - | new | DEBT | ||
| ALNYLAM PHARMACEUTICALS INC | $29.7M | 24,763 | - | new | DEBT | ||
| GRANITE CONSTR INC | $29.6M | 13,950 | - | new | DEBT | ||
| ENVISTA HOLDINGS CORPORATION | $27.9M | 27,700 | - | new | DEBT | ||
| EQUINOX GOLD CORP | $25.3M | 15,000 | - | new | DEBT | ||
| WHITE MTNS INS GROUP LTD | WTM | $24.5M | 11,679 | - | new | FIRST | |
| OSI SYSTEMS INC | $19.8M | 14,700 | - | new | DEBT | ||
| ENCORE CAP GROUP INC | $17.5M | 11,298 | - | new | DEBT | ||
| ANI PHARMACEUTICALS INC | $17.1M | 13,000 | - | new | DEBT | ||
| FIRSTENERGY CORP | $15.5M | 14,000 | - | new | DEBT | ||
| SNOWFLAKE INC | $13.2M | 7,500 | - | new | DEBT | ||
| SOLARIS ENERGY INFRAS INC | $12.2M | 7,500 | - | new | DEBT | ||
| PENUMBRA INC | PEN | $11.5M | 36,340 | - | new | FIRST | |
| REPLIGEN CORP | $11.4M | 11,145 | - | new | DEBT | ||
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $11.3M | options only | - | new | OPTIONS | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $10.6M | 118,285 | - | new | FIRST | |
| ROKU INC | ROKU | $10.5M | 76,221 | - | new | FIRST | |
| QNITY ELECTRONICS INC | Q | $9.1M | 56,678 | - | new | FIRST | |
| ALIGNMENT HEALTHCARE INC | $8.6M | 5,000 | - | new | DEBT | ||
| KIMBERLY-CLARK CORP | KMB | $8.5M | 77,792 | - | new | FIRST | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $8.4M | 82,971 | - | new | FIRST | |
| SITIME CORP | $8.2M | 7,500 | - | new | DEBT | ||
| RITHM ACQUISITION CORP | RAC | $8.0M | 768,000 | - | new | FIRST | |
| OAKTREE ACQUISITION CORP III | OACC | $7.7M | 720,000 | - | new | FIRST | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $7.0M | 700,000 | - | new | FIRST | |
| TETRA TECH INC NEW | $6.3M | 6,000 | - | new | DEBT | ||
| GREENBRIER COS INC | $6.2M | 5,390 | - | new | DEBT | ||
| VERSIGENT PLC | VGNT | $5.7M | 142,349 | - | new | FIRST | |
| BAIN CAP GSS INVT CORP | BCSS | $5.1M | 500,000 | - | new | FIRST | |
| DUPONT DE NEMOURS INC | DD | $4.9M | 36,191 | - | new | FIRST | |
| GFL ENVIRONMENTAL INC | GFL | $4.7M | 128,989 | - | new | FIRST | |
| CENTURI HOLDINGS INC | CTRI | $4.6M | 151,951 | - | new | FIRST | |
| JBS N.V. | JBS | $4.3M | 364,394 | - | new | FIRST | |
| VERSANT MEDIA GROUP INC | VSNT | $4.2M | 117,144 | - | new | FIRST | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $3.9M | 53,551 | - | new | FIRST | |
| FEDEX FGHT HLDG CO INC | $3.9M | 26,460 | - | new | FIRST | ||
| SOUTHERN CO | $3.7M | 3,300 | - | new | DEBT | ||
| MAGNUM ICE CREAM CO NV | MICC | $3.6M | 206,671 | - | new | FIRST | |
| LIBERTY BROADBAND CORP | LBRDA | $3.3M | 101,035 | - | new | FIRST | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $3.2M | 275,000 | - | new | FIRST | |
| HALOZYME THERAPEUTICS INC | $3.1M | 2,100 | - | new | DEBT | ||
| ALIBABA GROUP HLDG LTD | $3.1M | 3,411 | - | new | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $3.1M | 2,600 | - | new | DEBT | ||
| LIBERTY LIVE HOLDINGS INC | LLYVK | $3.0M | 28,688 | - | new | FIRST | |
| ATAIBECKLEY INC | ATAI | $2.9M | 540,893 | - | new | FIRST | |
| PPL CAP FDG INC | $2.8M | 2,440 | - | new | DEBT | ||
| BURLINGTON STORES INC | $2.7M | 1,687 | - | new | DEBT | ||
| TRIPADVISOR INC | TRIP | $2.7M | 195,622 | - | new | FIRST | |
| INTEGER HLDGS CORP | ITGR | $2.6M | 28,153 | - | new | FIRST | |
| CLOUDFLARE INC | $2.5M | 2,000 | - | new | DEBT | ||
| PYROPHYTE ACQUISITION CORP. | PAII | $2.5M | 240,000 | - | new | FIRST | |
| GENCO SHIPPING & TRADING LTD | GNK | $2.4M | 98,345 | - | new | FIRST | |
| AKAMAI TECHNOLOGIES INC | $2.4M | 2,000 | - | new | DEBT | ||
| AYA GOLD & SILVER INC | AYA | $2.2M | 117,967 | - | new | FIRST | |
| RENEW ENERGY GLOBAL PLC | RNW | $2.0M | 319,568 | - | new | FIRST | |
| IRENIC ACQUISITION CORP | IACQU | $2.0M | 200,000 | - | new | FIRST | |
| WEC ENERGY GROUP INC | $1.9M | 1,500 | - | new | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $1.8M | 1,000 | - | new | DEBT | ||
| AXALTA COATING SYS LTD | AXTA | $1.7M | 51,119 | - | new | FIRST | |
| JD.COM INC | $1.5M | 1,500 | - | new | DEBT | ||
| WARNER BROS DISCOVERY INC OPT | WBD | $1.1M | options only | - | new | OPTIONS | |
| CHURCHILL CAP CORP XII | $1.1M | 100,000 | - | new | FIRST | ||
| KARBON CAP PARTNERS CORP | KBON | $1.0M | 100,000 | - | new | FIRST | |
| GLOBAL PMTS INC | $899.8K | 1,000 | - | new | DEBT | ||
| KRANESHARES TRUST | KWEB | $789.1K | 32,200 | - | new | FIRST | |
| ELECTRONIC ARTS INC OPT | EA | $734.8K | options only | - | new | OPTIONS | |
| COINBASE GLOBAL INC | $720.7K | 800 | - | new | DEBT | ||
| TRIPADVISOR INC OPT | TRIP | $660.5K | options only | - | new | OPTIONS | |
| WATERS CORP | WAT | $655.0K | 1,783 | - | new | FIRST | |
| CBOE GLOBAL MKTS INC OPT | CBOE | $627.1K | options only | - | new | OPTIONS | |
| ISHARES BITCOIN TRUST ETF | IBIT | $582.6K | 17,585 | - | new | FIRST | |
| LIONSGATE STUDIOS CORP OPT | LION | $578.2K | options only | - | new | OPTIONS | |
| ATRIUM THERAPEUTICS INC | RNA | $447.2K | 32,845 | - | new | FIRST | |
| OCTAVE INTELLIGENCE PLC | OCTLF | $314.2K | 19,410 | - | new | FIRST | |
| ISHARES ETHEREUM TR | ETHA | $312.4K | 26,473 | - | new | FIRST | |
| KRANESHARES TRUST OPT | KWEB | $191.1K | options only | - | new | OPTIONS | |
| RITHM ACQUISITION CORP | RACWS | $176.0K | 266,666 | - | new | FIRST | |
| OAKTREE ACQUISITION CORP III | OACCW | $133.5K | 150,000 | - | new | FIRST | |
| ALUSSA ENERGY ACQUISIT CORP | ALUBWS | $99.4K | 233,333 | - | new | FIRST | |
| KODIAK AI INC. | KDKRW | $75.0K | 100,000 | - | new | FIRST | |
| BAIN CAP GSS INVT CORP | BCSSWS | $68.1K | 100,000 | - | new | FIRST | |
| PYROPHYTE ACQUISITION CORP. | PAIIWS | $62.5K | 125,000 | - | new | FIRST | |
| CAESARS ENTERTAINMENT INC NE OPT | CZR | $38.3K | options only | - | new | OPTIONS | |
| LIBERTY BROADBAND CORP | LBRDK | $38.2K | 1,155 | - | new | FIRST | |
| IRENIC ACQUISITION CORP | $36.7K | 66,666 | - | new | FIRST | ||
| BLACKSKY TECHNOLOGY INC | BKSYWS | $14.2K | 237,226 | - | new | FIRST | |
| CHURCHILL CAP CORP XII | $14.1K | 10,000 | - | new | FIRST | ||
| KARBON CAP PARTNERS CORP | KBONW | $13.5K | 25,000 | - | new | FIRST | |
| GCT SEMICONDUCTOR HLDG INC | GCTSWS | $12.3K | 25,000 | - | new | FIRST | |
| FOLD HLDGS INC | FLD | $7.6K | 72,260 | - | new | FIRST | |
| LOTUS TECHNOLOGY INC | LOTWW | $5.5K | 91,666 | - | new | FIRST | |
| LANVIN GROUP HOLDINGS LIMITE | LANVWS | $581 | 62,500 | - | new | FIRST | |
| DECKERS OUTDOOR CORP | DECK | $98 | 1 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $302.1M | 15.2% |
| Telecom & Media | $102.4M | 5.1% |
| Software & IT Services | $71.2M | 3.6% |
| Transport & Logistics | $45.2M | 2.3% |
| Holding & Investment | $34.7M | 1.7% |
| Other sectors | $110.0M | 5.5% |
| Not classified | $1.3B | 66.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.0B | 103 | 0 | 0 | 0 | 0 | 74.3% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.