Boussard & Gavaudan Gestion SAS portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 19, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Boussard & Gavaudan Gestion SAS reported a $2.0 bn portfolio of 88 companies (95 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are Western Digital, SPY, WBD.

Stock portfolio

$2.0 bn

Companies

95 positions (by CUSIP)Top 10: 75%

Turnover

—

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

No prior 13F to compare: this quarter's changes cannot be calculated.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Western Digital(bond)38.0%
State Str Spdr S&P 500 ETF TSPY14.7%
Warner Bros. DiscoveryWBD3.6%
Electronic ArtsEA3.4%
Guardant Health(bond)3.0%
Chefs’ Warehouse(bond)2.6%
Bridgebio Pharma(bond)2.6%
MKS(bond)2.4%
On Semiconductor(bond)2.4%
Norfolk SouthernNSC2.2%
Post Holdings(bond)1.6%
Alnylam Pharmaceuticals(bond)1.5%
Granite Constr(bond)1.5%
Envista Holdings(bond)1.4%
Equinox Gold(bond)1.3%
White Mountains Insurance GroupWTM1.2%
OSI Systems(bond)1.0%
Encore Cap Group(bond)0.9%
ANI Pharmaceuticals(bond)0.9%
Firstenergy(bond)0.8%
Snowflake(bond)0.7%
Solaris Energy Infras(bond)0.6%
PenumbraPEN0.6%
Liberty Live HoldingsLLYVA · LLYVK0.6%
Repligen(bond)0.6%
Solstice Advanced MaterialsSOLS0.5%
RokuROKU0.5%
Qnity ElectronicsQ0.5%
Alignment Healthcare(bond)0.4%
Kimberly ClarkKMB0.4%
Sitime(bond)0.4%
Rithm AcquisitionRAC · RAC/WS0.4%
Oaktree Acquisition Corp. III Life SciencesOACC · OACCW0.4%
Alussa Energy Acquisition Corp. IIALUB0.4%
Tetra Tech(bond)0.3%
Greenbrier(bond)0.3%
VersigentVGNT0.3%
Bain Capital GSS InvestmentBCSS0.3%
Dupont De NemoursDD0.2%
GFL EnvironmentalGFL0.2%
Centuri HoldingsCTRI0.2%
JBSJBS0.2%
Versant Media GroupVSNT0.2%
Sunbelt Rentals HoldingsSUNB0.2%
FedEx Freight HoldingFDXF0.2%
Southern(bond)0.2%
Magnum Ice CreamMICC0.2%
Liberty BroadbandLBRDK0.2%
American Exceptionalism Acquisition Corp. AAEXA0.2%
Halozyme Therapeutics(bond)0.2%
Alibaba Group Holding(bond)0.2%
Rivian Automotive(bond)0.2%
AtaiBeckleyATAI0.1%
PPL Cap FDG(bond)0.1%
Burlington Stores(bond)0.1%
TripadvisorTRIP0.1%
Integer HoldingsITGR0.1%
Cloudflare(bond)0.1%
Pyrophyte Acquisition Corp. IIPAII0.1%
Genco Shipping & TradingGNK0.1%
Akamai Technologies(bond)0.1%
AYA Gold & SilverAYA0.1%
Irenic AcquisitionIACQ · IACQW0.1%
Renew Energy GlobalRNW0.1%
WEC Energy Group(bond)0.1%
Live Nation Entertainment In(bond)0.1%
Axalta Coating SystemsAXTA0.1%
Jd.com(bond)0.1%
Churchill Capital Corp XIICXII · CXIIW0.1%
Karbon Capital PartnersKBON · KBONW0.1%
Global Pmts(bond)under 0.1%
Kranesh CSI China Internet ETFKWEBunder 0.1%
Coinbase Global(bond)under 0.1%
WatersWATunder 0.1%
Ishares Bitcoin Trust ETFIBITunder 0.1%
Atrium TherapeuticsRNAunder 0.1%
Octave IntelligenceOCTVunder 0.1%
iShares Ethereum Trust ETFETHAunder 0.1%
Alussa Energy AcquisitALUB/WS(warrant)under 0.1%
Kodiak AIKDKRW(warrant)under 0.1%
Bain Cap GSS InvtBCSS/WS(warrant)under 0.1%
Pyrophyte AcquisitionPAII/WS(warrant)under 0.1%
Blacksky Technologyunder 0.1%
GCT Semiconductor HoldingGCTS/WS(warrant)under 0.1%
Fold HoldingsFLDunder 0.1%
Lotus TechnologyLOTWW(warrant)under 0.1%
Lanvin Group HoldingsLANWF(warrant)under 0.1%
Deckers OutdoorDECKunder 0.1%

Portfolio by sector

● No sector 80%
● Communication Services 9%
● Consumer Staples 3%
● Industrials 3%
● SPAC / vehículos 2%
● Financials 1%
● Health Care 1%
● Materials 1%

Declared options (8)

Besides stocks, Boussard & Gavaudan Gestion SAS declared 3 puts (they gain if the stock falls) and 5 calls (they gain if it rises) with a notional of $15.2M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTState Str Spdr S&p 500 ETF Tnew this quarter$11.3M
PUTWarner Bros. DiscoveryWBDnew this quarter$1.1M
CALLElectronic ArtsEAnew this quarter$735K
CALLTripadvisorTRIPnew this quarter$660K
PUTCboe Global MarketsCBOEnew this quarter$627K
CALLLionsgate StudiosLIONnew this quarter$578K
CALLKraneshares Trustnew this quarter$191K
CALLCaesars EntertainmentCZRnew this quarter$38.3K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: it has fewer than 8 quarters of history. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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