Beau Ventures, LLc
Long book
$746.5M
Q1 2026
Positions
21
Top-10 weight
96%
concentration
Last quarter
-6.1%
SPY -4.4%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsBeau Ventures, LLc is an institutional manager, running a $746.5M US long book across 21 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL C, META PLATFORMS INC-CLASS A, MODERNA INC, INTL BUSINESS MACHINES CORP, ADOBE INC.
Sector allocation
Technology 78%
Healthcare 13%
Services media 3%
Consumer discretionary 2%
Industrials 2%
Financials 1%
Other 1%
Materials 0%
Long book by quarter
What does Beau Ventures, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 1.4M | $401.6M | 53.8% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 200.0K | $114.4M | 15.3% | 0.0% |
| MRNA MODERNA INC | Healthcare | 1.0M | $50.8M | 6.8% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 158.5K | $38.4M | 5.1% | 0.0% |
| ADBE ADOBE INC | Technology | 100.0K | $24.3M | 3.3% | 0.0% |
| CVS CVS HEALTH CORP | Healthcare | 325.2K | $23.4M | 3.1% | 0.0% |
| BIIB BIOGEN INC | Healthcare | 100.0K | $18.3M | 2.5% | Held |
| EBAY EBAY INC | Services media | 200.0K | $18.2M | 2.4% | 0.0% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 380.9K | $12.9M | 1.7% | 0.0% |
| TGT TARGET CORP | Consumer discretionary | 100.0K | $12.1M | 1.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 28.2K | $8.3M | 1.1% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 100.2K | $6.1M | 0.8% | +0.1% |
| KODK EASTMAN KODAK CO | Other | 573.5K | $5.2M | 0.7% | 0.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 50.0K | $3.6M | 0.5% | Held |
| TDAY USA TODAY CO INC | Other | 436.9K | $3.1M | 0.4% | Held |
| AN AUTONATION INC | Consumer discretionary | 10.0K | $2.0M | 0.3% | +0.4% |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 10.0K | $1.5M | 0.2% | Held |
| KD KYNDRYL HOLDINGS INC | Technology | 100.0K | $1.3M | 0.2% | -0.1% |
| SAH SONIC AUTOMOTIVE INC-CLASS A | Consumer discretionary | 10.0K | $686K | 0.1% | Held |
| YEXT YEXT INC | Technology | 50.0K | $192K | 0.0% | Held |
| CGC CANOPY GROWTH CORP | Materials | 90.0K | $85K | 0.0% | -1.2% |