Brehaut David Pascal

Fundamental diversified ★Signal services_media specialist (100%) CIK 2106649
Long book
$907.9M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+23.9%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

Brehaut David Pascal is a diversified fundamental manager, specialised in services_media (100% of the long book), running a $907.9M US long book across 1 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: JSC KASPI.KZ ADR.

We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
-5.2%
Q1 2026
+23.9%

Sector allocation

No sector data

Long book by quarter

$957.7M
Q4 2025
$907.9M
Q1 2026

What does Brehaut David own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 14, 20261$907.9M canonicalSEC ↗
Q4 202513F-HRFeb 13, 20261$957.7M canonicalSEC ↗

Similar funds

MASTERCARD FOUNDATION ASSET MANAGEMENT CORPSC US (TTGP), LTD.GTCR LLCCaledonia (Private) Investments Pty LtdValley Forge Capital Management, LPComprehensive Financial Management LLCFirst Beijing Investment LtdHSG Holding LtdHill Path Capital LPBaring Fintech Manager Holding LtdAtairos Group, Inc.Knighthead Capital Management, LLC