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BDF-GESTION
hedge fundUpdated 17 days agoManaged by Bdf-Gestion • Latest filing Q3 2026
Portfolio value
$738.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $818.2M |
| Q1 2026 | $748.6M |
| Q2 2026 | $746.8M |
| Q3 2026 | $738.4M |
Top holdings
145 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $74.4M | 325.9K | 10.08% | Trimmed(-4.5%) | |
| 2 | $69.4M | 208.3K | 9.39% | Trimmed(-18.6%) | |
| 3 | $59.4M | 115.8K | 8.05% | Trimmed(-11.9%) | |
| 4 | $27.2M | 79.7K | 3.68% | Trimmed(-16.6%) | |
| 5 | $27M | 76.8K | 3.65% | Trimmed(-11.3%) | |
| 6 | $23.8M | 32.8K | 3.22% | Trimmed(-22.6%) | |
| 7 | $18.5M | 16.0K | 2.51% | Trimmed(-11.3%) | |
| 8 | $18.1M | 17.0K | 2.45% | Trimmed(-11.3%) | |
| 9 | $16.7M | 27.3K | 2.26% | Trimmed(-1.5%) | |
| 10 | $15.8M | 47.8K | 2.14% | Trimmed(-11.3%) | |
| 11 | $10.2M | 28.5K | 1.39% | Trimmed(-11.3%) | |
| 12 | $9.7M | 51.7K | 1.31% | Added(+29.7%) | |
| 13 | $9.3M | 35.5K | 1.26% | Trimmed(-11.3%) | |
| 14 | $8.9M | 73.8K | 1.20% | Trimmed(-11.3%) | |
| 15 | $8.7M | 16.9K | 1.17% | Trimmed(-11.3%) | |
| 16 | $7.8M | 23.6K | 1.05% | Added(+12.6%) | |
| 17 | $7.7M | 19.4K | 1.04% | Trimmed(-11.3%) | |
| 18 | $7.5M | 28.2K | 1.01% | Added(+255.0%) | |
| 19 | $6.4M | 59.7K | 0.87% | Trimmed(-11.3%) | |
| 20 | $6.3M | 11.5K | 0.86% | Trimmed(-11.3%) |