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Beau Ventures, LLc

hedge fundUpdated 22 days ago

Managed by Beau Ventures, Llc • Latest filing Q3 2026

Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$804M
Q1 2026$746.5M
Q2 2026$917.8M
Q3 2026$1.1B

Top holdings

23 positions as of Q3 2026

View filing
G

ALPHABET INC

Value
$439.3M
Shares
1.40M
% Port
54.64%
M

META PLATFORMS INC

Value
$132M
Shares
200.0K
% Port
16.42%
I

INTERNATIONAL BUSINESS MACHS

Value
$46.9M
Shares
158.5K
% Port
5.84%
A

ADOBE INC

Value
$35M
Shares
100.0K
% Port
4.35%
M

MODERNA INC

Value
$29.5M
Shares
1.00M
% Port
3.67%
C

CVS HEALTH CORP

Value
$25.8M
Shares
325.0K
% Port
3.21%
B

BIOGEN INC

Value
$17.6M
Shares
100.0K
% Port
2.19%
E

EBAY INC.

Value
$17.4M
Shares
200.0K
% Port
2.17%
A

AMERICAN SUPERCONDUCTOR CORP

Value
$11M
Shares
380.8K
% Port
1.36%
T

TARGET CORP

Value
$9.8M
Shares
100.0K
% Port
1.22%
J

JPMORGAN CHASE & CO.

Value
$9.1M
Shares
28.2K
% Port
1.13%
T

TELEFONICA S A

Value
$6.6M
Shares
1.63M
% Port
0.82%
C

BRISTOL-MYERS SQUIBB CO

Value
$5.4M
Shares
100.1K
% Port
0.67%
K

EASTMAN KODAK CO

Value
$4.9M
Shares
573.8K
% Port
0.60%
U

UBER TECHNOLOGIES INC

Value
$4.1M
Shares
50.0K
% Port
0.51%
K

KYNDRYL HLDGS INC

Value
$2.7M
Shares
100.1K
% Port
0.33%
T

USA TODAY CO INC

Value
$2.2M
Shares
436.9K
% Port
0.28%
A

AUTONATION INC

Value
$2.1M
Shares
10.0K
% Port
0.26%
P

PENSKE AUTOMOTIVE GRP INC

Value
$1.6M
Shares
10.0K
% Port
0.20%
S

SONIC AUTOMOTIVE INC

Value
$619K
Shares
10.0K
% Port
0.08%

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