Back to Beau Ventures, LLc
Q3 2026 13F filing
Updated 22 days ago23 disclosed positions worth $1.1B
Portfolio value
$1.1B
Total holdings
23
New positions
1
Closed positions
0
Increased
2
Decreased
8
Turnover
4.3%
Filed
2026-10-14
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $477.1M | 1.40M | 45.01% | Added(0.0%) |
| 2 | M MODERNA INC | $192.6M | 1.00M | 18.17% | Trimmed(-0.0%) |
| 3 | M META PLATFORMS INC | $145.1M | 200.1K | 13.69% | Trimmed(-0.0%) |
| 4 | I ILLUMINA INC | $54.8M | 200.1K | 5.17% | Trimmed(-0.0%) |
| 5 | I INTERNATIONAL BUSINESS MACHS | $34.9M | 158.5K | 3.29% | Trimmed(-0.0%) |
| 6 | C CVS HEALTH CORP | $27.9M | 325.4K | 2.63% | Added(+0.0%) |
| 7 | A ADOBE INC | $24M | 100.1K | 2.27% | Trimmed(-0.0%) |
| 8 | B BIOGEN INC | $22.6M | 100.0K | 2.13% | Unchanged |
| 9 | E EBAY INC. | $21.2M | 200.0K | 2.00% | Unchanged |
| 10 | T TARGET CORP | $15.7M | 100.0K | 1.48% | Unchanged |
| 11 | A AMERICAN SUPERCONDUCTOR CORP | $11.1M | 380.9K | 1.05% | Trimmed(-0.1%) |
| 12 | J JPMORGAN CHASE & CO | $9.3M | 28.2K | 0.88% | Unchanged |
| 13 | C BRISTOL-MYERS SQUIBB CO | $6.3M | 100.5K | 0.59% | Trimmed(-0.1%) |
| 14 | K EASTMAN KODAK CO | $5.5M | 573.5K | 0.52% | Unchanged |
| 15 | U UBER TECHNOLOGIES INC | $3.4M | 50.0K | 0.32% | Unchanged |
| 16 | T USA TODAY CO INC | $2.7M | 436.5K | 0.26% | Trimmed(-0.1%) |
| 17 | P PENSKE AUTOMOTIVE GRP INC | $2M | 10.0K | 0.19% | Unchanged |
| 18 | A AUTONATION INC | $1.6M | 10.0K | 0.15% | Unchanged |
| 19 | K KYNDRYL HLDGS INC | $1.1M | 100.0K | 0.11% | Unchanged |
| 20 | S SONIC AUTOMOTIVE INC | $604K | 10.0K | 0.06% | Unchanged |
| 21 | ? N/A YEXT INC | $324K | 50.0K | 0.03% | Unchanged |
| 22 | V VANGUARD WHITEHALL FDS | $246K | 1.6K | 0.02% | — |
| 23 | C CANOPY GROWTH CORPORATION | $81K | 90.0K | 0.01% | Unchanged |