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CIK: 0002160035
Total reported value
$1.1B
$1.1B
21 檔
59.4%
At the close of Q1 2026, Beau Ventures, LLc disclosed equity holdings valued at approximately $1.1B, spread across 21 reported holdings.
In Q1 2026, Beau Ventures, LLc displayed an active expansion posture, initiating 0 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, META, MRNA) accounted for 59.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 53.80% | -8.89% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.33% | +1.41% | — | |
| 3 | MRNA | Moderna Inc | Stock-Healthcare | 6.81% | +10.54% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 5.15% | -1.57% | — | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 3.26% | +0.03% | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.13% | -1.04% | — | |
| 7 | BIIB | Biogen Inc | Stock-Healthcare | 2.46% | -0.22% | — | |
| 8 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.44% | -0.44% | — | |
| 9 | AMSC | American Superconductor CORP | Stock-Other | 1.73% | -0.67% | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.62% | +0.06% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.13% | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | -0.04% | — | |
| 13 | KODK | Eastman Kodak Co | Stock-Other | 0.70% | -0.06% | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.07% | — | |
| 15 | TDAY | USA Today Co Inc | Stock-Other | 0.41% | -0.15% | — | |
| 16 | AN | Autonation Inc | Stock-Consumer Disc | 0.26% | -0.05% | — | |
| 17 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 18 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.18% | -0.01% | — | |
| 19 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.09% | -0.03% | — | |
| 20 | YEXT | Yext Inc | Stock-Other | 0.03% | — | — | |
| 21 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | +3.1% | — | Add |
| 2 | TGT | Target CORP | +0.4% | — | Unchanged |
| 3 | AMSC | American Superconductor CORP | +0.4% | — | Add |
| 4 | EBAY | Ebay Inc | +0.3% | — | Trim |
| 5 | BIIB | Biogen Inc | +0.3% | — | Unchanged |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | — | Add |
| 7 | TDAY | USA Today Co Inc | +0.1% | — | Unchanged |
| 8 | KODK | Eastman Kodak Co | +0.1% | — | Trim |
| 9 | SAH | Sonic Automotive Inc-class A | 0% | — | Unchanged |
| 10 | AN | Autonation Inc | — | — | Add |
| 11 | PAG | Penske Automotive Group Inc | — | — | Unchanged |
| 12 | CGC | Canopy Growth CORP | — | — | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 14 | YEXT | Yext Inc | 0% | — | Unchanged |
| 15 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | -0.1% | — | Add |
| 17 | KD | Kyndryl Holdings Inc | -0.2% | — | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.7% | — | Add |
| 19 | TELFY | Telefonica Sa-spon Adr | -0.8% | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | -0.8% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | -1.1% | — | Add |
| 22 | ADBE | Adobe Inc | -1.1% | — | Add |
According to official SEC Form 13F filings, Beau Ventures, LLc reported a total U.S. public equity portfolio value of $1.1B across 21 disclosed positions in Q1 2026.
During Q1 2026, Beau Ventures, LLc's top holdings by market value included GOOG (53.8%)、META (15.3%)、MRNA (6.8%). The largest single position, GOOG, represented 53.8% of total portfolio value.
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Top Position Liquidated / Trimmed
TELFY
前期市值: $6.6M
In Q1 2026, Beau Ventures, LLc made 13 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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