BD
Brehaut David Pascal: 13F Stock Holdings & Portfolio (Q2 2026)
Brehaut David PascalCIK: 0002106649
Concentrated strategyLong-term holder
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 1
Brehaut David Pascal disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 15.64
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged KSPI
0.0% $154.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+20.2%
Performance Last 4 Quarters
+57.3%
- Stdev
- +30.7%
- Beta
- +1.03
- Alpha
- +72.3%
- Max Drawdown
- -2%
- Annualized Perf
- +147.5%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +34.2
- Stutzer
- +1.25
- Treynor
- +0.95
- Sterling
- —
- Calmar
- +73.02
- Information Ratio
- +3.04
- Tracking Error
- +24%
- Stdev Down
- +2.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.08
- Sharpe
- +3.18
- Stdev Sectors
- —
- Skewness
- +0.43
- Kurtosis
- -1.41
- Upside Potential
- +35.62
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | — | — | Unchanged |
Filing History
FAQ
What is Brehaut David Pascal and what type of investor is it?
Brehaut David Pascal is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 1 disclosed positions.
What are Brehaut David Pascal's largest equity positions?
Based on the latest 13F filing, Brehaut David Pascal's top holdings by market value are:
1. Jsc Kaspi.kz Adr (KSPI) — $1.1B (100.0%)
What changes did Brehaut David Pascal make in its most recent portfolio filing?
No notable portfolio changes were recorded for Brehaut David Pascal in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Brehaut David Pascal focus on?
Sector breakdown data is not yet available for Brehaut David Pascal. Check back after the next 13F processing cycle.
Investment Profile
Brehaut David Pascal returned an annualized 147.5% over the trailing 6 months — outperforming the S&P 500 by 72.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 83% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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