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CIK: 0001569758
Total reported value
$7.7B
$7.7B
110 檔
30.7%
During the Q1 2026 filing period, Carmignac Gestion (CIK: 0001569758) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.7B across 110 reported positions.
In Q1 2026, Carmignac Gestion adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 42 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.23% | +0.22% | +25.28% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 6.62% | -2.43% | +76.45% | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 6.24% | -1.38% | +10.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.94% | -0.59% | -0.11% | |
| 5 | COR | Cencora Inc | Stock-Healthcare | 5.32% | +1.10% | +25.84% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.51% | -1.91% | -10.64% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 4.23% | +1.92% | -11.38% | |
| 8 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.13% | +0.88% | +3.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | +1.57% | — | |
| 10 | XYZ | Block Inc | Stock-Financials | 2.99% | -1.72% | -5.38% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.92% | +1.96% | +26.99% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.79% | -2.79% | EXIT | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.78% | +0.53% | -16.39% | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.73% | -1.14% | +115.84% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | +4.07% | +271.55% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.43% | -1.95% | -12.74% | |
| 17 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.55% | +0.38% | +18.36% | |
| 18 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.54% | -0.91% | +127.78% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.41% | -1.25% | -31.70% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.38% | +0.10% | +133.28% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.30% | +0.92% | -43.96% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.28% | -0.06% | +40.82% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +1.79% | -78.77% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.11% | +0.19% | +20.66% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.08% | -0.23% | +7.68% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.02% | +0.03% | -22.64% | |
| 27 | EFX | Equifax Inc | Stock-Industrials | 1.01% | +0.45% | -51.39% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.25% | +134.30% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.95% | -0.95% | EXIT | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.91% | -0.91% | EXIT | |
| 31 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.83% | -0.42% | +31.79% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.81% | — | +23.46% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.75% | -0.24% | -79.74% | |
| 34 | ALGN | Align Technology Inc | Stock-Healthcare | 0.59% | +0.10% | -8.50% | |
| 35 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | +0.82% | — | |
| 37 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.47% | -0.01% | — | |
| 38 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.42% | -0.05% | +3.29% | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.41% | -0.10% | +2635.88% | |
| 40 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.38% | +0.09% | +192.45% | |
| 41 | GL | Globe Life Inc | Stock-Financials | 0.36% | -0.11% | -35.85% | |
| 42 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.32% | -0.10% | -1.06% | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.31% | +0.27% | -27.71% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | -0.07% | -79.52% | |
| 45 | GTLS | Chart Industries Inc | Stock-Industrials | 0.26% | -0.04% | +48.53% | |
| 46 | AL | Air Lease CORP | Stock-Other | 0.26% | -0.26% | EXIT | |
| 47 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.26% | — | -1.94% | |
| 48 | HO1 | Hologic Inc | Stock-Other | 0.24% | -0.24% | EXIT | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | 0.21% | +0.01% | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | +25.28% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +3% | NEW | New buy |
| 3 | MELI | Mercadolibre Inc | +2.8% | +76.45% | Add |
| 4 | AVGO | Broadcom Inc | +1.9% | +271.55% | Add |
| 5 | COR | Cencora Inc | +1.3% | +25.84% | Add |
| 6 | BKNG | Booking Holdings Inc | +1% | NEW | New buy |
| 7 | WDAY | Workday Inc-class A | +0.9% | NEW | New buy |
| 8 | TW | Tradeweb Markets Inc-class A | +0.9% | +3.24% | Add |
| 9 | REGN | Regeneron Pharmaceuticals | +0.9% | +133.28% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.6% | +134.30% | Add |
| 11 | MA | Mastercard Inc - A | +0.6% | +26.99% | Add |
| 12 | LNTH | Lantheus Holdings Inc | +0.5% | +18.36% | Add |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.5% | NEW | New buy |
| 14 | PH | Parker Hannifin CORP | +0.5% | NEW | New buy |
| 15 | RPRX | Royalty Pharma plc | +0.5% | NEW | New buy |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +20.66% | Add |
| 17 | ABNB | Airbnb Inc-class A | +0.4% | +40.82% | Add |
| 18 | DOCS | Doximity Inc-class A | +0.4% | +127.78% | Add |
| 19 | TME | Tencent Music Entertainm-adr | +0.4% | +2635.88% | Add |
| 20 | NBIX | Neurocrine Biosciences Inc | +0.3% | +192.45% | Add |
| 21 | SFM | Sprouts Farmers Market Inc | +0.3% | +31.79% | Add |
| 22 | MCK | Mckesson CORP | +0.3% | -11.38% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.11% | Trim |
| 24 | WBS | Webster Financial CORP | +0.2% | NEW | New buy |
| 25 | MASI* | Masimo CORP | +0.2% | NEW | New buy |
| 26 | HO1 | Hologic Inc | +0.2% | +263.62% | Add |
| 27 | AL | Air Lease CORP | +0.2% | +106.73% | Add |
| 28 | K4F | Onestream Inc | +0.1% | NEW | New buy |
| 29 | CHD | Church & Dwight Co Inc | +0.1% | NEW | New buy |
| 30 | SPGI | S&p Global Inc | +0.1% | +10.43% | Add |
| 31 | AM6 | Amicus Therapeutics Inc | +0.1% | +302.55% | Add |
| 32 | KLAC | Kla CORP | +0.1% | +125.00% | Add |
| 33 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 34 | GTLS | Chart Industries Inc | +0.1% | +48.53% | Add |
| 35 | SLAB | Silicon Laboratories Inc | +0.1% | NEW | New buy |
| 36 | DBRG | Digitalbridge Group Inc | +0.1% | NEW | New buy |
| 37 | VTMX | CORP Inmobiliaria Vesta-adr | +0.1% | +3.29% | Add |
| 38 | TEAM | Atlassian Corp-cl A | +0.1% | +115.84% | Add |
| 39 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 40 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +7.68% | Add |
| 41 | EA | Electronic Arts Inc | +0.1% | +70.26% | Add |
| 42 | ALGN | Align Technology Inc | +0.1% | -8.50% | Trim |
| 43 | IONS | Ionis Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 44 | TBBB | BBB Foods Inc. | +0.1% | NEW | New buy |
| 45 | 628 | Semrush Holdings Inc-a | +0.1% | NEW | New buy |
| 46 | JHG | Janus Henderson Group plc | +0.1% | +57.28% | Add |
| 47 | SEM | Select Medical Holdings CORP | 0% | NEW | New buy |
| 48 | 430 | Terns Pharmaceuticals Inc | 0% | NEW | New buy |
| 49 | P | Everpure Inc-a | 0% | NEW | New buy |
| 50 | SKYT | Skywater Technology Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Carmignac Gestion reported a total U.S. public equity portfolio value of $7.7B across 110 disclosed positions in Q1 2026.
During Q1 2026, Carmignac Gestion's top holdings by market value included NVDA (12.2%)、MELI (6.6%)、SPGI (6.2%). The largest single position, NVDA, represented 12.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MELI, SPGI) accounted for 30.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRK-B
市值: $195.4M
Top Position Liquidated / Trimmed
NVO
前期市值: $51.0M
In Q1 2026, Carmignac Gestion made 145 total portfolio adjustments, initiating 32 new buys, adding to 31 positions, trimming 40 holdings, and fully liquidating 42 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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