BD

Brehaut David Pascal

Concentrated strategyLong-term holder

Total reported value

$907.9M

Reporting period: 2026-03-31 · Number of holdings: 1

Brehaut David Pascal disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $907.9M and a quarterly turnover rate of 5.3%.

Personality snowflake

Concentration
100
Portfolio Stability
5.34
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged KSPI

    0.0%　-$49.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1KSPIJsc Kaspi.kz AdrStock-Other100.00%——

Holding changes this quarter

Position changes disclosed by Brehaut David Pascal for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KSPIJsc Kaspi.kz Adr——Unchanged

FAQ

What is Brehaut David Pascal and what type of investor is it?
Brehaut David Pascal is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $907.9M, 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) — $907.9M (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.