Holders — by stockHoldings — by fund
Beau Ventures, LLc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002160035
$917.8M
disclosed book value
22
positions
53.9%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 1.4M | $494.7M | 53.9% |
| 2 | METAMETA PLATFORMS INC | 200,068 | $112.7M | 12.3% |
| 3 | MRNAMODERNA INC | 1.0M | $70.0M | 7.6% |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 158,538 | $44.6M | 4.9% |
| 5 | ILMNILLUMINA INC | 200,097 | $35.2M | 3.8% |
| 6 | CVSCVS HEALTH CORP | 325,301 | $33.7M | 3.7% |
| 7 | EBAYEBAY INC. | 200,000 | $22.4M | 2.4% |
| 8 | BIIBBIOGEN INC | 100,000 | $21.6M | 2.4% |
| 9 | ADBEADOBE INC | 100,116 | $20.5M | 2.2% |
| 10 | AMSCAMERICAN SUPERCONDUCTOR CORP | 381,067 | $15.8M | 1.7% |
| 11 | TGTTARGET CORP | 100,000 | $13.1M | 1.4% |
| 12 | JPMJPMORGAN CHASE & CO | 28,231 | $9.2M | 1% |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 100,582 | $5.8M | 0.6% |
| 14 | KODKEASTMAN KODAK CO | 573,549 | $5.3M | 0.6% |
| 15 | TDAYUSA TODAY CO INC | 436,892 | $3.7M | 0.4% |
| 16 | UBERUBER TECHNOLOGIES INC | 50,000 | $3.6M | 0.4% |
| 17 | ANAUTONATION INC | 10,042 | $1.9M | 0.2% |
| 18 | PAGPENSKE AUTOMOTIVE GRP INC | 10,000 | $1.8M | 0.2% |
| 19 | KDKYNDRYL HLDGS INC | 100,000 | $1.1M | 0.1% |
| 20 | SAHSONIC AUTOMOTIVE INC | 10,000 | $847,900 | 0.1% |
| 21 | YEXTYEXT INC | 50,000 | $233,500 | 0% |
| 22 | CGCCANOPY GROWTH CORPORATION | 90,000 | $85,500 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.