Beau Ventures, LLc reported 22 holdings worth US$918M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Oct 14, 2026
Beau Ventures, LLc reported 22 holdings worth US$918M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Moderna, Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$918M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 1.4M | US$495M | 53.9% |
| Meta Platforms, Inc. | 200K | US$113M | 12.3% |
| Moderna, Inc. | 1M | US$70M | 7.6% |
| International Business Machines Corporation | 159K | US$44.6M | 4.9% |
| Illumina, Inc. | 200K | US$35.2M | 3.8% |
| Cvs Health Corporation | 325K | US$33.7M | 3.7% |
| Ebay Inc. | 200K | US$22.4M | 2.4% |
| Biogen Inc. | 100K | US$21.6M | 2.4% |
| Adobe Inc. | 100K | US$20.5M | 2.2% |
| American Superconductor Corporation | 381K | US$15.8M | 1.7% |
| Target Corporation | 100K | US$13.1M | 1.4% |
| Jp Morgan Chase & Co. | 28,231 | US$9.24M | 1.0% |
| Bristol-myers Squibb Company | 101K | US$5.8M | 0.63% |
| Eastman Kodak Company | 574K | US$5.31M | 0.58% |
| Usa Today Co., Inc. | 437K | US$3.74M | 0.41% |
| Uber Technologies, Inc. | 50,000 | US$3.61M | 0.39% |
| Autonation, Inc. | 10,042 | US$1.87M | 0.20% |
| Penske Automotive Group, Inc. | 10,000 | US$1.79M | 0.19% |
| Kyndryl Holdings, Inc. | 100K | US$1.13M | 0.12% |
| Sonic Automotive, Inc. | 10,000 | US$848K | 0.09% |
| Yext, Inc. | 50,000 | US$234K | 0.03% |
| Canopy Growth Corporation | 90,000 | US$85,500 | <0.01% |