Beau Ventures, LLc
Beau Ventures, LLc reported 23 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Alphabet Inc. (45.0%), Moderna, Inc. (18.2%) and Meta Platforms, Inc. (13.7%). Against the quarter before, it opened 1 position, added to 0, trimmed 0 and sold out of 0.
Reported holdings$1.06B+15.5% on Q2 2026
Positions23+1 on Q2 2026
The largest ten95.8%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Held
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Held 22
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- Vanguard Whitehall FDS VYM$245,992
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOG | 1,400,131 | $477.1 million | 45.01% | +57 |
| Moderna, Inc. MRNA | 1,000,056 | $192.6 million | 18.17% | -106 |
| Meta Platforms, Inc. META | 200,051 | $145.1 million | 13.69% | -17 |
| Illumina, Inc. ILMN | 200,078 | $54.8 million | 5.17% | -19 |
| International Business Machines Corp. IBM | 158,528 | $34.9 million | 3.29% | -10 |
| CVS Health Corp. CVS | 325,432 | $27.9 million | 2.63% | +131 |
| Adobe Inc. ADBE | 100,080 | $24.0 million | 2.27% | -36 |
| Biogen Inc. BIIB | 100,000 | $22.6 million | 2.13% | no change |
| Ebay Inc. EBAY | 200,000 | $21.2 million | 2.00% | no change |
| Target Corp. TGT | 100,000 | $15.7 million | 1.48% | no change |
| American Superconductor Corp. AMSC | 380,893 | $11.1 million | 1.05% | -174 |
| JPMorgan Chase & Co. JPM | 28,231 | $9.3 million | 0.88% | no change |
| Bristol-Myers Squibb Co. BMY | 100,515 | $6.3 million | 0.59% | -67 |
| Eastman Kodak Co. KODK | 573,549 | $5.5 million | 0.52% | no change |
| Uber Technologies, Inc. UBER | 50,000 | $3.4 million | 0.32% | no change |
| Gannett Co. Inc. TDAY | 436,466 | $2.7 million | 0.26% | -426 |
| Penske Automotive Group, Inc. PAG | 10,000 | $2.0 million | 0.19% | no change |
| Autonation, Inc. AN | 10,042 | $1.6 million | 0.15% | no change |
| Kyndryl Holdings, Inc. KD | 100,000 | $1.1 million | 0.11% | no change |
| Sonic Automotive Inc. SAH | 10,000 | $603,500 | 0.06% | no change |
| Yext Inc. YEXT | 50,000 | $323,500 | 0.03% | no change |
| Vanguard Whitehall FDS VYM | 1,585 | $245,992 | 0.02% | new |
| Canopy Growth Corp. CGC | 90,000 | $80,658 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.