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Brehaut David Pascal

CIK 2106649 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Brehaut David Pascal reported 1 US-listed holding worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Kaspi KZ JSC (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$1.06B+17.0% on Q1 2026
Positions1as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Reported holdings, quarter by quarter
Q4 2025: $957.7 million in 1 positions$958MQ4 25Q1 2026: $907.9 million in 1 positions$908MQ1 26Q2 2026: $1.06 billion in 1 positions$1.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it holds

CompanySharesValueOf its bookChange in shares
Kaspi KZ JSC KSPI12,257,305$1.06 billion100.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.