Beau Ventures, LLc

Q3 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,060,041
Net value change ($000)
+142,198 (15.5%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRNA 122,540 175.0%
META 32,377 28.7%
ILMN 19,574 55.6%
ADBE 3,487 17.0%
TGT 2,608 20.0%
BIIB 982 4.5%
BMY 476 8.2%
VYM 246 NEW
PAG 213 11.9%
KODK 178 3.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -17,607 -3.6%
IBM -9,717 -21.8%
CVS -5,766 -17.1%
AMSC -4,730 -29.9%
EBAY -1,140 -5.1%
TDAY -990 -26.5%
AN -285 -15.3%
SAH -244 -28.8%
UBER -182 -5.0%
KD -5 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type