Beau Ventures, LLc

Q2 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$917,843
Net value change ($000)
+171,386 (23.0%)
New positions
1
Sold out positions
0
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2026 Next filing: 10/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GOOGL 93,084 23.2%
ILMN 35,183 NEW
MRNA 19,233 37.9%
CVS 10,297 44.1%
IBM 6,166 16.1%
EBAY 4,146 22.8%
BIIB 3,273 17.9%
AMSC 2,926 22.7%
JPM 946 11.4%
TGT 941 7.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -3,791 -15.6%
META -1,741 -1.5%
BMY -281 -4.6%
KD -181 -13.8%
AN -95 -4.8%
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