Beau Ventures, LLc

Q1 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$746,457
Net value change ($000)
-57,569 (-7.2%)
New positions
0
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2026 Next filing: 10/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 21,315 72.3%
TGT 2,345 24.0%
AMSC 1,933 17.6%
TDAY 830 36.9%
EBAY 781 4.5%
BIIB 734 4.2%
BMY 679 12.6%
KODK 337 6.9%
SAH 67 10.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -37,716 -8.6%
META -17,584 -13.3%
ADBE -10,685 -30.5%
IBM -8,520 -18.2%
TEFOF -6,597 -100.0%
CVS -2,440 -9.5%
KD -1,347 -50.7%
JPM -792 -8.7%
UBER -489 -12.0%
YEXT -211 -52.4%
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