Beau Ventures, LLc reported 22 positions worth $1.06B for the quarter ended Sep 30, 2026, up 15.5% on the prior quarter. It opened 0 new positions, added to 2, trimmed 8 and exited 0. Its largest holding is Alphabet Inc. at 45% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRNA Moderna, Inc. | -106 | 0.0% | $20.41K | 18.17% |
| META Meta Platforms, Inc. | -17 | 0.0% | $12.33K | 13.69% |
| ADBE Adobe Inc. | -36 | 0.0% | $8.64K | 2.27% |
| ILMN Illumina, Inc. | -19 | 0.0% | $5.20K | 5.17% |
| AMSC American Superconductor Corp | -174 | 0.0% | $5.07K | 1.05% |
| BMY Bristol Myers Squibb Co | -67 | -0.1% | $4.18K | 0.592% |
| TDAY USA TODAY Co., Inc. | -426 | -0.1% | $2.68K | 0.259% |
| IBM International Business Machines Corp | -10 | 0.0% | $2.20K | 3.29% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 1.40M | $477.08M | 45.02% | +57 | +0.0% | Added | 0.01% |
| 2 | MRNA Moderna, Inc. | Healthcare | 1.00M | $192.58M | 18.17% | -106 | 0.0% | Reduced | 0.25% |
| 3 | META Meta Platforms, Inc. | Technology | 200.1K | $145.07M | 13.69% | -17 | 0.0% | Reduced | 0.01% |
| 4 | ILMN Illumina, Inc. | Healthcare | 200.1K | $54.76M | 5.17% | -19 | 0.0% | Reduced | 0.13% |
| 5 | IBM International Business Machines Corp | Technology | 158.5K | $34.87M | 3.29% | -10 | 0.0% | Reduced | 0.02% |
| 6 | CVS CVS HEALTH Corp | Healthcare | 325.4K | $27.89M | 2.63% | +131 | +0.0% | Added | 0.03% |
| 7 | ADBE Adobe Inc. | Technology | 100.1K | $24.01M | 2.27% | -36 | 0.0% | Reduced | 0.03% |
| 8 | BIIB Biogen Inc. | Healthcare | 100.0K | $22.59M | 2.13% | 0 | 0.0% | Unchanged | 0.07% |
| 9 | EBAY Ebay Inc | Technology | 200.0K | $21.21M | 2% | 0 | 0.0% | Unchanged | 0.04% |
| 10 | TGT Target Corp | Consumer Discretionary | 100.0K | $15.67M | 1.48% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | AMSC American Superconductor Corp | Industrials | 380.9K | $11.09M | 1.05% | -174 | 0.0% | Reduced | 0.79% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 28.2K | $9.34M | 0.881% | 0 | 0.0% | Unchanged | 0% |
| 13 | BMY Bristol Myers Squibb Co | Healthcare | 100.5K | $6.27M | 0.592% | -67 | -0.1% | Reduced | 0% |
| 14 | KODK Eastman Kodak Co | Industrials | 573.5K | $5.48M | 0.517% | 0 | 0.0% | Unchanged | 0.59% |
| 15 | UBER Uber Technologies, Inc | Technology | 50.0K | $3.43M | 0.323% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Beau Ventures.
As of its Q3 2026 13F filing, Beau Ventures, LLc’s five largest positions were Alphabet Inc. (GOOG) at 45.0%, Moderna, Inc. (MRNA) at 18.2%, Meta Platforms, Inc. (META) at 13.7%, Illumina, Inc. (ILMN) at 5.2%, International Business Machines Corp (IBM) at 3.3% of the reported portfolio.
Beau Ventures, LLc reported a 13F portfolio worth $1.06B across 22 positions for Q3 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($19.42K), CVS HEALTH Corp ($11.23K). It opened 0 new positions.
Its largest sales by value were Moderna, Inc. ($20.41K), Meta Platforms, Inc. ($12.33K), Adobe Inc. ($8.64K). It exited 0 positions entirely.
From the Form 13F-HR reports Beau Ventures, LLc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.