Bouvel Investment Partners, LLC reported 58 positions worth $305.08M for the quarter ended Sep 30, 2026, down 4.1% on the prior quarter. It opened 7 new positions, added to 12, trimmed 38 and exited 8. Its largest holding is Marvell Technology, Inc. at 6.1% 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 |
|---|---|---|---|---|
| LHX L3Harris Technologies, Inc. | +24.4K | – | $5.78M | 1.9% |
| SPOT Spotify Technology S.A. | +11.8K | – | $5.73M | 1.88% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +10.9K | – | $5.70M | 1.87% |
| BWXT BWX Technologies, Inc. | +17.0K | – | $2.34M | 0.766% |
| KRMN Karman Holdings Inc. | +56.8K | – | $1.84M | 0.603% |
| RKLB Rocket Lab Corp | +24.1K | – | $1.68M | 0.551% |
| AMPX Amprius Technologies, Inc. | +88.4K | +89.0% | $855.45K | 0.596% |
| KTOS Kratos Defense & Security Solutions, Inc. | +15.8K | +38.8% | $676.50K | 0.794% |
| TTMI Ttm Technologies Inc | +5,102 | +20.3% | $626.73K | 1.22% |
| RCAT Red Cat Holdings, Inc. | +89.6K | +117.9% | $578.54K | 0.351% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -47.4K | -37.6% | $5.70M | 3.1% |
| HON Honeywell International Inc | -13.5K | -100.0% | $3.03M | Exited |
| HONA Honeywell Aerospace Inc. | -13.5K | -100.0% | $2.99M | Exited |
| SYM Symbotic Inc. | -46.0K | -100.0% | $2.07M | Exited |
| TER Teradyne, Inc | -4,966 | -27.6% | $1.99M | 1.71% |
| BSX Boston Scientific Corp | -45.9K | -100.0% | $1.96M | Exited |
| ENPH Enphase Energy, Inc. | -34.1K | -100.0% | $1.68M | Exited |
| OKLO Oklo Inc. | -29.5K | -100.0% | $1.54M | Exited |
| INDI indie Semiconductor, Inc. | -300.4K | -100.0% | $1.35M | Exited |
| AEHR Aehr Test Systems | -10.4K | -21.2% | $1.03M | 1.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LHX L3Harris Technologies, Inc. | +24.4K | $5.78M | 1.9% |
| SPOT Spotify Technology S.A. | +11.8K | $5.73M | 1.88% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +10.9K | $5.70M | 1.87% |
| BWXT BWX Technologies, Inc. | +17.0K | $2.34M | 0.766% |
| KRMN Karman Holdings Inc. | +56.8K | $1.84M | 0.603% |
| RKLB Rocket Lab Corp | +24.1K | $1.68M | 0.551% |
| ACHR Archer Aviation Inc. | +10.0K | $49.70K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -13.5K | $3.03M | 0.952% |
| HONA Honeywell Aerospace Inc. | -13.5K | $2.99M | 0.94% |
| SYM Symbotic Inc. | -46.0K | $2.07M | 0.65% |
| BSX Boston Scientific Corp | -45.9K | $1.96M | 0.615% |
| ENPH Enphase Energy, Inc. | -34.1K | $1.68M | 0.529% |
| OKLO Oklo Inc. | -29.5K | $1.54M | 0.485% |
| INDI indie Semiconductor, Inc. | -300.4K | $1.35M | 0.424% |
| SOLS Solstice Advanced Materials Inc. | -3,150 | $279.09K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL Marvell Technology, Inc. | Technology | 70.4K | $18.61M | 6.1% | -1,161 | -1.6% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 62.3K | $14.22M | 4.66% | -1,002 | -1.6% | Reduced | 0% |
| 3 | PANW Palo Alto Networks Inc | Technology | 30.5K | $12.12M | 3.97% | -452 | -1.5% | Reduced | 0% |
| 4 | DDOG Datadog, Inc. | Technology | 41.1K | $11.25M | 3.69% | -595 | -1.4% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 41.1K | $10.23M | 3.35% | -653 | -1.6% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 19.3K | $9.92M | 3.25% | -335 | -1.7% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 37.1K | $9.70M | 3.18% | -619 | -1.6% | Reduced | 0% |
| 8 | INTC Intel Corp | Technology | 78.7K | $9.46M | 3.1% | -47.4K | -37.6% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 26.0K | $9.12M | 2.99% | -459 | -1.7% | Reduced | 0% |
| 10 | SNOW Snowflake Inc. | Technology | 24.9K | $8.47M | 2.78% | -327 | -1.3% | Reduced | 0.01% |
| 11 | GOOGL Alphabet Inc. | Technology | 23.6K | $8.14M | 2.67% | -387 | -1.6% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 6,781 | $7.85M | 2.57% | -44 | -0.6% | Reduced | 0% |
| 13 | LITE Lumentum Holdings Inc. | Technology | 7,953 | $7.72M | 2.53% | -668 | -7.7% | Reduced | 0.01% |
| 14 | GE General Electric Co | Industrials | 24.2K | $7.57M | 2.48% | -406 | -1.6% | Reduced | 0% |
| 15 | VICR Vicor Corp | Industrials | 24.3K | $7.03M | 2.31% | -181 | -0.7% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Bouvel Investment Partners.
As of its Q3 2026 13F filing, Bouvel Investment Partners, LLC’s five largest positions were Marvell Technology, Inc. (MRVL) at 6.1%, Nvidia Corp (NVDA) at 4.7%, Palo Alto Networks Inc (PANW) at 4.0%, Datadog, Inc. (DDOG) at 3.7%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Bouvel Investment Partners, LLC reported a 13F portfolio worth $305.08M across 58 positions for Q3 2026. That is down 4.1% from the previous quarter.
Its largest purchases by value were L3Harris Technologies, Inc. ($5.78M), Spotify Technology S.A. ($5.73M), Vertex Pharmaceuticals Inc / Ma ($5.70M). It opened 7 new positions.
Its largest sales by value were Intel Corp ($5.70M), Honeywell International Inc ($3.03M), Honeywell Aerospace Inc. ($2.99M). It exited 8 positions entirely.
From the Form 13F-HR reports Bouvel Investment Partners, 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.