Brehaut David Pascal 13F Portfolio

CIK 2106649 Filing since Q4 2025 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

1 positions · Q2 2026

Brehaut David Pascal reported 1 positions worth $1.06B for the quarter ended Jun 30, 2026, up 17.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Joint Stock Co Kaspi.kz at 100% of the portfolio.

Portfolio Value
$1.06B
+17.0% QoQ · — YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
KSPI 100%
Joint Stock Co Kaspi.kz
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Financial Services
100% of value
Track Record
3
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Financial Services
Financial Services100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial Services

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$1.06B
Top 10100%
Avg position$1.06B
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Brehaut David Pascal.

About Brehaut David Pascal’s 13F Portfolio

What are Brehaut David Pascal’s largest holdings?

As of its Q2 2026 13F filing, Brehaut David Pascal’s five largest positions were Joint Stock Co Kaspi.kz (KSPI) at 100.0% of the reported portfolio.

How much is Brehaut David Pascal’s portfolio worth?

Brehaut David Pascal reported a 13F portfolio worth $1.06B across 1 positions for Q2 2026. That is up 17.0% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports Brehaut David Pascal 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.

Similar-Sized Institutions

by reported 13F value

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.