Boussard & Gavaudan Gestion Sas
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Boussard & Gavaudan Gestion Sas reported 82 stock positions worth $822.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 35.4% of the portfolio, followed by Warner Bros Discovery (WBD, 8.7%) and Electronic Arts (EA, 8.2%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001569001
- Portfolio Value
- $822.4M (Q2 2026)
- SEC Filing
- 0001569001-26-000005 ↗ filed Aug 19, 2026
Holdings 82 stocks · $822.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 35.36% | 390,000 | $290.8M | — |
| WBD Warner Bros Discovery Inc. | 8.66% | 2,652,642 | $71.2M | — |
| EA Electronic Arts Inc. | 8.15% | 326,439 | $67.1M | — |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | 7.31% | 23,950 | $60.1M | — |
| NSC Norfolk Southern Corp. | 5.21% | 135,885 | $42.8M | — |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | 3.60% | 13,950 | $29.6M | — |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | 3.08% | 15,000 | $25.3M | — |
| WTM White Mountains Insurance GP | 2.97% | 11,679 | $24.5M | — |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | 2.12% | 11,298 | $17.5M | — |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | 2.08% | 13,000 | $17.1M | — |
| PEN Penumbra Inc. | 1.39% | 36,340 | $11.5M | — |
| SOLS Solstice Adv Materials Inc. | 1.28% | 118,285 | $10.6M | — |
| ROKU Roku Inc. | 1.28% | 76,221 | $10.5M | — |
| Q Qnity Electronics Inc. | 1.11% | 56,678 | $9.1M | — |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | 1.04% | 5,000 | $8.6M | — |
| KMB Kimberly-Clark Corp. | 1.04% | 77,792 | $8.5M | — |
| LLYVA Liberty Live Holdings Class A | 1.02% | 82,971 | $8.4M | — |
| RAC Rithm Acquisition Corp. Class A | 0.98% | 768,000 | $8.0M | — |
| OACC Oaktree Acquisition Corp. I-A | 0.94% | 720,000 | $7.7M | — |
| ALUB Alussa Energy Acquisit II-A | 0.86% | 700,000 | $7.0M | — |
| VGNT Versigent PLC | 0.69% | 142,349 | $5.7M | — |
| BCSS Bain Capital GSS Inv- A | 0.62% | 500,000 | $5.1M | — |
| DD Dupont DE Nemours Inc. | 0.60% | 36,191 | $4.9M | — |
| GFL GFL Environmental Inc.-Sub VT | 0.57% | 128,989 | $4.7M | — |
| CTRI Centuri Holdings Inc. | 0.56% | 151,951 | $4.6M | — |
| JBS JBS NV-A | 0.53% | 364,394 | $4.3M | — |
| VSNT Versant Media Group Inc. | 0.51% | 117,144 | $4.2M | — |
| SUNB Sunbelt Rentals Holdings Inc. | 0.48% | 53,551 | $3.9M | — |
| FDXF FedEx Freight Holding Co. | 0.48% | 26,460 | $3.9M | — |
| MICC The Magnum Ice Cream Co. NV | 0.44% | 206,671 | $3.6M | — |
| LBRDA Liberty Broadband-A | 0.41% | 101,035 | $3.3M | — |
| AEXA American Exceptionalism Class A | 0.39% | 275,000 | $3.2M | — |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | 0.37% | 3,411 | $3.1M | — |
| LLYVK Liberty Live Holdings Class C | 0.37% | 28,688 | $3.0M | — |
| ATAI Ataibeckley Inc. | 0.35% | 540,893 | $2.9M | — |
| TRIP Tripadvisor Inc. | 0.33% | 195,622 | $2.7M | — |
| ITGR Integer Holdings Corp. | 0.32% | 28,153 | $2.6M | — |
| PAII Pyrophyte Acquisition Corp. Class A | 0.30% | 240,000 | $2.5M | — |
| GNK Genco Shipping & Trading Ltd. | 0.29% | 98,345 | $2.4M | — |
| AYA Aya Gold & Silver Inc. | 0.27% | 117,967 | $2.2M | — |
| RNW Renew Energy Global PLC-A | 0.25% | 319,568 | $2.0M | — |
| IACQ Irenic Acquisition Corp. Class-A | 0.24% | 200,000 | $2.0M | — |
| AXTA Axalta Coating Systems Ltd. | 0.21% | 51,119 | $1.7M | — |
| JD.COM INC (JD 0.25 06/01/29) | 0.18% | 1,500 | $1.5M | — |
| CXII Churchill Capital Corp. Class A | 0.13% | 100,000 | $1.1M | — |
| KBON Karbon Capital Partners Class A | 0.12% | 100,000 | $1.0M | — |
| KWEB Kranesh Csi China Internet | 0.10% | 32,200 | $789K | — |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | 0.09% | 44,500 | $752K | — |
| WAT Waters Corp. | 0.08% | 1,783 | $655K | — |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 17,585 | $583K | — |
| RNA Atrium Therapeutics Inc. | 0.05% | 32,845 | $447K | — |
| OCTV Octave Intelligence Class B | 0.04% | 19,410 | $314K | — |
| ETHA iShares Ethereum Trust ETF | 0.04% | 26,473 | $312K | — |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | 0.01% | 22,976 | $52K | — |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | 0.01% | 29,000 | $51K | — |
| MKS INC (MKSI 1.25 06/01/30) | 0.01% | 16,154 | $47K | — |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.01% | 25,835 | $47K | — |
| LBRDK Liberty Broadband-C | 0.00% | 1,155 | $38K | — |
| POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC | 0.00% | 30,000 | $31K | — |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | 0.00% | 24,763 | $30K | — |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | 0.00% | 27,700 | $28K | — |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | 0.00% | 14,700 | $20K | — |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | 0.00% | 14,000 | $16K | — |
| SNOWFLAKE INC (SNOW 0 10/01/29) | 0.00% | 7,500 | $13K | — |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | 0.00% | 7,500 | $12K | — |
| REPLIGEN CORP (RGEN 1 12/15/28) | 0.00% | 11,145 | $11K | — |
| SITIME (SITM 0 06/15/31) | 0.00% | 7,500 | $8K | — |
| FLD Fold Holdings Inc. filed as FOLD HLDGS INC | 0.00% | 72,260 | $8K | — |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 0.00% | 6,000 | $6K | — |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.00% | 5,390 | $6K | — |
| SOUTHERN CO (SO 4.5 06/15/27) | 0.00% | 3,300 | $4K | — |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.00% | 2,100 | $3K | — |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | 0.00% | 2,600 | $3K | — |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.00% | 2,440 | $3K | — |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | 0.00% | 1,687 | $3K | — |
| CLOUDFLARE INC (NET 0 06/15/30) | 0.00% | 2,000 | $3K | — |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.00% | 2,000 | $2K | — |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | 0.00% | 1,500 | $2K | — |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.00% | 1,000 | $2K | — |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | 0.00% | 1,000 | $900 | — |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | 0.00% | 800 | $721 | — |
| DECK Deckers Outdoor Corp. | 0.00% | 1 | $98 | — |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($11.3M), WARNER BROS DISCOVERY INC puts ($1.1M), ELECTRONIC ARTS INC calls ($735K), TRIPADVISOR INC calls ($660K), CBOE GLOBAL MKTS INC puts ($627K), LIONSGATE STUDIOS CORP calls ($578K), KRANESHARES TRUST calls ($191K), CAESARS ENTERTAINMENT INC NE calls ($38K).
Other holdings (13): bonds, preferreds, convertibles and warrants · $711K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 266,666 | $176K | — |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 150,000 | $134K | — |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 233,333 | $99K | — |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 100,000 | $75K | — |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 100,000 | $68K | — |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 125,000 | $63K | — |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 66,666 | $37K | — |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 237,226 | $14K | — |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 10,000 | $14K | — |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 25,000 | $14K | — |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 25,000 | $12K | — |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 91,666 | $5K | — |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 62,500 | $581 | — |
Total filed on the 13F, all lines: $823.1M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $822.4M | SPY, WBD, EA, GUARDANT HEALTH INC (GH 1.25 02/15/31), NSC |