Brehaut David Pascal

CIK 2106649 · View on SEC EDGAR ↗

Portfolio value
$907.9M
#2,407 of 8,643 by 13F value · top 27.8%
Positions
1
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -5.2% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

New positions
0
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Financial Services
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $1,061,972,905 100.00% 12,257,305 $154,074,324

Top movers (QoQ)

Security Action Shares Δ Value Δ
KSPI Price move only +0 +$154.1M