Carmignac Gestion
Carmignac Gestion reported 94 stocks worth $7.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (12.4%), AVGO (6.6%) and COR (6.4%). Compared with Q1 2026, the fund opened new positions in ZTS, CLS and SPCX, added to NVDA, AVGO and COR, trimmed GOOGL, SPGI and MELI and sold out of CRM, BKNG and WDAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $959M | 12.4% | 4.8M | +229K (+5%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $511M | 6.6% | 1.4M | +813K (+150%) | 8 of 8 | |
| 3 |  COR Cencora Inc | $494M | 6.4% | 1.7M | +646K (+59%) | 8 of 8 | |
| 4 |  MCK Mckesson Corp | $474M | 6.2% | 627K | +309K (+97%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $412M | 5.3% | 1.2M | −191K (−14%) | 8 of 8 | |
| 6 |  TW Tradeweb Mkts Inc | $386M | 5.0% | 3.9M | +1.6M (+70%) | 8 of 8 | |
| 7 |  MA Mastercard Incorporated | $376M | 4.9% | 733K | +352K (+93%) | 7 of 8 | |
| 8 |  SPGI S&P Global Inc | $374M | 4.9% | 919K | −36K (−4%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $352M | 4.6% | 704K | +297K (+73%) | 2 of 8 | |
| 10 |  MELI Mercadolibre Inc | $323M | 4.2% | 190K | −59K (−24%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CRM Salesforce Inc | $182M | 974K |
 BKNG Booking Hldgs Inc | $62.1M | 15K |
 WDAY Workday Inc | $59.4M | 458K |
 CRDO Credo Technology Group Holdi | $34.2M | 365K |
AIR LEASE CORP | $16.9M | 260K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carmignac Gestion 13F FAQ
What does Carmignac Gestion own?
Carmignac Gestion reported 94 stocks worth $7.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (12.4%), AVGO (6.6%) and COR (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Carmignac Gestion buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 36 added to, 21 trimmed and 40 sold out. New positions include ZTS, CLS and SPCX. It sold all of CRM, BKNG and WDAY.
When will Carmignac Gestion file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Carmignac Gestion's portfolio worth?
The Q2 2026 filing reports $7.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.