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SEC Form 13F-HR

Carmignac Gestion

The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.

Disclosed 13F value

$7.71B

sum of reported positions

Reported positions

Changes vs prior quarter

116

26 new · 40 exited

Filings on record

Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024

Track record

Across 208 measured positions in 8 quarters, the typical new or larger position finished −0.6 pts against the S&P 500 and 48% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.

Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.

Reported portfolio · 9 quarters

+18.4% vs last quarter

Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.

Quarter by quarter

Where the money is

top 5 = 37% · top 1 = 12%

NVIDIA12.5%
Broadcom6.6%
Cencora6.4%
McKesson Corporation

25 largest holdings · Q2 2026

weights are within the disclosed 13F portfolio

Company	Shares	Value	Weight
NVIDIA	4.8M	$959M	12.5%
Broadcom	1.35M	$511M	6.6%
Cencora	1.75M	$494M	6.4%

Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology

How this filing works

SEC Form 13F

	Q1 2026	Q2 2026
Reported value	$6.51B	$7.71B
Positions	108	94
Biggest line	—	NVIDIA 12%