Carmignac Gestion holds a focused book of 108 stocks worth $6.5B as of Q1 2026 (disclosed Jun 15, 2026, a ~45-day 13F lag). This quarter they opened BERKSHIRE HATHAWAY INC and trimmed ALPHABET INC. Their largest long position is NVIDIA CORP at 12% of the equity book.
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Use Arkolith to show Carmignac Gestion's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $796.0M | 4.57M | 12.2% | ▲+26% Added · +931K sh | |
| 2 | Mercadolibre Inc COM | $431.1M | 249.5K | 6.6% | ▲+76% Added · +108K sh | |
| 3 | S&P Global Inc COM | $406.2M | 955.0K | 6.2% | ▲+10% Added · +90K sh | |
| 4 | Alphabet Inc CAP STK CL A | $386.8M | 1.35M | 5.9% | ▼−0.1% Reduced · −2K sh | |
| 5 | Cencora Inc COM | $345.9M | 1.10M | 5.3% | ▲+26% Added · +226K sh | |
| 6 | Amazon.com Inc COM | $293.5M | 1.41M | 4.5% | ▼−11% Reduced · −168K sh | |
| 7 | McKesson Corp COM | $274.9M | 317.7K | 4.2% | ▼−11% Reduced · −41K sh | |
| 8 | Tradeweb Markets Inc CL A | $269.0M | 2.29M | 4.1% | ▲+3.2% Added · +72K sh | |
| 9 | Berkshire Hathaway Inc CL B | $195.4M | 407.7K | 3.0% | ▲New New position | |
| 10 | Block Inc CL A | $194.6M | 3.23M | 3.0% | ▼−5.4% Reduced · −184K sh | |
| 11 | Mastercard Inc CL A | $190.1M | 380.5K | 2.9% | ▲+27% Added · +81K sh | |
| 12 | Salesforce Inc COM | $181.8M | 974.1K | 2.8% | ▼−3.4% Reduced · −34K sh | |
| 13 | Intercontinental Exchange Inc COM | $180.9M | 1.15M | 2.8% | ▼−16% Reduced · −225K sh | |
| 14 | Atlassian Corp CL A | $177.7M | 2.60M | 2.7% | ▲+116% Added · +1.4M sh | |
| 15 | Broadcom Inc COM | $167.4M | 541.7K | 2.6% | ▲+289% Added · +403K sh | |
| 16 | Servicenow Inc COM | $158.3M | 1.51M | 2.4% | ▼−13% Reduced · −221K sh | |
| 17 | Lantheus Holdings Inc COM | $100.7M | 1.33M | 1.5% | ▲+18% Added · +206K sh | |
| 18 | Doximity Inc CL A | $100.5M | 4.31M | 1.5% | ▲+128% Added · +2.4M sh | |
| 19 | Arista Networks Inc COM SHS | $91.6M | 747.0K | 1.4% | ▼−32% Reduced · −347K sh | |
| 20 | Regeneron Pharmaceuticals Inc COM | $90.0M | 116.6K | 1.4% | ▲+133% Added · +67K sh | |
| 21 | Amphenol Corp CL A | $84.6M | 669.2K | 1.3% | ▼−44% Reduced · −525K sh | |
| 22 | Airbnb Inc COM CL A | $83.3M | 659.6K | 1.3% | ▲+41% Added · +191K sh | |
| 23 | Microsoft Corp COM | $79.4M | 214.9K | 1.2% | ▼−80% Reduced · −846K sh | |
| 24 | Itau Unibanco Holding Sa SPON ADR REP PFD | $72.3M | 8.63M | 1.1% | ▲+21% Added · +1.5M sh | |
| 25 | Vipshop Holdings Ltd SPONSORED ADS A | $70.5M | 4.48M | 1.1% | ▲+7.7% Added · +319K sh | |
| 26 | Vertex Pharmaceuticals Inc COM | $66.2M | 148.2K | 1.0% | ▼−23% Reduced · −43K sh | |
| 27 | Equifax Inc COM | $65.6M | 364.6K | 1.0% | ▼−51% Reduced · −385K sh | |
| 28 | Meta Platforms Inc CL A | $65.5M | 114.4K | 1.0% | ▲+158% Added · +70K sh | |
| 29 | Booking Holdings Inc COM | $62.1M | 14.7K | 1.0% | ▲New New position | |
| 30 | Workday Inc CL A | $59.4M | 457.5K | 0.9% | ▲New New position | |
| 31 | Sprouts Farmers Market Inc COM | $53.9M | 698.5K | 0.8% | ▲+32% Added · +168K sh | |
| 32 | Sea Ltd SPONSORD ADS | $52.6M | 637.6K | 0.8% | ▲+23% Added · +121K sh | |
| 33 | SLB Ltd COM STK | $48.6M | 946.2K | 0.7% | ▼−80% Reduced · −3.7M sh | |
| 34 | Align Technology Inc COM | $38.5M | 225.2K | 0.6% | ▼−8.5% Reduced · −21K sh | |
| 35 | Credo Technology Group Holding Ltd ORDINARY SHARES | $34.2M | 364.5K | 0.5% | ▲New New position | |
| 36 | Parker-Hannifin Corp COM | $31.7M | 35.4K | 0.5% | ▲New New position | |
| 37 | Royalty Pharma PLC SHS CLASS A | $30.3M | 631.2K | 0.5% | ▲New New position | |
| 38 | Vesta Real Estate Corp ADS | $27.4M | 822.4K | 0.4% | ▲+3.3% Added · +26K sh | |
| 39 | Tencent Music Entertainment Group SPON ADS | $26.7M | 2.88M | 0.4% | ▲27× Added · +2.8M sh | |
| 40 | Neurocrine Biosciences Inc COM | $24.5M | 186.0K | 0.4% | ▲+192% Added · +122K sh | |
| 41 | Globe Life Inc COM | $23.7M | 170.0K | 0.4% | ▼−36% Reduced · −95K sh | |
| 42 | New Oriental Education & Technology Group Inc SPON ADR | $20.7M | 365.4K | 0.3% | ▼−1.1% Reduced · −4K sh | |
| 43 | Gitlab Inc CLASS A COM | $20.5M | 947.0K | 0.3% | ▼−28% Reduced · −363K sh | |
| 44 | Colgate-Palmolive Co COM | $20.2M | 236.2K | 0.3% | ▼−80% Reduced · −917K sh | |
| 45 | Chart Industries Inc COM | $17.1M | 82.9K | 0.3% | ▲+49% Added · +27K sh | |
| 46 | Air Lease Corp CL A | $16.9M | 260.2K | 0.3% | ▲+107% Added · +134K sh | |
| 47 | Kaspi.kz JSC SPONSORED ADS | $16.6M | 224.5K | 0.3% | ▼−1.9% Reduced · −4K sh | |
| 48 | Hologic Inc COM | $15.5M | 205.0K | 0.2% | ▲+264% Added · +149K sh | |
| 49 | Webster Financial Corp COM | $13.5M | 194.0K | 0.2% | ▲New New position | |
| 50 | Kla Corp COM | $13.3M | 9.0K | 0.2% | ▲+125% Added · +5K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | EOS ENERGY ENTERPRISES INC | $0 | 26K |
| CALL · bullish | MICROSOFT CORP | $0 | 10K |
| CALL · bullish | MICRON TECHNOLOGY INC | $0 | 5K |
| CALL · bullish | PELOTON INTERACTIVE INC | $0 | 4.1M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 15, 2026 | 112 | $6.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 124 | $7.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 136 | $6.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 129 | $6.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 152 | $6.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 151 | $6.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 168 | $6.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 160 | $5.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.