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Disclosery

Brehaut David Pascal

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13F filer, CIK 2106649, Vale, Guernsey

Brehaut David Pascal reported $907,898,581 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-060862

Period
2026-03-31
Reported value
$908M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Brehaut David Pascal

How groups are built

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-060862, largest first. % of portfolio is the value over $907,898,581, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,257,305 shares; 2026Q1: 12,257,305 shares 12,257,305$908M100%0Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-060862 base2026-05-14acceptance time not in the bulk data set