Data as of Q4 2025 (Dec 31, 2025)

Brehaut David Pascal

โ€ขCIK: 2106649โ€ขFiling: Q4 2025

**Brehaut David Pascal** manages $958M, exhibiting a highly concentrated investment mandate. The fund's portfolio is currently dominated by a single position in KSPI, representing approximately 95.77% of total assets. This extreme concentration suggests a deep, conviction-based thesis on the underlying asset class or security. Investors should note the significant single-stock exposure driving the fund's current risk profile.

Total AUM
$957.7M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

KSPI
KSPI100.0%

๐Ÿ“ˆ Biggest Buys

KSPI
KASPI KZ JSC
NEW
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿ“Œ Top Holdings