Bouvel Investment Partners, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | $18.6M | 70,424 | -0.53pp | 18q | -1.6%-$306.7K | |
| PGIM ETF TR | PULS | $16.1M | 324,769 | +1.85pp | 3q | +95.6%+$7.9M | |
| PIMCO ETF TR | BOND | $14.6M | 167,865 | -0.03pp | 14q | +2.8%+$400.3K | |
| NVIDIA CORPORATION | NVDA | $14.2M | 62,277 | +0.42pp | 18q | -1.6%-$228.8K | |
| PALO ALTO NETWORKS INC | PANW | $12.1M | 30,514 | +0.41pp | 24q | -1.5%-$179.6K | |
| MORGAN STANLEY ETF TRUST | EVTR | $12.0M | 249,642 | -0.45pp | 10q | -11.1%-$1.5M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $11.5M | 235,814 | -0.60pp | 6q | -19.4%-$2.8M | |
| DATADOG INC | DDOG | $11.3M | 41,083 | +0.14pp | 4q | -1.4%-$162.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $11.0M | 420,811 | -0.02pp | 13q | +1.4%+$148.5K | |
| VANGUARD MALVERN FDS | VTIP | $10.2M | 208,067 | +0.43pp | 2q | +22.4%+$1.9M | |
| AMAZON COM INC | AMZN | $10.2M | 41,074 | +0.11pp | 24q | -1.6%-$162.7K | |
| MICROSOFT CORP | MSFT | $9.9M | 19,339 | +0.63pp | 24q | -1.7%-$171.8K | |
| ABBVIE INC | ABBV | $9.7M | 37,093 | +0.09pp | 2q | -1.6%-$161.9K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $9.6M | 176,416 | -0.28pp | 24q | -13.5%-$1.5M | |
| INTEL CORP | INTC | $9.5M | 78,704 | -1.80pp | 5q | -37.6%-$5.7M | |
| BROADCOM INC | AVGO | $9.1M | 25,971 | -0.15pp | 6q | -1.7%-$161.2K | |
| SNOWFLAKE INC | SNOW | $8.5M | 24,948 | +0.50pp | 5q | -1.3%-$111.0K | |
| ALPHABET INC | GOOGL | $8.1M | 23,645 | -0.06pp | 24q | -1.6%-$133.2K | |
| ELI LILLY & CO | LLY | $7.8M | 6,781 | -0.04pp | 13q | -0.6%-$50.9K | |
| LUMENTUM HLDGS INC | LITE | $7.7M | 7,953 | +0.11pp | 5q | -7.7%-$648.8K | |
| GE AEROSPACE | GE | $7.6M | 24,238 | -0.34pp | 21q | -1.6%-$126.8K | |
| VICOR CORP | VICR | $7.0M | 24,344 | -0.48pp | 13q | -0.7%-$52.3K | |
| APPLE INC | AAPL | $7.0M | 20,943 | +0.21pp | 3q | -1.8%-$127.9K | |
| META PLATFORMS INC | META | $6.8M | 9,382 | +0.36pp | 24q | -1.5%-$104.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.7M | 25,218 | +0.34pp | 6q | -9.4%-$695.2K | |
| ENTERGY CORP NEW | ETR | $6.4M | 64,511 | -0.22pp | 3q | -1.5%-$99.5K | |
| ISHARES TR | SGOV | $6.3M | 62,803 | +0.85pp | 2q | +134.3%+$3.6M | |
| EATON CORP PLC | ETN | $6.3M | 14,654 | +0.02pp | 14q | -1.6%-$99.7K | |
| INTUITIVE SURGICAL INC | ISRG | $5.8M | 14,241 | +0.04pp | 24q | -1.4%-$84.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.8M | 24,424 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $5.7M | 11,758 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.7M | 10,902 | - | new | NEW | |
| AMPHENOL CORP | APH | $5.4M | 64,028 | -0.07pp | 4q | -2.8%-$153.4K | |
| RTX CORPORATION | RTX | $5.3M | 28,613 | -0.01pp | 24q | -1.0%-$51.2K | |
| TERADYNE INC | TER | $5.2M | 13,048 | -0.76pp | 24q | -27.6%-$2.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.2M | 23,602 | -0.29pp | 4q | +1.0%+$50.8K | |
| QUANTA SVCS INC | PWR | $4.9M | 7,685 | -0.12pp | 6q | -0.8%-$41.8K | |
| BOEING CO | BA | $4.9M | 26,411 | -0.18pp | 4q | -1.6%-$80.2K | |
| ISHARES TR | IWF | $4.8M | 38,333 | +0.03pp | 5q | HELD | |
| NETFLIX INC. | NFLX | $4.7M | 67,824 | -0.02pp | 3q | -1.5%-$73.3K | |
| NATERA INC | NTRA | $4.6M | 11,202 | +0.38pp | 2q | HELD | |
| ISHARES TR | IVW | $4.4M | 31,048 | +0.09pp | 24q | +4.0%+$171.6K | |
| AEHR TEST SYS | AEHR | $3.8M | 38,486 | -0.18pp | 12q | -21.2%-$1.0M | |
| TTM TECHNOLOGIES INC | TTMI | $3.7M | 30,226 | -0.21pp | 2q | +20.3%+$626.7K | |
| MASTEC INC | MTZ | $3.6M | 16,655 | -1.09pp | 16q | -18.0%-$780.4K | |
| TEMPUS AI INC | TEM | $3.4M | 40,920 | +0.24pp | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FVAL | $3.3M | 40,948 | +0.07pp | 24q | +4.1%+$129.1K | |
| PDF SOLUTIONS INC | PDFS | $3.2M | 63,271 | -0.27pp | 2q | HELD | |
| ISHARES TR | EFV | $3.2M | 40,729 | +0.04pp | 2q | +0.6%+$19.6K | |
| IONQ INC | IONQ | $3.2M | 72,990 | -0.14pp | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $3.2M | 13,141 | -0.26pp | 10q | HELD | |
| ISHARES TR | ITOT | $3.0M | 18,341 | +0.10pp | 24q | +13.1%+$353.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $3.0M | 2,252 | flat | 6q | HELD | |
| FIRST SOLAR INC | FSLR | $2.9M | 16,808 | -0.22pp | 24q | HELD | |
| ISHARES TR | IFRA | $2.8M | 51,054 | -0.86pp | 2q | -51.6%-$3.0M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $2.6M | 56,124 | flat | 6q | +1.5%+$39.7K | |
| ISHARES TR | DGRO | $2.6M | 33,922 | +0.05pp | 24q | +7.8%+$184.6K | |
| AXON ENTERPRISE INC | AXON | $2.5M | 5,908 | -0.17pp | 2q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $2.4M | 56,729 | +0.10pp | 24q | +38.8%+$676.5K | |
| BWX TECHNOLOGIES INC | BWXT | $2.3M | 17,049 | - | new | NEW | |
| GRAIL INC | GRAL | $2.3M | 16,199 | +0.27pp | 4q | HELD | |
| VANGUARD INDEX FDS | VBK | $2.1M | 6,125 | flat | 3q | +5.0%+$98.3K | |
| D-WAVE QUANTUM INC | QBTS | $2.1M | 124,152 | -0.20pp | 6q | HELD | |
| TOAST INC | TOST | $2.0M | 69,642 | +0.03pp | 2q | HELD | |
| AEROVIRONMENT INC | AVAV | $1.9M | 13,282 | -0.06pp | 3q | HELD | |
| ISHARES INC | DVYE | $1.9M | 54,631 | +0.04pp | 2q | +2.2%+$40.2K | |
| KARMAN HLDGS INC | KRMN | $1.8M | 56,786 | - | new | NEW | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $1.8M | 187,681 | +0.11pp | 2q | +89.0%+$855.5K | |
| CRISPR THERAPEUTICS AG | CRSP | $1.8M | 32,491 | +0.01pp | 24q | HELD | |
| ROCKET LAB CORP | RKLB | $1.7M | 24,145 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $1.5M | 250,437 | -0.15pp | 9q | HELD | |
| RED CAT HLDGS INC | RCAT | $1.1M | 165,537 | +0.06pp | 2q | +117.9%+$578.5K | |
| WISDOMTREE TR | USFR | $1.0M | 20,794 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $1.0M | 20,733 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.0M | 20,766 | - | new | NEW | |
| PLUG PWR INC | PLUG | $992.6K | 511,645 | -0.09pp | 5q | -1.1%-$11.5K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $827.6K | 270,022 | +0.04pp | 5q | +133.1%+$472.5K | |
| VANGUARD INDEX FDS | VOT | $793.1K | 2,715 | flat | 17q | +1.6%+$12.3K | |
| ISHARES TR | IXUS | $790.0K | 8,317 | +0.02pp | 2q | +13.5%+$94.1K | |
| ISHARES TR | DVY | $665.2K | 4,374 | +0.01pp | 24q | +10.3%+$62.0K | |
| ISHARES INC | IEMG | $371.1K | 4,572 | flat | 4q | HELD | |
| ISHARES TR | IEFA | $238.7K | 2,464 | flat | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $209.9K | 2,076 | flat | 2q | HELD | |
| ARCHER AVIATION INC | ACHR | $49.7K | 10,000 | - | new | NEW | |
| CERUS CORP | CERS | $47.6K | 20,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $95.6M | 22.1% |
| Software & IT Services | $66.2M | 15.3% |
| Autos & Aerospace | $25.4M | 5.9% |
| Biotech & Pharma | $25.0M | 5.8% |
| Computer Hardware | $24.3M | 5.6% |
| Industrials | $11.1M | 2.6% |
| Telecom & Media | $10.4M | 2.4% |
| Retail & Consumer | $10.2M | 2.4% |
| Instruments & Controls | $9.1M | 2.1% |
| Construction & Building | $8.5M | 2.0% |
| Healthcare Services | $6.9M | 1.6% |
| Other sectors | $12.2M | 2.8% |
| Not classified | $128.3M | 29.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.7% | +2.1% | -5.8% | 100% |
| Q2 2026 | +26.9% | +14.8% | +12.1% | 100% |
| Q1 2026 | -5.7% | -4.6% | -1.0% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +18.4% | +10.5% | +7.9% | 93% |
| Q1 2025 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $433.4M | 85 | 10 | 22 | 34 | 9 | 30.4% | 13 |
| Q2 2026 | $442.3M | 84 | 18 | 20 | 31 | 12 | 31.4% | 17 |
| Q1 2026 | $344.6M | 78 | 8 | 52 | 13 | 10 | 32.2% | 10 |
| Q4 2025 | $346.9M | 80 | 10 | 42 | 18 | 8 | 33.4% | 23 |
| Q3 2025 | $326.7M | 78 | 8 | 31 | 38 | 3 | 31.8% | 22 |
| Q2 2025 | $295.6M | 73 | 22 | 26 | 24 | 26 | 35.4% | 11 |
| Q1 2025 | $265.9M | 77 | 6 | 27 | 40 | 7 | 32.6% | 17 |
| Q4 2024 | $277.5M | 78 | 7 | 40 | 27 | 6 | 33.6% | 15 |
| Q3 2024 | $265.9M | 77 | 4 | 24 | 34 | 4 | 32.6% | 36 |
| Q2 2024 | $258.5M | 77 | 7 | 19 | 7 | 5 | 33.8% | 12 |
| Q1 2024 | $231.5M | 75 | 2 | 27 | 29 | 4 | 31.5% | 16 |
| Q4 2023 | $214.1M | 77 | 2 | 58 | 7 | 2 | 31.3% | 11 |
| Q3 2023 | $185.0M | 77 | 10 | 45 | 9 | 5 | 32.0% | 11 |
| Q2 2023 | $182.6M | 72 | 7 | 51 | 11 | 4 | 32.4% | 14 |
| Q1 2023 | $171.2M | 69 | 2 | 35 | 7 | 0 | 34.5% | 11 |
| Q4 2022 | $155.0M | 67 | 2 | 33 | 13 | 2 | 35.7% | 19 |
| Q3 2022 | $150.0M | 67 | 6 | 53 | 4 | 5 | 36.5% | 14 |
| Q2 2022 | $132.8M | 66 | 5 | 39 | 6 | 4 | 35.4% | 13 |
| Q1 2022 | $164.0M | 65 | 1 | 56 | 3 | 2 | 35.3% | 11 |
| Q4 2021 | $178.3M | 66 | 2 | 19 | 29 | 1 | 33.6% | 19 |
| Q3 2021 | $176.9M | 65 | 4 | 29 | 29 | 2 | 29.6% | 7 |
| Q2 2021 | $177.2M | 63 | 3 | 46 | 2 | 1 | 28.3% | 12 |
| Q1 2021 | $155.8M | 61 | 6 | 33 | 11 | 21 | 28.7% | 16 |
| Q4 2020 | $140.9M | 76 | 0 | 0 | 0 | 0 | 32.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.