Managers / Q1 2026
BOURGEON CAPITAL MANAGEMENT LLC
CIK 0001088731 · 320 POST ROAD, DARIEN, CT, 06820 · 203-280-1170
Reported Value
$578M
Q1 2026
Positions
108
Filings on Record
30
2019–present window
Filed
Apr 13, 2026
original filing
Summary
Bourgeon Capital Management Llc reported $578M in U.S.-listed holdings across 108 positions for Q1 2026.
Its largest position, GOOGL, represents 5.5% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $578M | 108 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $618M | 124 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $554M | 109 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $507M | 107 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $465M | 105 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $536M | 118 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $520M | 105 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $510M | 109 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $511M | 112 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $453M | 401 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $426M | 399 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $429M | 337 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $420M | 321 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $407.6B | 374 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $364M | 450 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $378M | 311 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $442M | 306 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $485M | 283 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $468M | 287 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $465M | 287 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $451M | 283 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $405M | 272 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $330M | 306 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $281M | 259 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $193M | 263 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $212M | 236 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $185M | 238 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $172M | 74 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $171M | 72 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $153M | 67 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.