BRC-Global BAH Investments Ltd.
CIK 2108985 · View on SEC EDGAR ↗
- Portfolio value
- $107.0M
- Positions
- 1
- As of
- March 31, 2026 Data as of Q1 2026
#8,247 of 9,443 by 13F value · top 87.3%
Portfolio value QoQ: +26.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.0% Est. buys $26,362,294 · sells $0
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 0
On this page
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Financial Services
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STNE StoneCo Ltd. - Class A Common Share | $107,035,375 | 100.00% | 7,580,409 | $22,534,322 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STNE | Bought more | +1.9M | +$22.5M |