BRC Group Holdings, Inc.
CIK 1464790 · View on SEC EDGAR ↗
- Portfolio value
- $433.6M
- Positions
- 37
- As of
- June 30, 2026
#4,166 of 9,443 by 13F value · top 44.1%
Portfolio value QoQ: -5.0% 13F does not disclose cash
- Top 10 holdings weight
- 98.64%
- Top 25 holdings weight
- 99.64%
- Positions above 1%
- 3
- Effective number of positions
- 1.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.75% Est. buys $12,230,082 · sells $33,294,523
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 38.5% still held
- New positions
- 24
- Increased
- 0
- Decreased
- 5
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +181.6% · S&P 500: +18.0%
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: 97.3% · Options excluded: 0.0%
Sector breakdown
Industrials
89.5%
Communication Services
4.5%
Health Care
1.7%
Technology
1.6%
N/A
0.8%
Energy
0.7%
Financial Services
0.5%
Retail
0.1%
Utilities
0.1%
Financials
0.1%
Communications
0.1%
Consumer Discretionary
0.0%
Materials
0.0%
Other/Unmapped
0.5%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $386,995,960 | 89.26% | 27,446,522 | $-16,193,448 | |||
| DDI DoubleDown Interactive Co., Ltd. - American Depository Shares | $18,751,111 | 4.32% | 1,633,372 | $-10,549,340 | Down ×2 | ||
| SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) | $4,897,149 | 1.13% | 1,438,237 | $451,079 | Down ×1 | ||
| TOI The Oncology Institute, Inc. - Common Stock | $4,032,280 | 0.93% | 742,593 | $1,177,997 | Down ×1 | ||
| DRDB Roman DBDR Acquisition Corp. II - Ordinary shares | $3,190,132 | 0.74% | 605,913 | $18,177 | |||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $2,647,700 | 0.61% | 415,000 | Up ×1 | |||
| LFMD LifeMD, Inc. - Common Stock | $2,632,127 | 0.61% | 637,319 | $-514,277 | Down ×1 | ||
| TZA | $1,895,000 | 0.44% | 500,000 | Up ×1 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $1,638,400 | 0.38% | 80,000 | Up ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $1,007,510 | 0.23% | 27,011 | ||||
| REAL The RealReal, Inc. - Common Stock | $366,103 | 0.08% | 31,052 | Up ×1 | |||
| RDVT Red Violet, Inc. - Common Stock | $345,617 | 0.08% | 5,424 | Up ×1 | |||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $339,665 | 0.08% | 9,383 | ||||
| ROG Rogers Corporation Common Stock | $333,845 | 0.08% | 2,039 | Up ×1 | |||
| MGNI Magnite, Inc. - Common Stock | $318,446 | 0.07% | 16,778 | Up ×1 | |||
| CDZI Cadiz, Inc. - Common Stock | $314,486 | 0.07% | 75,236 | ||||
| ANGX Angel Studios, Inc. Class A Common Stock | $297,721 | 0.07% | 81,123 | Up ×1 | |||
| VSEC VSE Corporation - Common Stock | $293,166 | 0.07% | 1,283 | ||||
| PRG PROG Holdings, Inc. Common Stock | $288,656 | 0.07% | 6,193 | Up ×1 | |||
| ABX Abacus Global Management, Inc. Class A Common Stock | $257,115 | 0.06% | 24,007 | Up ×1 | |||
| TRIN Trinity Capital Inc. - Common Stock | $240,674 | 0.06% | 13,453 | Up ×1 | |||
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $237,360 | 0.05% | 115,000 | $1,840 | |||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $237,176 | 0.05% | 17,063 | Up ×1 | |||
| NABL N-able, Inc. Common Stock | $230,076 | 0.05% | 62,691 | Up ×1 | |||
| NPKI NPK International Inc. Common Stock | $229,597 | 0.05% | 14,431 | Up ×1 | |||
| ECOR electroCore, Inc. - Common Stock | $216,899 | 0.05% | 25,104 | Up ×1 | |||
| CNR Core Natural Resources, Inc. Common Stock | $204,291 | 0.05% | 2,553 | Up ×1 | |||
| AMPX Amprius Technologies, Inc. Common Stock | $179,057 | 0.04% | 12,919 | Up ×1 | |||
| XBP XBP Global Holdings, Inc. - Common Stock | $170,884 | 0.04% | 73,657 | $-153,207 | |||
| GCTS GCT Semiconductor Holding, Inc. Common Stock | $168,749 | 0.04% | 56,818 | $103,976 | |||
| Unknown issuer (CUSIP: 12685JAG0) | $130,000 | 0.03% | 200,000 | Up ×1 | |||
| BZAI Blaize Holdings, Inc. - Common Stock | $115,027 | 0.03% | 83,353 | $-36,675 | |||
| SBET Sharplink, Inc. - Common Stock | $109,982 | 0.03% | 22,913 | Up ×1 | |||
| UAMY United States Antimony Corporation Common Stock | $108,900 | 0.03% | 15,000 | Up ×1 | |||
| SDST Stardust Power Inc. - Common Stock | $65,710 | 0.02% | 42,122 | $-33,698 | |||
| RMCO Royalty Management Holding Corporation - Class A Common Stock | $52,400 | 0.01% | 20,000 | $-7,000 | |||
| Unknown issuer (CUSIP: 98421MAE6) | $35,013 | 0.01% | 102,000 | $-18,307 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NUAI | $2,647,700 | 415,000 | 0.61% |
| TZA | $1,895,000 | 500,000 | 0.44% |
| CHYM | $1,638,400 | 80,000 | 0.38% |
| APLD | $1,007,510 | 27,011 | 0.23% |
| REAL | $366,103 | 31,052 | 0.08% |
| RDVT | $345,617 | 5,424 | 0.08% |
| ETON | $339,665 | 9,383 | 0.08% |
| ROG | $333,845 | 2,039 | 0.08% |
| MGNI | $318,446 | 16,778 | 0.07% |
| CDZI | $314,486 | 75,236 | 0.07% |
| ANGX | $297,721 | 81,123 | 0.07% |
| VSEC | $293,166 | 1,283 | 0.07% |
| PRG | $288,656 | 6,193 | 0.07% |
| ABX | $257,115 | 24,007 | 0.06% |
| TRIN | $240,674 | 13,453 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BW | Price move only | +0 | -$16.2M |
| DDI | Trimmed | -1.8M | -$10.5M |
| TOI | Trimmed | -187K | +$1.2M |
| LFMD | Trimmed | -234K | -$514K |
| SQNS | Trimmed | -319K | +$451K |
| XBP | Price move only | +0 | -$153K |
| GCTS | Price move only | +0 | +$104K |
| BZAI | Price move only | +0 | -$37K |
| SDST | Price move only | +0 | -$34K |
| — | Trimmed | -98K | -$18K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APLD | March 31, 2026 | 495,000 | $12,137,400 | 22.6% |
| AMAT | Dec. 31, 2025 | 495,000 | $11,355,300 | 92.3% |
| RIOT | June 30, 2026 | 325,000 | $4,017,000 | -19.9% |
| TACT | March 31, 2025 | 935,143 | $3,824,735 | 32.5% |
| SNCR | March 31, 2026 | 409,196 | $3,502,718 | No longer tracked |
| LSEA | June 30, 2025 | 508,729 | $3,266,040 | No longer tracked |
| SPXSXXXX | Sept. 30, 2025 | 600,000 | $2,814,000 | No longer tracked |
| NN | June 30, 2025 | 209,875 | $2,554,179 | 20.7% |
| TACT | June 30, 2026 | 545,812 | $1,795,721 | -16.5% |
| EGHT | June 30, 2025 | 833,522 | $1,667,044 | 3.3% |
| RDW | Sept. 30, 2025 | 75,341 | $1,228,058 | 33.3% |
| DAVE | June 30, 2026 | 7,000 | $1,218,630 | -9.8% |
| CORZ | June 30, 2025 | 165,000 | $1,194,600 | 11.7% |
| URG | June 30, 2026 | 600,000 | $894,000 | No longer tracked |
| DAVE | Sept. 30, 2025 | 3,000 | $805,230 | 68.5% |
| NN | June 30, 2026 | 50,000 | $801,000 | 2.9% |
| BZH | Sept. 30, 2025 | 28,386 | $634,995 | 35.2% |
| AGEN | June 30, 2025 | 382,675 | $575,926 | 71.4% |
| HROW | Sept. 30, 2025 | 18,814 | $574,580 | -13.4% |
| DBRG | Sept. 30, 2025 | 53,921 | $558,082 | 36.1% |
| GSAT | Sept. 30, 2025 | 23,627 | $556,416 | 125.3% |
| VPG | Dec. 31, 2025 | 17,000 | $544,850 | 62.5% |
| VSEC | Sept. 30, 2025 | 3,913 | $512,525 | 30.4% |
| HNST | Sept. 30, 2025 | 99,719 | $507,570 | 36.3% |
| IBIT | March 31, 2026 | 10,000 | $496,500 | |
| ETON | Sept. 30, 2025 | 31,504 | $448,932 | 180.4% |
| QNST | Dec. 31, 2025 | 27,780 | $429,757 | 40.0% |
| AVNW | Sept. 30, 2025 | 16,858 | $405,435 | -8.8% |
| EOSEW | Dec. 31, 2025 | 224,400 | $397,188 | No longer tracked |
| CELH | March 31, 2026 | 8,600 | $393,364 | -8.9% |
| TGLS | March 31, 2026 | 7,700 | $387,464 | -8.4% |
| PGY | March 31, 2026 | 17,700 | $369,930 | 80.3% |
| CDZI | Sept. 30, 2025 | 121,537 | $363,396 | -20.8% |
| RGF | March 31, 2025 | 940,479 | $360,768 | No longer tracked |
| IMAX | Dec. 31, 2025 | 10,887 | $356,549 | 41.4% |
| DRDBU | March 31, 2025 | 35,294 | $351,881 | 4.0% |
| XGN | Sept. 30, 2025 | 50,000 | $349,000 | -29.5% |
| BWMN | Sept. 30, 2025 | 11,848 | $340,630 | 0.4% |
| OPRA | Dec. 31, 2025 | 16,484 | $340,230 | 30.4% |
| DHC | Sept. 30, 2025 | 91,603 | $327,939 | 82.9% |
| PGYWW | Dec. 31, 2025 | 11,000 | $326,590 | -88.0% |
| GAME | June 30, 2025 | 541,921 | $322,335 | -49.4% |
| CRBP | March 31, 2026 | 38,714 | $315,132 | 6.7% |
| PRTH | Sept. 30, 2025 | 37,406 | $291,019 | -18.5% |
| ELF | March 31, 2026 | 3,600 | $273,744 | 65.0% |
| ONTO | Sept. 30, 2025 | 2,490 | $251,316 | 132.9% |
| OTGAU | March 31, 2026 | 115,000 | $234,370 | 1.2% |
| AOMR | Sept. 30, 2025 | 24,728 | $232,938 | -9.8% |
| MCW | June 30, 2026 | 30,000 | $209,100 | No longer tracked |
| CAN | Sept. 30, 2025 | 304,878 | $188,506 | -60.5% |
| SPMC | Dec. 31, 2025 | 47,510 | $147,282 | -34.0% |
| NNAVW | June 30, 2026 | 21,000 | $132,930 | No longer tracked |
| BTBT | Dec. 31, 2025 | 25,000 | $75,000 | -9.5% |
| SCLX | Sept. 30, 2025 | 12,414 | $73,118 | -71.0% |
| DHC | June 30, 2026 | 10,000 | $66,400 | -13.3% |
| AIRJ | Dec. 31, 2025 | 12,567 | $58,939 | 27.0% |
| SPMC | June 30, 2025 | 63,694 | $30,038 | -49.2% |
| ASPS | March 31, 2025 | 31,874 | $20,954 | 2.2% |
| SDST | Sept. 30, 2025 | 63,694 | $12,548 | -81.5% |
| EVOK | June 30, 2025 | 20,000 | $12,158 | No longer tracked |