BRX Global LP

CIK 1844103 · View on SEC EDGAR ↗

Portfolio value
$81.9M
#8,478 of 9,443 by 13F value · top 89.8%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: +6.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
2.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held

New positions
0
Increased
0
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-3.8%
S&P 500 total return (same window)
+28.1%
Excess return
-31.9%

Annualized: -2.6% · 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: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials
50.6%
Financial Services
41.4%
Technology
8.1%

Full portfolio 3 positions

Type Streak 8Q trend
TDG Transdigm Group Incorporated Common Stock $41,422,448 50.56% 31,097 $5,382,269
MCO Moody's Corporation Common Stock $33,909,215 41.39% 74,868 $1,248,050
GWRE Guidewire Software, Inc. Common Stock $6,595,603 8.05% 53,601 $-1,420,963

Top movers (QoQ)

Security Action Shares Δ Value Δ
TDG Price move only +0 +$5.4M
GWRE Price move only +0 -$1.4M
MCO Price move only +0 +$1.2M

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.

SecurityQuarter Shares before Value before Price since exit
AMZN June 30, 2025 144,121 $27,420,461 18.5%