BRC Group Holdings, Inc.
CIK 1464790 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $433.6M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#4.166 dari 9.443 berdasarkan nilai 13F · top 44.1%
Nilai portofolio QoQ: -5.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 98,64%
- Bobot 25 kepemilikan teratas
- 99,64%
- Posisi di atas 1%
- 3
- Jumlah posisi efektif
- 1,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,75% Perkiraan pembelian $12.230.082 · penjualan $33.294.523
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,5% masih dipegang
- Posisi baru
- 24
- Meningkat
- 0
- Menurun
- 5
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +181.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,5%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×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 | Turun ×1 | ||
| TOI The Oncology Institute, Inc. - Common Stock | $4.032.280 | 0,93% | 742.593 | $1.177.997 | Turun ×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 | Naik ×1 | |||
| LFMD LifeMD, Inc. - Common Stock | $2.632.127 | 0,61% | 637.319 | $-514.277 | Turun ×1 | ||
| TZA | $1.895.000 | 0,44% | 500.000 | Naik ×1 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $1.638.400 | 0,38% | 80.000 | Naik ×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 | Naik ×1 | |||
| RDVT Red Violet, Inc. - Common Stock | $345.617 | 0,08% | 5.424 | Naik ×1 | |||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $339.665 | 0,08% | 9.383 | ||||
| ROG Rogers Corporation Common Stock | $333.845 | 0,08% | 2.039 | Naik ×1 | |||
| MGNI Magnite, Inc. - Common Stock | $318.446 | 0,07% | 16.778 | Naik ×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 | Naik ×1 | |||
| VSEC VSE Corporation - Common Stock | $293.166 | 0,07% | 1.283 | ||||
| PRG PROG Holdings, Inc. Common Stock | $288.656 | 0,07% | 6.193 | Naik ×1 | |||
| ABX Abacus Global Management, Inc. Class A Common Stock | $257.115 | 0,06% | 24.007 | Naik ×1 | |||
| TRIN Trinity Capital Inc. - Common Stock | $240.674 | 0,06% | 13.453 | Naik ×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 | Naik ×1 | |||
| NABL N-able, Inc. Common Stock | $230.076 | 0,05% | 62.691 | Naik ×1 | |||
| NPKI NPK International Inc. Common Stock | $229.597 | 0,05% | 14.431 | Naik ×1 | |||
| ECOR electroCore, Inc. - Common Stock | $216.899 | 0,05% | 25.104 | Naik ×1 | |||
| CNR Core Natural Resources, Inc. Common Stock | $204.291 | 0,05% | 2.553 | Naik ×1 | |||
| AMPX Amprius Technologies, Inc. Common Stock | $179.057 | 0,04% | 12.919 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 12685JAG0) | $130.000 | 0,03% | 200.000 | Naik ×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 | Naik ×1 | |||
| UAMY United States Antimony Corporation Common Stock | $108.900 | 0,03% | 15.000 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 98421MAE6) | $35.013 | 0,01% | 102.000 | $-18.307 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BW | Hanya pergerakan harga | +0 | -$16.2M |
| DDI | Dipangkas | -1.8M | -$10.5M |
| TOI | Dipangkas | -187K | +$1.2M |
| LFMD | Dipangkas | -234K | -$514K |
| SQNS | Dipangkas | -319K | +$451K |
| XBP | Hanya pergerakan harga | +0 | -$153K |
| GCTS | Hanya pergerakan harga | +0 | +$104K |
| BZAI | Hanya pergerakan harga | +0 | -$37K |
| SDST | Hanya pergerakan harga | +0 | -$34K |
| — | Dipangkas | -98K | -$18K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APLD | 31 Maret 2026 | 495.000 | $12.137.400 | 21,1% |
| AMAT | 31 Des. 2025 | 495.000 | $11.355.300 | 92,2% |
| RIOT | 30 Juni 2026 | 325.000 | $4.017.000 | -26,0% |
| TACT | 31 Maret 2025 | 935.143 | $3.824.735 | 30,4% |
| SNCR | 31 Maret 2026 | 409.196 | $3.502.718 | Tidak lagi dilacak |
| LSEA | 30 Juni 2025 | 508.729 | $3.266.040 | Tidak lagi dilacak |
| SPXSXXXX | 30 Sep. 2025 | 600.000 | $2.814.000 | Tidak lagi dilacak |
| NN | 30 Juni 2025 | 209.875 | $2.554.179 | 16,0% |
| TACT | 30 Juni 2026 | 545.812 | $1.795.721 | -17,8% |
| EGHT | 30 Juni 2025 | 833.522 | $1.667.044 | 5,6% |
| RDW | 30 Sep. 2025 | 75.341 | $1.228.058 | 32,7% |
| DAVE | 30 Juni 2026 | 7.000 | $1.218.630 | -8,8% |
| CORZ | 30 Juni 2025 | 165.000 | $1.194.600 | 10,6% |
| URG | 30 Juni 2026 | 600.000 | $894.000 | Tidak lagi dilacak |
| DAVE | 30 Sep. 2025 | 3.000 | $805.230 | 70,5% |
| NN | 30 Juni 2026 | 50.000 | $801.000 | -1,1% |
| BZH | 30 Sep. 2025 | 28.386 | $634.995 | 34,9% |
| AGEN | 30 Juni 2025 | 382.675 | $575.926 | 72,5% |
| HROW | 30 Sep. 2025 | 18.814 | $574.580 | -12,5% |
| DBRG | 30 Sep. 2025 | 53.921 | $558.082 | 36,0% |
| GSAT | 30 Sep. 2025 | 23.627 | $556.416 | 126,2% |
| VPG | 31 Des. 2025 | 17.000 | $544.850 | 62,3% |
| VSEC | 30 Sep. 2025 | 3.913 | $512.525 | 34,0% |
| HNST | 30 Sep. 2025 | 99.719 | $507.570 | 34,1% |
| IBIT | 31 Maret 2026 | 10.000 | $496.500 | |
| ETON | 30 Sep. 2025 | 31.504 | $448.932 | 177,8% |
| QNST | 31 Des. 2025 | 27.780 | $429.757 | 46,1% |
| AVNW | 30 Sep. 2025 | 16.858 | $405.435 | -8,9% |
| EOSEW | 31 Des. 2025 | 224.400 | $397.188 | Tidak lagi dilacak |
| CELH | 31 Maret 2026 | 8.600 | $393.364 | -8,0% |
| TGLS | 31 Maret 2026 | 7.700 | $387.464 | -9,0% |
| PGY | 31 Maret 2026 | 17.700 | $369.930 | 72,9% |
| CDZI | 30 Sep. 2025 | 121.537 | $363.396 | -27,0% |
| RGF | 31 Maret 2025 | 940.479 | $360.768 | Tidak lagi dilacak |
| IMAX | 31 Des. 2025 | 10.887 | $356.549 | 45,1% |
| DRDBU | 31 Maret 2025 | 35.294 | $351.881 | 4,0% |
| XGN | 30 Sep. 2025 | 50.000 | $349.000 | -30,8% |
| BWMN | 30 Sep. 2025 | 11.848 | $340.630 | 0,3% |
| OPRA | 31 Des. 2025 | 16.484 | $340.230 | 28,0% |
| DHC | 30 Sep. 2025 | 91.603 | $327.939 | 82,5% |
| PGYWW | 31 Des. 2025 | 11.000 | $326.590 | -87,2% |
| GAME | 30 Juni 2025 | 541.921 | $322.335 | -48,1% |
| CRBP | 31 Maret 2026 | 38.714 | $315.132 | 4,9% |
| PRTH | 30 Sep. 2025 | 37.406 | $291.019 | -19,5% |
| ELF | 31 Maret 2026 | 3.600 | $273.744 | 67,3% |
| ONTO | 30 Sep. 2025 | 2.490 | $251.316 | 129,4% |
| OTGAU | 31 Maret 2026 | 115.000 | $234.370 | 1,2% |
| AOMR | 30 Sep. 2025 | 24.728 | $232.938 | -5,8% |
| MCW | 30 Juni 2026 | 30.000 | $209.100 | Tidak lagi dilacak |
| CAN | 30 Sep. 2025 | 304.878 | $188.506 | -69,0% |
| SPMC | 31 Des. 2025 | 47.510 | $147.282 | -33,8% |
| NNAVW | 30 Juni 2026 | 21.000 | $132.930 | Tidak lagi dilacak |
| BTBT | 31 Des. 2025 | 25.000 | $75.000 | -20,4% |
| SCLX | 30 Sep. 2025 | 12.414 | $73.118 | -71,3% |
| DHC | 30 Juni 2026 | 10.000 | $66.400 | -13,4% |
| AIRJ | 31 Des. 2025 | 12.567 | $58.939 | 28,4% |
| SPMC | 30 Juni 2025 | 63.694 | $30.038 | -49,1% |
| ASPS | 31 Maret 2025 | 31.874 | $20.954 | 1,5% |
| SDST | 30 Sep. 2025 | 63.694 | $12.548 | -80,3% |
| EVOK | 30 Juni 2025 | 20.000 | $12.158 | Tidak lagi dilacak |