BRC Group Holdings portfolio
Bank or trading deskPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
BRC Group Holdings reported a $433M portfolio of 35 positions to the SEC as of the end of Q2 2026. Its largest positions are BW, DDI, SQNS. During the quarter it opened New ERA Energy & Digital and exited Riot Platforms.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then BRC Group Holdings has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Sep 2, 2026 · filed Sep 11, 2026 · filing ↗
Stake reported in the company · event of Aug 25, 2026 · filed Aug 28, 2026 · filing ↗
Stake reported in the company · event of Jul 31, 2026 · filed Aug 7, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
33 positions with a change (23 new, 4 trimmed, 6 sold); also, 2 exited through an acquisition or merger. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- DoubleDown Interactive−53%fewer sharesReduced6.4% → 4.3%
- Riot Platforms−0.9 ppof portfolioSold out0.9% → —
- New ERA Energy & Digital+0.6 ppof portfolioNew— → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Babcock & Wilcox EnterprisesBW89.3%
- DoubleDown InteractiveDDI4.3%
- Sequans CommunicationsSQNS1.1%
- Starling OncologySTLN0.9%
- Roman DBDR Acquisition Corp. IIDRDB0.7%
- New ERA Energy & DigitalNUAI0.6%
- LifeMDLFMD0.6%
- Direxion Shares ETF TrustTZAEUR0.4%
- Chime FinancialCHYM0.4%
- Applied DigitalAPLD0.2%
- RealrealREAL0.1%
- Red VioletRDVT0.1%
- Eton PharmaceuticalsETON0.1%
- RogersROG0.1%
- MagniteMGNI0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 91%
- ● Information Technology 6%
- ● Health Care 2%
- ● SPAC / vehículos 1%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 35
Q2 2026: 99%
Q2 2026: 4.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: a single position is more than 70% of the portfolio; it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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