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BRC Group Holdings, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1464790
Institutional-grade research for retail investors

Sector Allocation

  • Industrials89.4%$387.7M
  • Technology6.1%$26.6M
  • Healthcare1.7%$7.2M
  • Financials1.3%$5.5M
  • Energy0.7%$2.9M
  • Other0.5%$2.1M
  • Materials0.1%$508,455
  • Communication Services0.1%$427,721
  • Consumer Discretionary0.1%$366,103
  • Utilities0.1%$314,486

AUM History

13fpro.ai/research/fund/brc-group-holdings-inc-1464790

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/brc-group-holdings-inc-1464790

BRC Group Holdings, Inc. 13F holdings — Q2 2026

$433.6M portfolio (-5.0% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 99% of the stock portfolio

All holdings — BRC Group Holdings, Inc. (Q2 2026)

37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
REAL$REALTheRealReal, Inc.$366KNew
RDVT$RDVTRed Violet, Inc.$346KNew
ETON$ETONEton Pharmaceuticals, Inc.$340KNew
ROG$ROGROGERS CORP$334KNew
MGNI$MGNIMAGNITE, INC.$318KNew
CDZI$CDZICADIZ INC$314KNew
ANGX$ANGXAngel Studios, Inc.$298KNew
VSEC$VSECVSE CORP$293KNew
PRG$PRGPROG Holdings, Inc.$289KNew
ABX$ABXAbacus Global Management, Inc.$257KNew
TRIN$TRINTrinity Capital Inc.$241KNew
OTGA$OTGAOTG Acquisition Corp. I$237K—
ADTN$ADTNADTRAN Holdings, Inc.$237KNew
NABL$NABLN-able, Inc.$230KNew
NPKI$NPKINPK International Inc.$230KNew

What changed in Q2 2026

Against the previous quarter's 13F: 24 new, 0 added to, 5 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (24)

  • NUAI$NUAINew ERA Energy & Digital, Inc.$2.6M

    first bought this quarter

  • DIREXION SHARES ETF TRUST DAILY SMALL CAP - ETF$1.9M

    first bought this quarter

  • CHYM$CHYMChime Financial, Inc.$1.6M

    first bought this quarter

  • APLD$APLDApplied Digital Corp.$1.0M

    first bought this quarter

  • REAL$REALTheRealReal, Inc.$366K

    first bought this quarter

  • RDVT$RDVTRed Violet, Inc.$346K

    first bought this quarter

+18 more in the Excel export

Added to (0)

No positions added to this quarter.

Trimmed (5)

  • DDI$DDIDoubleDown Interactive Co., Ltd.-53%

    now $18.8M · held 6+ qtrs

  • SQNS$SQNSSEQUANS COMMUNICATIONS-18%

    now $4.9M · held 3 qtrs

  • STLN$STLNStarling Oncology, Inc.-20%

    now $4.0M · held 5 qtrs

  • LFMD$LFMDLifeMD, Inc.-27%

    now $2.6M · held 3 qtrs

  • XRX$XRXXerox Holdings Corp-49%

    now $35K · held 3 qtrs, 2 trims in a row

Sold out (8)

  • RIOT$RIOTRiot Platforms, Inc.was $4.0M

    held 1 qtr

  • TACT$TACTTRANSACT TECHNOLOGIES INCwas $1.8M

    held 2 qtrs

  • DAVE$DAVEDave Inc./DEwas $1.2M

    held 1 qtr

  • URG$URGUR-ENERGY INCwas $894K

    held 1 qtr

  • NN$NNNEXTNAV INC.was $801K

    held 1 qtr

  • MCW$MCWMister Car Wash, Inc.was $209K

+2 more in the Excel export

Share

Holdings by quarter

Every 13F BRC Group Holdings, Inc. has filed, 37 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BRC Group?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BRC Group's top 20 holdings: 45/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-54.6%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 38% over the last 4

Top 10 weight

99%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BRC Group Holdings, Inc. disclosed 37 positions worth $433.6M in its Form 13F-HR for Q2 2026, led by $BW (Babcock & Wilcox Enterprises, Inc.) at 89.3% of the equity portfolio, followed by $DDI and $SQNS. During the quarter the fund opened 24 new positions and exited 8 — including a new stake in $NUAI and a full exit from $RIOT. The portfolio is most concentrated in Industrials (89.4% of disclosed assets). All figures are sourced directly from BRC Group Holdings, Inc.’s Form 13F-HR filing with the SEC under CIK 1464790.

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AI-Powered Hedge Fund Analysis: BRC Group Holdings, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For BRC Group Holdings, Inc. (SEC CIK: 1464790), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BRC Group Holdings, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.