BRUNI J V & CO /CO
Sector Allocation
- Financials41.6%$455.6M
- Real Estate14.6%$160.3M
- Technology14.0%$153.7M
- Energy8.2%$89.8M
- Industrials7.5%$82.0M
- Other4.8%$53.0M
- Healthcare3.6%$39.1M
- Communication Services2.8%$31.0M
- Consumer Discretionary2.8%$30.8M
- Utilities0.0%$245,555
AUM History
13fpro.ai/research/fund/bruni-j-v-and-co-co-1078841
Conviction and streaks
Stable · top 10 = 59.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DELL
$105.2MBN
$89.2MAMG
$71.1MCFG
$67.1MRHP
$65.6MRDN
$59.4MCOF
$55.1MAER
$48.6MKMI
$45.4MRKT
$41.1MALLY
$40.8MPRIM
$37.7MEQH
$33.7MNXST
$31.0MPAG
$30.8MOCSL
$29.5MCRBD
$28.9MCI
$26.1MNICE
$25.2MBX
$24.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bruni-j-v-and-co-co-1078841
BRUNI J V & CO /CO 13F holdings — Q2 2026
$1.1B portfolio (+14.4% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$105.2M
9.6% of stocks
+28%This quarter+2.0%Since filed2 qtrsHeld$89.2M
8.1% of stocks
-0.4%This quarter-14.3%Since filed10+ qtrsHeld$71.1M
6.5% of stocks
-16%This quarter+7.6%Since filed10+ qtrsHeld$67.1M
6.1% of stocks
-1%This quarter-10.1%Since filed10+ qtrsHeld$65.6M
6.0% of stocks
-1%This quarter+10.3%Since filed10+ qtrsHeld$59.4M
5.4% of stocks
-0.9%This quarter-2.0%Since filed10+ qtrsHeld$55.1M
5.0% of stocks
-1.0%This quarter-7.6%Since filed5 qtrsHeld$48.6M
4.4% of stocks
+24%This quarter-1.1%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$45.4M
4.1% of stocks
-5%This quarter+8.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$41.1M
3.8% of stocks
+44%This quarter-16.5%Since filed10+ qtrsHeld
All holdings — BRUNI J V & CO /CO (Q2 2026)
33 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Ally Financial Inc. | Financials | $40.8M | 3.7% | 888K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Primoris Services Corp | Energy | $37.7M | 3.5% | 381K | -13% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Equitable Holdings, Inc. | Financials | $33.7M | 3.1% | 767K | +14% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NEXSTAR MEDIA GROUP, INC. | Communication Services | $31.0M | 2.8% | 173K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $30.8M | 2.8% | 172K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Oaktree Specialty Lending Corp | Other | $29.5M | 2.7% | 2.47M | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Corebridge Financial, Inc. | Financials | $28.9M | 2.6% | 1.01M | +16% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Cigna Group | Healthcare | $26.1M | 2.4% | 95K | +36% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NICE Ltd.adr | Technology | $25.2M | 2.3% | 278K | -0.8% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Blackstone Inc. | Financials | $24.1M | 2.2% | 205K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ARES CAPITAL CORP | Other | $23.5M | 2.1% | 1.27M | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $22.7M | 2.1% | 173K | -0.7% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Ares Management Corp | Financials | $21.0M | 1.9% | 188K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Allison Transmission Holdings Inc | Industrials | $17.5M | 1.6% | 155K | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Taylor Morrison Home Corp | Industrials | $15.8M | 1.4% | 221K | -72% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $12.9M | 1.2% | 67K | -0.6% | |||
| 27 | $BAM | Brookfield Asset Management Ltd. | Financials | $12.1M | 1.1% | 271K | -1% | |||
| 28 | $MTZ | MASTEC INC | Energy | $6.7M | 0.6% | 16K | -68% | |||
| 29 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $5.5M | 0.5% | 25K | -7% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $907K | 0.1% | 1,812 | -2% | |||
| 31 | $BLDP | Ballard Power Systems Inc. | Technology | $505K | 0.1% | 130K | -3% | |||
| 32 | $BNT | Brookfield Wealth Solutions Ltd. | Financials | $291K | 0.0% | 6,828 | -3% | |||
| 33 | $AES | AES CORP | Utilities | $246K | 0.0% | 17K | -98% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 6 added to, 25 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (6)
now $105.2M · held 2 qtrs, 2 adds in a row
now $41.1M · held 10+ qtrs
now $48.6M · held 5 qtrs, 3 adds in a row
now $26.1M · held 10+ qtrs
now $28.9M · held 3 qtrs, 3 adds in a row
now $33.7M · held 6 qtrs
Trimmed (25)
$TMHCTaylor Morrison Home Corp-72%
now $15.8M · held 10+ qtrs
$MTZMASTEC INC-68%
now $6.7M · held 10+ qtrs, 9 trims in a row
now $71.1M · held 10+ qtrs
$AESAES CORP-98%
now $246K · held 10+ qtrs, 2 trims in a row
now $37.7M · held 10+ qtrs, 4 trims in a row
now $45.4M · held 10+ qtrs, 6 trims in a row
+19 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F BRUNI J V & CO /CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow BRUNI J V?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BRUNI J V's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 20% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
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 2024 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
BRUNI J V & CO /CO disclosed 33 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $DELL (Dell Technologies Inc.) at 9.6% of the equity portfolio, followed by $BN and $AMG. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $BX. The portfolio is most concentrated in Financials (41.6% of disclosed assets). All figures are sourced directly from BRUNI J V & CO /CO’s Form 13F-HR filing with the SEC under CIK 1078841.
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AI-Powered Hedge Fund Analysis: BRUNI J V & CO /CO
13F Pro is an AI hedge fund tracker and stock research platform. For BRUNI J V & CO /CO (SEC CIK: 1078841), 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 BRUNI J V & CO /CO'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.