BRC Group Holdings, Inc.

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$88,958
Net value change ($000)
+9,408 (11.8%)
New positions
22
Sold out positions
8
Turnover %
32.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BW 7,951 43.1%
BTBT 6,391 NEW
EDZ 2,814 NEW
RDW 1,228 NEW
IBIT 916 974.5%
TOI 776 453.8%
BZH 635 NEW
HROW 575 NEW
DBRG 558 NEW
GSAT 556 NEW
Top Reduces (Value $000, Stocks/ETFs)
DDI -7,305 -17.5%
LSEA -3,266 -100.0%
NN -2,554 -100.0%
EGHT -1,667 -100.0%
SNCR -1,367 -41.0%
CORZ -1,195 -100.0%
AGEN -576 -100.0%
GAME -322 -100.0%
SCLX -35 -32.4%
SPMC -30 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type