BRC Group Holdings, Inc.

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$147,894
Net value change ($000)
+58,936 (66.3%)
New positions
8
Sold out positions
21
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 53,189 201.4%
AMAT 11,355 NEW
SQNS 7,575 NEW
BZAI 2,446 NEW
TOI 1,885 199.0%
VPG 545 NEW
SNCR 518 26.3%
IBIT 518 51.3%
XBP GLOBAL HOLDINGS INC 344 NEW
OTGA 232 NEW
Top Reduces (Value $000, Stocks/ETFs)
BTBT -6,316 -98.8%
EDZ -2,814 -100.0%
DDI -2,287 -6.6%
RDW -1,228 -100.0%
DAVE -805 -100.0%
BZH -635 -100.0%
HROW -575 -100.0%
DBRG -558 -100.0%
GSAT -556 -100.0%
VSEC -513 -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