BRC Group Holdings, Inc.

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$233,959
Net value change ($000)
+86,065 (58.2%)
New positions
10
Sold out positions
10
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 94,416 118.6%
APLD 12,137 NEW
SQNS 4,704 NEW
TACT 2,183 NEW
SNCR 1,015 40.8%
CELH 393 NEW
TGLS 387 NEW
PGY 370 NEW
CRBP 315 NEW
XBP GLOBAL HOLDINGS INC 296 86.0%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -11,355 -100.0%
SQNS -7,575 -100.0%
BZAI -2,446 -100.0%
DDI -2,218 -6.9%
IBIT -1,031 -67.5%
VPG -545 -100.0%
TOI -470 -16.6%
QNST -430 -100.0%
IMAX -357 -100.0%
OPRA -340 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type