BRC Group Holdings, Inc.

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$456,232
Net value change ($000)
+222,273 (95.0%)
New positions
10
Sold out positions
10
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 229,178 131.7%
RIOT 4,017 NEW
LFMD 2,894 1148.4%
DRDB 1,877 144.9%
DAVE 1,219 NEW
URG 894 NEW
NN 801 NEW
TOI 492 20.8%
XBP 324 NEW
OTGA 236 NEW
Top Reduces (Value $000, Stocks/ETFs)
APLD -12,137 -100.0%
SNCR -3,503 -100.0%
DDI -710 -2.4%
XBP GLOBAL HOLDINGS INC -640 -100.0%
IBIT -497 -100.0%
CELH -393 -100.0%
TACT -387 -17.7%
TGLS -387 -100.0%
PGY -370 -100.0%
CRBP -315 -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