BRC Group Holdings, Inc.

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$433,574
Net value change ($000)
-22,658 (-5.0%)
New positions
23
Sold out positions
8
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NUAI 2,648 NEW
TZA 1,895 NEW
CHYM 1,638 NEW
TOI 1,178 41.3%
APLD 1,008 NEW
SQNS 451 10.1%
REAL 366 NEW
RDVT 346 NEW
ETON 340 NEW
ROG 334 NEW
Top Reduces (Value $000, Stocks/ETFs)
BW -16,193 -4.0%
DDI -10,549 -36.0%
RIOT -4,017 -100.0%
TACT -1,796 -100.0%
DAVE -1,219 -100.0%
URG -894 -100.0%
NN -801 -100.0%
LFMD -514 -16.3%
MCW -209 -100.0%
XBP -153 -47.2%
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