BRC Group Holdings, Inc.

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$184,567
Net value change ($000)
-249,007 (-57.4%)
New positions
18
Sold out positions
22
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VULCAN INFRASTRUCTURE AND POWER INC. 3,308 NEW
UMAC 612 NEW
FOXF 551 NEW
TOI 533 13.2%
SIMO 514 NEW
TTMI 491 NEW
TECNOGLASS HOLDINGS INC. 490 NEW
GENI 486 NEW
CDRE 475 NEW
LUNR 470 NEW
Top Reduces (Value $000, Stocks/ETFs)
BW -226,708 -58.6%
DDI -18,751 -100.0%
LFMD -2,632 -100.0%
TZA -1,895 -100.0%
CHYM -1,638 -100.0%
NUAI -1,304 -49.2%
APLD -1,008 -100.0%
SQNS -929 -19.0%
RDVT -346 -100.0%
ETON -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.
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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