B Group, Inc.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$134,887
Net value change ($000)
-548 (-0.4%)
New positions
5
Sold out positions
0
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
PALI 9,400 88.9%
NRXP 6,390 NEW
DRUG 4,925 NEW
SYRE 1,768 54.0%
ZLAB 1,421 20.1%
ORKA 1,406 61.9%
IOVA 1,170 28.6%
PRAX 913 9.3%
AURA 877 28.1%
FHTX 488 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADMA -15,926 -35.5%
CLLS -5,480 -34.5%
SGHT -3,639 -49.9%
TSHA -1,855 -18.7%
ASMB -1,100 -18.4%
APGE -879 -58.2%
RARE -277 -8.9%
GPCR -114 -1.8%
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