B Group, Inc.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$213,009
Net value change ($000)
+78,122 (57.9%)
New positions
1
Sold out positions
3
Turnover %
9.3%
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)
SNSE 15,254 NEW
NRXP 10,345 161.9%
TSHA 4,214 52.4%
PALI 3,881 19.4%
ORKA 3,459 94.0%
RARE 1,680 59.4%
AURA 1,428 35.7%
GPCR 1,368 22.3%
SYRE 1,171 23.2%
IOVA 975 18.5%
Top Reduces (Value $000, Stocks/ETFs)
ADMA -1,593 -5.5%
APGE -631 -100.0%
CLLS -557 -5.4%
SLNO -251 -100.0%
REPL -199 -100.0%
DRUG -186 -3.8%
ASMB -48 -1.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,820 (17.3% of total reported value)
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