Broad Run Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$567,862
Net value change ($000)
+29,395 (5.5%)
New positions
1
Sold out positions
1
Turnover %
8.3%
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)
SUNB 44,197 NEW
AMAT 10,320 25.6%
ASTS 7,084 6.2%
BAM 5,700 27.0%
SHEN 3,242 31.5%
HLT 1,079 5.9%
KMX 792 7.2%
Top Reduces (Value $000, Stocks/ETFs)
BN -6,752 -12.1%
GOOGL -5,376 -25.2%
AON -4,954 -13.2%
MKL -4,484 -10.2%
DHR -2,789 -17.2%
ITOT -2,774 -100.0%
NVR -2,681 -13.2%
RH -2,642 -23.2%
CDW -2,059 -12.0%
TDG -1,846 -12.9%
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