Broad Run Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$649,746
Net value change ($000)
+81,884 (14.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
AMAT 55,957 110.4%
ASTS 8,130 6.7%
SUNB 7,156 16.2%
GOOGL 3,294 20.7%
KMX 3,155 26.7%
CDW 2,403 15.9%
BN 2,279 4.7%
TDG 1,869 14.9%
HLT 1,692 8.7%
RH 1,528 17.5%
Top Reduces (Value $000, Stocks/ETFs)
SHEN -3,612 -26.7%
CCOI -3,332 -26.7%
AMT -1,045 -5.7%
ORLY -256 -0.7%
DIS -73 -2.2%
RELX -70 -4.5%
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