Bricktown Capital, LLC
All 13F Filings
- Location
- Detroit, MI
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 507,896
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/16/2026 | 32 | 507,896 | 13F-HR | Bricktown Capital, LLC |
| Q4 2025 | 1/15/2026 | 25 | 594,033 | 13F-HR | Bricktown Capital, LLC |
| Q3 2025 | 10/20/2025 | 25 | 606,996 | 13F-HR | Bricktown Capital, LLC |
| Q2 2025 | 7/25/2025 | 26 | 552,123 | 13F-HR | Bricktown Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.763 K | 0.5% | 0 | 258.8 K | -258.8 K |
| ETFs | 505.1 K | 99.5% | 233.1 K | 0 | 233.1 K |
| Other | 0 | 0.0% | 0 | 60.4 K | -60.4 K |
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Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
507,896
Holdings
32
QoQ value change ($000)
-86,137
(-14.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.