BRC Group Holdings
LOS ANGELES, CAfiles as BRC Group Holdings, Inc.
$433m in 35 US stocks at the end of 30 June 2026. The top 10 are 98.7% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$433m
Stocks
35
Top 10 share
98.7%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
- New ERA Energy & DigitalNUAI0.6% of the fund
- Direxion Shares ETF Trust0.4% of the fund
- Chime FinancialCHYM0.4% of the fund
- Applied DigitalAPLD0.2% of the fund
- TheRealRealREAL<0.1% of the fund
- Red VioletRDVT<0.1% of the fund
- Eton PharmaceuticalsETON<0.1% of the fund
- RogersROG<0.1% of the fund
- MagniteMGNI<0.1% of the fund
- CadizCDZI<0.1% of the fund
- Angel StudiosANGX<0.1% of the fund
- VSEVSEC<0.1% of the fund
- PROG HoldingsPRG<0.1% of the fund
- Abacus Global ManagementABX<0.1% of the fund
- Trinity CapitalTRIN<0.1% of the fund
- ADTRAN HoldingsADTN<0.1% of the fund
- N-ableNABL<0.1% of the fund
- NPK InternationalNPKI<0.1% of the fund
- electroCoreECOR<0.1% of the fund
- Core Natural ResourcesCNR<0.1% of the fund
- Amprius TechnologiesAMPX<0.1% of the fund
- SharplinkSBET<0.1% of the fund
- United States AntimonyUAMY<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- DoubleDown InteractiveDDI4.3% of the fund-53%
- Sequans Communications S ASQNS1.1% of the fund-18%
- Starling OncologySTLN0.9% of the fund-20%
- LifeMDLFMD0.6% of the fund-27%
Sold out
Sold their entire stake.
- Riot PlatformsRIOT-100%
- Transact TechnologiesTACT-100%
- DaveDAVE-100%
- Ur-EnergyURG-100%
- NextnavNN-100%
- Mister CAR Wash-100%
- NextnavNNAVW-100%
- Diversified Healthcare TrustDHC-100%
Holdings
- Sequans Communications S ASQNS
- Share
- 1.1%
- Value
- $5m
- Shares
- 1,438,237
-18%
- Roman DBDR Acquisition Corp. IIDRDB
- Share
- 0.7%
- Value
- $3m
- Shares
- 605,913
Held
- Direxion Shares ETF Trust
- Share
- 0.4%
- Value
- $2m
- Shares
- 500,000
New
- OTG Acquisition Corp. IOTGA
- Share
- <0.1%
- Value
- $237,360
- Shares
- 115,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Babcock & Wilcox EnterprisesBW | 89.3% | $387m | 27,446,522 | Held |
| DoubleDown InteractiveDDI | 4.3% | $19m | 1,633,372 | -53% |
| Sequans Communications S ASQNS | 1.1% | $5m | 1,438,237 | -18% |
| Starling OncologySTLN | 0.9% | $4m | 742,593 | -20% |
| Roman DBDR Acquisition Corp. IIDRDB | 0.7% | $3m | 605,913 | Held |
| New ERA Energy & DigitalNUAI | 0.6% | $3m | 415,000 | New |
| LifeMDLFMD | 0.6% | $3m | 637,319 | -27% |
| Direxion Shares ETF Trust | 0.4% | $2m | 500,000 | New |
| Chime FinancialCHYM | 0.4% | $2m | 80,000 | New |
| Applied DigitalAPLD | 0.2% | $1m | 27,011 | New |
| TheRealRealREAL | <0.1% | $366,103 | 31,052 | New |
| Red VioletRDVT | <0.1% | $345,617 | 5,424 | New |
| Eton PharmaceuticalsETON | <0.1% | $339,665 | 9,383 | New |
| RogersROG | <0.1% | $333,845 | 2,039 | New |
| MagniteMGNI | <0.1% | $318,446 | 16,778 | New |
| CadizCDZI | <0.1% | $314,486 | 75,236 | New |
| Angel StudiosANGX | <0.1% | $297,721 | 81,123 | New |
| VSEVSEC | <0.1% | $293,166 | 1,283 | New |
| PROG HoldingsPRG | <0.1% | $288,656 | 6,193 | New |
| Abacus Global ManagementABX | <0.1% | $257,115 | 24,007 | New |
| Trinity CapitalTRIN | <0.1% | $240,674 | 13,453 | New |
| OTG Acquisition Corp. IOTGA | <0.1% | $237,360 | 115,000 | Held |
| ADTRAN HoldingsADTN | <0.1% | $237,176 | 17,063 | New |
| N-ableNABL | <0.1% | $230,076 | 62,691 | New |
| NPK InternationalNPKI | <0.1% | $229,597 | 14,431 | New |
| electroCoreECOR | <0.1% | $216,899 | 25,104 | New |
| Core Natural ResourcesCNR | <0.1% | $204,291 | 2,553 | New |
| Amprius TechnologiesAMPX | <0.1% | $179,057 | 12,919 | New |
| XBP Global HoldingsXBP | <0.1% | $170,884 | 73,657 | Held |
| GCT Semiconductor HoldingGCTS | <0.1% | $168,749 | 56,818 | Held |
| Blaize HoldingsBZAI | <0.1% | $115,027 | 83,353 | Held |
| SharplinkSBET | <0.1% | $109,982 | 22,913 | New |
| United States AntimonyUAMY | <0.1% | $108,900 | 15,000 | New |
| Stardust PowerSDST | <0.1% | $65,710 | 42,122 | Held |
| Royalty Management HoldingRMCO | <0.1% | $52,400 | 20,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 388.8% since 30 June 2025.
Where the money is
Industrials89.4%
Technology5.1%
Health care1.7%
Financial services1.3%
Energy0.7%
Materials0.1%
Retail & consumer0.1%
Utilities0.1%
Media & telecom0.1%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.