BRX Global LP
GREENWICH, CT
$82m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$82m
Stocks
3
Top 10 share
100.0%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TransDigm GroupTDG | 50.6% | $41m | 31,097 | Held |
| Moody'sMCO | 41.4% | $34m | 74,868 | Held |
| Guidewire SoftwareGWRE | 8.1% | $7m | 53,601 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 30.8% since 30 June 2025.
Where the money is
Industrials50.6%
Financial services41.4%
Technology8.1%
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.