BRC Group Holdings, Inc.
BRC Group Holdings, Inc. reported 37 positions worth $433.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BW (89.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BW | SH | $387.0M | 89.26% | 27,446,522 | — | — | |
| ▸ 2 | DDI | SH | $18.8M | 4.32% | 1,633,372 | — | — | |
| ▸ 3 | SQNS | SH | $4.9M | 1.13% | 1,438,237 | — | — | |
| ▸ 4 | STLN | SH | $4.0M | 0.93% | 742,593 | — | — | |
| ▸ 5 | DRDB | SH | $3.2M | 0.74% | 605,913 | — | — | |
| ▸ 6 | NUAI | SH | $2.6M | 0.61% | 415,000 | — | — | |
| ▸ 7 | LFMD | SH | $2.6M | 0.61% | 637,319 | — | — | |
| ▸ 8 | TZAEUR | SH | $1.9M | 0.44% | 500,000 | — | — | |
| ▸ 9 | CHYM | SH | $1.6M | 0.38% | 80,000 | — | — | |
| ▸ 10 | APLD | SH | $1.0M | 0.23% | 27,011 | — | — |
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Frequently Asked Questions
What stocks does BRC Group Holdings, Inc. hold as of Q2 2026?
BRC Group Holdings, Inc. reported 37 positions worth $433.6M in its Q2 2026 13F filing. Largest positions: BW (89.3%), DDI (4.3%), SQNS (1.1%), STLN (0.9%) and DRDB (0.7%).
What did BRC Group Holdings, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BRC Group Holdings, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.