BG
BRC Group Holdings, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
BRC Group Holdings, Inc.CIK: 0001464790
Concentrated strategySector-focusedContrarian
Total reported value
$433.6M
Reporting period: 2026-06-30 · Number of holdings: 37
BRC Group Holdings, Inc. disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $433.6M and a quarterly turnover rate of 11.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11.38
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 45.82
BRC Group Holdings, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.799 — mathematically equivalent to about 1 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DDI
-52.9% -$10.5M
Add BW
0.0% -$16.2M
Sold out RIOT
New buy NUAI
New buy TZA
Sold out TACT
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | Stock-Other | 89.26% | +0.89% | — | |
| 2 | DDI | Doubledown Interactive -adr | Stock-Other | 4.32% | -2.10% | -52.89% | |
| 3 | SQNS | Sequans Communications-adr | Stock-Other | 1.13% | +0.16% | -18.16% | |
| 4 | TOI | Oncology Institute Inc/the | Stock-Other | 0.93% | +0.30% | -20.13% | |
| 5 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.74% | +0.04% | — | |
| 6 | NUAI | New Era Energy & Digital Inc | Stock-Other | 0.61% | +0.61% | NEW | |
| 7 | LFMD | Lifemd Inc | Stock-Other | 0.61% | -0.08% | -26.88% | |
| 8 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.44% | +0.44% | NEW | |
| 9 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.38% | +0.38% | NEW | |
| 10 | APLD | Applied Digital CORP | Stock-Tech | 0.23% | +0.23% | NEW | |
| 11 | REAL | Realreal Inc/the | Stock-Other | 0.08% | +0.08% | NEW | |
| 12 | RDVT | Red Violet Inc | Stock-Other | 0.08% | +0.08% | NEW | |
| 13 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.08% | +0.08% | NEW | |
| 14 | ROG | Rogers CORP | Stock-Other | 0.08% | +0.08% | NEW | |
| 15 | MGNI | Magnite Inc | Stock-Other | 0.07% | +0.07% | NEW | |
| 16 | CDZI | Cadiz Inc | Stock-Other | 0.07% | +0.07% | NEW | |
| 17 | ANGX | Angel Studios Inc | Stock-Other | 0.07% | +0.07% | NEW | |
| 18 | VSEC | Vse CORP | Stock-Industrials | 0.07% | +0.07% | NEW | |
| 19 | PRG | Prog Holdings Inc | Stock-Other | 0.07% | +0.07% | NEW | |
| 20 | ABX | Abacus Global Management Inc | Stock-Financials | 0.06% | +0.06% | NEW | |
| 21 | TRIN | Trinity Capital Inc | Stock-Other | 0.06% | +0.06% | NEW | |
| 22 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.05% | — | — | |
| 23 | ADTN | Adtran Holdings Inc | Stock-Other | 0.05% | +0.05% | NEW | |
| 24 | NABL | N-able Inc | Stock-Other | 0.05% | +0.05% | NEW | |
| 25 | NPKI | Npk International Inc | Stock-Other | 0.05% | +0.05% | NEW | |
| 26 | ECOR | Electrocore Inc | Stock-Other | 0.05% | +0.05% | NEW | |
| 27 | CNR | Core Natural Resources Inc | Stock-Energy | 0.05% | +0.05% | NEW | |
| 28 | AMPX | Amprius Technologies Inc | Stock-Other | 0.04% | +0.04% | NEW | |
| 29 | XBP | Xbp Global Holdings Inc | Stock-Other | 0.04% | -0.03% | — | |
| 30 | GCTS | Gct Semiconductor Holding In | Stock-Other | 0.04% | +0.03% | — | |
| 31 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.03% | +0.03% | NEW | |
| 32 | BZAI | Blaize Holdings Inc | Stock-Other | 0.03% | — | — | |
| 33 | SBET | Sharplink Inc | Stock-Other | 0.03% | +0.03% | NEW | |
| 34 | UAMY | United States Antimony CORP | Stock-Other | 0.03% | +0.03% | NEW | |
| 35 | SDST | Stardust Power Inc | Stock-Other | 0.02% | — | — | |
| 36 | RMCO | Royalty Management Holding C | Stock-Other | 0.01% | — | — | |
| 37 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 0.01% | — | -49.00% |
Portfolio Performance
Performance for Q3 2026
-53.7%
Performance Last 4 Quarters
+152.7%
- Stdev
- +69%
- Beta
- +0.68
- Alpha
- +17.6%
- Max Drawdown
- -65.9%
- Annualized Perf
- +10.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.88
- Stutzer
- +0.14
- Treynor
- +0.46
- Sterling
- +0.17
- Calmar
- +0.16
- Information Ratio
- +0.17
- Tracking Error
- +68.5%
- Stdev Down
- +35.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +770.1%
- Worst 12 Months
- -50.2%
- Efficiency Ratio
- +0.07
- Sharpe
- +0.45
- Stdev Sectors
- +16.5%
- Skewness
- +0.86
- Kurtosis
- +0.33
- Upside Potential
- +2.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 37 | $433.6M | 11 | ||
| 2026 Q1 | 21 | $456.2M | 76 | ||
| 2025 Q4 | 21 | $234.0M | 78 | ||
| 2025 Q3 | 25 | $147.9M | 85 | ||
| 2025 Q2 | 38 | $89.0M | 55 | ||
| 2025 Q1 | 23 | $79.5M | 100 | ||
| 2024 Q4 | 16 | $119.6M | 0 | ||
| 2024 Q3 | 15 | $149.8M | 0 | ||
| 2024 Q2 | 16 | $123.1M | 0 | ||
| 2024 Q1 | 16 | $105.0M | 0 | ||
| 2023 Q4 | 20 | $156.9M | 0 | ||
| 2023 Q3 | 34 | $296.8M | 0 | ||
| 2023 Q2 | 33 | $385.9M | 0 | ||
| 2023 Q1 | 56 | $382.2M | 0 | ||
| 2022 Q4 | 73 | $445.6M | 0 | ||
| 2022 Q3 | 93 | $563.1M | 0 | ||
| 2022 Q2 | 84 | $448.1M | 0 | ||
| 2022 Q1 | 56 | $578.9M | 0 | ||
| 2021 Q4 | 54 | $888.8M | 0 | ||
| 2021 Q3 | 56 | $790.3M | 0 | ||
| 2021 Q2 | 48 | $758.6M | 100 | ||
| 2021 Q1 | 49 | $898.2M | 53 | ||
| 2020 Q4 | 34 | $617.2M | 79 | ||
| 2020 Q3 | 33 | $380.1M | 40 | ||
| 2020 Q2 | 31 | $276.1M | 77 | ||
| 2020 Q1 | 31 | $146.3M | 100 | ||
| 2019 Q4 | 44 | $397.8M | 72 | ||
| 2019 Q3 | 50 | $270.4M | 69 | ||
| 2019 Q2 | 46 | $208.0M | 100 | ||
| 2019 Q1 | 87 | $256.9M | 83 | ||
| 2018 Q4 | 103 | $181.2M | 100 | ||
| 2018 Q3 | 208 | $352.3M | 80 | ||
| 2018 Q2 | 413 | $381.6M | 67 | ||
| 2018 Q1 | 383 | $359.0M | 42 | ||
| 2017 Q4 | 401 | $383.2M | 51 | ||
| 2017 Q3 | 391 | $366.4M | 73 | ||
| 2017 Q2 | 223 | $367.8M | 87 | ||
| 2017 Q1 | 160 | $199.1M | 48 | ||
| 2016 Q4 | 149 | $149.8M | 47 | ||
| 2016 Q3 | 153 | $156.2M | 33 | ||
| 2016 Q2 | 148 | $173.0M | 44 | ||
| 2016 Q1 | 143 | $136.0M | 28 | ||
| 2015 Q4 | 141 | $138.7M | 0 |
Holding changes this quarter
BRC Group Holdings, Inc.'s most significant position changes for 2026-06-30: Sold out: Riot Platforms Inc (RIOT); New buy: New Era Energy & Digital Inc (NUAI); New buy: Dirx Dly Smal Cap B3x Etf-ui (TZA); Sold out: Transact Technologies Inc (TACT); New buy: Chime Financial Inc-cl A (CHYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | +0.9% | — | Unchanged |
| 2 | NUAI | New Era Energy & Digital Inc | +0.6% | NEW | New buy |
| 3 | TZA | Dirx Dly Smal Cap B3x Etf-ui | +0.4% | NEW | New buy |
| 4 | CHYM | Chime Financial Inc-cl A | +0.4% | NEW | New buy |
| 5 | TOI | Oncology Institute Inc/the | +0.3% | -20.13% | Trim |
| 6 | APLD | Applied Digital CORP | +0.2% | NEW | New buy |
| 7 | SQNS | Sequans Communications-adr | +0.2% | -18.16% | Trim |
| 8 | REAL | Realreal Inc/the | +0.1% | NEW | New buy |
| 9 | RDVT | Red Violet Inc | +0.1% | NEW | New buy |
| 10 | ETON | Eton Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 11 | ROG | Rogers CORP | +0.1% | NEW | New buy |
| 12 | MGNI | Magnite Inc | +0.1% | NEW | New buy |
| 13 | CDZI | Cadiz Inc | +0.1% | NEW | New buy |
| 14 | ANGX | Angel Studios Inc | +0.1% | NEW | New buy |
| 15 | VSEC | Vse CORP | +0.1% | NEW | New buy |
| 16 | PRG | Prog Holdings Inc | +0.1% | NEW | New buy |
| 17 | ABX | Abacus Global Management Inc | +0.1% | NEW | New buy |
| 18 | TRIN | Trinity Capital Inc | +0.1% | NEW | New buy |
| 19 | ADTN | Adtran Holdings Inc | +0.1% | NEW | New buy |
| 20 | NABL | N-able Inc | +0.1% | NEW | New buy |
| 21 | NPKI | Npk International Inc | +0.1% | NEW | New buy |
| 22 | ECOR | Electrocore Inc | +0.1% | NEW | New buy |
| 23 | CNR | Core Natural Resources Inc | +0.1% | NEW | New buy |
| 24 | AMPX | Amprius Technologies Inc | 0% | NEW | New buy |
| 25 | ✓ | Roman Dbdr Acquisition CORP | 0% | — | Unchanged |
| 26 | CABO 1.125 03-15-28Bond | Cable One Inc | 0% | NEW | New buy |
| 27 | SBET | Sharplink Inc | 0% | NEW | New buy |
| 28 | UAMY | United States Antimony CORP | 0% | NEW | New buy |
| 29 | GCTS | Gct Semiconductor Holding In | 0% | — | Unchanged |
| 30 | BZAI | Blaize Holdings Inc | — | — | Unchanged |
| 31 | SDST | Stardust Power Inc | — | — | Unchanged |
| 32 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | — | -49.00% | Trim |
| 33 | RMCO | Royalty Management Holding C | — | — | Unchanged |
| 34 | ✓ | Otg Acquisition CORP. I | — | — | Unchanged |
| 35 | DHC | Diversified Healthcare Trust | 0% | EXIT | Sold out |
| 36 | XBP | Xbp Global Holdings Inc | 0% | — | Unchanged |
| 37 | NNAVW | Nextnav Inc | 0% | EXIT | Sold out |
| 38 | ✓ | Mister Car Wash, Inc | -0.1% | EXIT | Sold out |
| 39 | LFMD | Lifemd Inc | -0.1% | -26.88% | Trim |
| 40 | NN | Nextnav Inc | -0.2% | EXIT | Sold out |
| 41 | URG | Ur-energy Inc | -0.2% | EXIT | Sold out |
| 42 | DAVE | Dave Inc | -0.3% | EXIT | Sold out |
| 43 | TACT | Transact Technologies Inc | -0.4% | EXIT | Sold out |
| 44 | RIOT | Riot Platforms Inc | -0.9% | EXIT | Sold out |
| 45 | DDI | Doubledown Interactive -adr | -2.1% | -52.89% | Trim |
Filing History
FAQ
What is BRC Group Holdings, Inc. and what type of investor is it?
BRC Group Holdings, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $433.6M, spread across 37 disclosed positions.
What are BRC Group Holdings, Inc.'s largest equity positions?
Based on the latest 13F filing, BRC Group Holdings, Inc.'s top holdings by market value are:
1. Babcock & Wilcox Enterpr (BW) — $387.0M (89.3%)
2. Doubledown Interactive -adr (DDI) — $18.8M (4.3%)
3. Sequans Communications-adr (SQNS) — $4.9M (1.1%)
4. Oncology Institute Inc/the (TOI) — $4.0M (0.9%)
5. Roman Dbdr Acquisition CORP — $3.2M (0.7%)
What changes did BRC Group Holdings, Inc. make in its most recent portfolio filing?
In the latest reported quarter, BRC Group Holdings, Inc. made 37 notable position adjustments: 24 new positions were initiated, 0 existing holdings were added to, 5 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Riot Platforms Inc (RIOT); New buy: New Era Energy & Digital Inc (NUAI); New buy: Dirx Dly Smal Cap B3x Etf-ui (TZA); Sold out: Transact Technologies Inc (TACT); New buy: Chime Financial Inc-cl A (CHYM)
What sectors does BRC Group Holdings, Inc. focus on?
BRC Group Holdings, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.3%
• Industrials: 17.0%
• Financials: 13.3%
• Energy: 10.6%
• Communication Services: 6.8%
Investment Profile
BRC Group Holdings, Inc. returned an annualized 10.8% over the trailing 36 months — outperforming the S&P 500 by 17.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 52.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 55 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ROMAN DBDR ACQUISITION CORP position over the past two quarters (+$1.9M, now $3.2M), while trimming DDI over the same stretch (-$11.3M, still holding $18.8M).
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