BJ
Bruni J V & Co /co 13F Filings & Institutional Holdings (Q2 2026)
Bruni J V & Co /coCIK: 0001078841
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 33
BRUNI J V & CO /CO disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 31.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 19.25
- Portfolio Stability
- 31.1
- Momentum
- 100
- Sector conviction
- 97.32
- Diversification
- 66
- Sizing Uniformity
- 92.21
Bruni J V & Co /co's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, close to its 33 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DELL
+27.6% $73.9M
Trim TMHC
-72.2% -$30.3M
Trim PRIM
-12.9% -$24.8M
New buy BX
New buy ARES
Trim AES
-98.1% -$11.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 9.61% | +6.33% | +27.62% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 8.14% | -0.74% | -0.41% | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 6.49% | -0.73% | -15.88% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 6.13% | +0.05% | -1.37% | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 5.98% | +0.99% | -1.46% | |
| 6 | RDN | Radian Group Inc | Stock-Financials | 5.42% | -0.07% | -0.86% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 5.03% | -0.25% | -0.97% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.44% | +0.59% | +24.02% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.14% | -1.07% | -4.63% | |
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.76% | +1.06% | +43.95% | |
| 11 | ALLY | Ally Financial Inc | Stock-Financials | 3.72% | +0.04% | -1.29% | |
| 12 | PRIM | Primoris Services CORP | Stock-Industrials | 3.45% | -3.08% | -12.85% | |
| 13 | EQH | Equitable Holdings Inc | Stock-Financials | 3.07% | +0.45% | +13.54% | |
| 14 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.83% | -0.50% | -1.68% | |
| 15 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 2.81% | +0.07% | -1.84% | |
| 16 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.70% | -0.25% | -0.92% | |
| 17 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.64% | +0.47% | +16.23% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 2.39% | +0.44% | +36.22% | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.30% | -0.92% | -0.78% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 2.20% | +2.20% | NEW | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 2.14% | -0.27% | -1.00% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.07% | -0.53% | -0.72% | |
| 23 | ARES | Ares Management CORP - A | Stock-Financials | 1.91% | +1.91% | NEW | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.60% | -0.32% | -1.30% | |
| 25 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.45% | -3.37% | -72.17% | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.18% | -0.02% | -0.64% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.11% | -0.16% | -1.28% | |
| 28 | MTZ | Mastec Inc | Stock-Industrials | 0.61% | -1.09% | -68.16% | |
| 29 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.51% | -0.01% | -6.53% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.01% | -1.74% | |
| 31 | BLDP | Ballard Power Systems Inc | Stock-Other | 0.05% | +0.02% | -3.38% | |
| 32 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.03% | — | -2.53% | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.02% | -1.25% | -98.06% |
* 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.
Portfolio Performance
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+16.4%
- Stdev
- +18.5%
- Beta
- +1.06
- Alpha
- -2.4%
- Max Drawdown
- -12.6%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.97
- Stutzer
- +0.3
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +1.47
- Information Ratio
- -0.09
- Tracking Error
- +12.4%
- Stdev Down
- +9.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +39.6%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.02
- Stdev Sectors
- +15.4%
- Skewness
- +0.15
- Kurtosis
- -0.69
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 33 | $1.1B | 31 | ||
| 2026 Q1 | 31 | $957.8M | 21 | ||
| 2025 Q4 | 32 | $1.0B | 14 | ||
| 2025 Q3 | 31 | $990.7M | 31 | ||
| 2025 Q2 | 32 | $949.9M | 0 | ||
| 2025 Q1 | 31 | $860.4M | 100 | ||
| 2024 Q4 | 31 | $883.4M | 0 | ||
| 2024 Q3 | 30 | $897.2M | 0 | ||
| 2024 Q2 | 29 | $803.0M | 0 | ||
| 2024 Q1 | 28 | $842.5M | 0 | ||
| 2023 Q4 | 29 | $805.6M | 0 | ||
| 2023 Q3 | 31 | $711.0M | 0 | ||
| 2023 Q2 | 31 | $753.3M | 0 | ||
| 2023 Q1 | 31 | $721.5M | 0 | ||
| 2022 Q4 | 32 | $713.1M | 0 | ||
| 2022 Q3 | 32 | $637.1M | 0 | ||
| 2022 Q2 | 32 | $665.8M | 0 | ||
| 2022 Q1 | 33 | $795.9M | 0 | ||
| 2021 Q4 | 34 | $810.6M | 0 | ||
| 2021 Q3 | 33 | $765.2M | 0 | ||
| 2021 Q2 | 34 | $789.9M | 100 | ||
| 2021 Q1 | 31 | $786.3M | 27 | ||
| 2020 Q4 | 29 | $651.8M | 32 | ||
| 2020 Q3 | 28 | $501.8M | 20 | ||
| 2020 Q2 | 23 | $467.0M | 29 | ||
| 2020 Q1 | 25 | $389.7M | 49 | ||
| 2019 Q4 | 23 | $584.0M | 9 | ||
| 2019 Q3 | 25 | $553.6M | 10 | ||
| 2019 Q2 | 27 | $566.1M | 18 | ||
| 2019 Q1 | 28 | $551.0M | 23 | ||
| 2018 Q4 | 28 | $510.3M | 28 | ||
| 2018 Q3 | 28 | $617.4M | 12 | ||
| 2018 Q2 | 26 | $575.9M | 12 | ||
| 2018 Q1 | 25 | $579.7M | 12 | ||
| 2017 Q4 | 25 | $592.4M | 14 | ||
| 2017 Q3 | 24 | $524.6M | 12 | ||
| 2017 Q2 | 24 | $524.7M | 14 | ||
| 2017 Q1 | 27 | $573.2M | 21 | ||
| 2016 Q4 | 26 | $549.1M | 16 | ||
| 2016 Q3 | 29 | $517.9M | 26 | ||
| 2016 Q2 | 31 | $506.8M | 22 | ||
| 2016 Q1 | 32 | $527.4M | 18 | ||
| 2015 Q4 | 33 | $504.6M | 12 | ||
| 2015 Q3 | 33 | $492.3M | 22 | ||
| 2015 Q2 | 32 | $568.0M | 19 | ||
| 2015 Q1 | 31 | $580.9M | 9 | ||
| 2014 Q4 | 30 | $565.2M | 21 | ||
| 2014 Q3 | 29 | $526.5M | 9 | ||
| 2014 Q2 | 31 | $537.2M | 13 | ||
| 2014 Q1 | 32 | $533.0M | 11 | ||
| 2013 Q4 | 32 | $521.1M | 12 | ||
| 2013 Q3 | 32 | $483.9M | 11 | ||
| 2013 Q2 | 32 | $460.0M | — |
Holding changes this quarter
Bruni J V & Co /co's most significant position changes for 2026-06-30: New buy: Blackstone Inc (BX); New buy: Ares Management CORP - A (ARES); Add: Dell Technologies -c (DELL) — shares +27.62%; Trim: Taylor Morrison Home CORP (TMHC) — shares -72.17%; Trim: Primoris Services CORP (PRIM) — shares -12.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +6.3% | +27.62% | Add |
| 2 | BX | Blackstone Inc | +2.2% | NEW | New buy |
| 3 | ARES | Ares Management CORP - A | +1.9% | NEW | New buy |
| 4 | RKT | Rocket Cos Inc-class A | +1.1% | +43.95% | Add |
| 5 | RHP | Ryman Hospitality Properties | +1% | -1.46% | Trim |
| 6 | AER | AerCap Holdings N.V. | +0.6% | +24.02% | Add |
| 7 | CRBG | Corebridge Financial Inc | +0.5% | +16.23% | Add |
| 8 | EQH | Equitable Holdings Inc | +0.5% | +13.54% | Add |
| 9 | CI | THE Cigna Group | +0.4% | +36.22% | Add |
| 10 | PAG | Penske Automotive Group Inc | +0.1% | -1.84% | Trim |
| 11 | CFG | Citizens Financial Group | +0.1% | -1.37% | Trim |
| 12 | ALLY | Ally Financial Inc | 0% | -1.29% | Trim |
| 13 | BLDP | Ballard Power Systems Inc | 0% | -3.38% | Trim |
| 14 | BNT | Brookfield Wealth Solutions Ltd. | — | -2.53% | Trim |
| 15 | SPG | Simon Property Group Inc | 0% | -6.53% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.74% | Trim |
| 17 | IQV | Iqvia Holdings Inc | 0% | -0.64% | Trim |
| 18 | RDN | Radian Group Inc | -0.1% | -0.86% | Trim |
| 19 | BAM | Brookfield Asset Mgmt-a | -0.2% | -1.28% | Trim |
| 20 | COF | Capital One Financial CORP | -0.3% | -0.97% | Trim |
| 21 | OCSL | Oaktree Specialty Lending Co | -0.3% | -0.92% | Trim |
| 22 | ARCC | Ares Capital CORP | -0.3% | -1.00% | Trim |
| 23 | ALSN | Allison Transmission Holding | -0.3% | -1.30% | Trim |
| 24 | NXST | Nexstar Media Group Inc | -0.5% | -1.68% | Trim |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -0.72% | Trim |
| 26 | AMG | Affiliated Managers Group | -0.7% | -15.88% | Trim |
| 27 | BN | Brookfield CORP | -0.7% | -0.41% | Trim |
| 28 | NICE | Nice LTD - Spon Adr | -0.9% | -0.78% | Trim |
| 29 | KMI | Kinder Morgan, Inc. | -1.1% | -4.63% | Trim |
| 30 | MTZ | Mastec Inc | -1.1% | -68.16% | Trim |
| 31 | AES | Aes CORP | -1.3% | -98.06% | Trim |
| 32 | PRIM | Primoris Services CORP | -3.1% | -12.85% | Trim |
| 33 | TMHC | Taylor Morrison Home CORP | -3.4% | -72.17% | Trim |
Filing History
FAQ
What is Bruni J V & Co /co and what type of investor is it?
Bruni J V & Co /co 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 $1.1B, spread across 33 disclosed positions.
What are Bruni J V & Co /co's largest equity positions?
Based on the latest 13F filing, Bruni J V & Co /co's top holdings by market value are:
1. Dell Technologies -c (DELL) — $105.2M (9.6%)
2. Brookfield CORP (BN) — $89.2M (8.1%)
3. Affiliated Managers Group (AMG) — $71.1M (6.5%)
4. Citizens Financial Group (CFG) — $67.1M (6.1%)
5. Ryman Hospitality Properties (RHP) — $65.6M (6.0%)
What changes did Bruni J V & Co /co make in its most recent portfolio filing?
In the latest reported quarter, Bruni J V & Co /co made 33 notable position adjustments: 2 new positions were initiated, 6 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Blackstone Inc (BX); New buy: Ares Management CORP - A (ARES); Add: Dell Technologies -c (DELL) — shares +27.62%; Trim: Taylor Morrison Home CORP (TMHC) — shares -72.17%; Trim: Primoris Services CORP (PRIM) — shares -12.85%
What sectors does Bruni J V & Co /co focus on?
Bruni J V & Co /co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 53.3%
• Information Technology: 14.4%
• Industrials: 8.8%
• Real Estate: 6.7%
• Consumer Discretionary: 6.0%
• Energy: 4.3%
Investment Profile
Bruni J V & Co /co returned an annualized 18.6% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.3% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its AER position over the past two quarters (+$20.4M, now $48.6M), while trimming AES over the same stretch (-$33.0M, still holding $245.6K).
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Developer Access
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