BG
BRX Global LP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
BRX Global LPCIK: 0001844103
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$81.9M
Reporting period: 2026-06-30 · Number of holdings: 3
BRX Global LP disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $81.9M and a quarterly turnover rate of 10.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 10.15
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 93.29
BRX Global LP's disclosed holdings carry a Herfindahl concentration index of 0.433 — mathematically equivalent to about 2 equally-sized positions, close to its 3 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 0.67), 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 TDG
0.0% $5.4M
Trim GWRE
0.0% -$1.4M
Trim MCO
0.0% $1.2M
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 | TDG | Transdigm Group Inc | Stock-Industrials | 50.56% | +3.58% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 41.39% | -1.18% | — | |
| 3 | GWRE | Guidewire Software Inc | Stock-Tech | 8.05% | -2.40% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
-9.4%
- Stdev
- +17.8%
- Beta
- +0.94
- Alpha
- -1.2%
- Max Drawdown
- -23.9%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.88
- Stutzer
- +0.29
- Treynor
- +0.19
- Sterling
- +0.82
- Calmar
- +0.73
- Information Ratio
- -0.18
- Tracking Error
- +12.9%
- Stdev Down
- +9.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +66.4%
- Worst 12 Months
- -17.9%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.99
- Stdev Sectors
- +18.3%
- Skewness
- +0.19
- Kurtosis
- -0.56
- Upside Potential
- +3.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $81.9M | 10 | ||
| 2026 Q1 | 3 | $76.7M | 33 | ||
| 2025 Q4 | 3 | $102.2M | 7 | ||
| 2025 Q3 | 3 | $104.7M | 28 | ||
| 2025 Q2 | 3 | $118.4M | 0 | ||
| 2025 Q1 | 4 | $134.7M | 100 | ||
| 2024 Q4 | 4 | $141.5M | 0 | ||
| 2024 Q3 | 5 | $152.7M | 0 | ||
| 2024 Q2 | 5 | $136.0M | 0 | ||
| 2024 Q1 | 5 | $133.2M | 0 | ||
| 2023 Q4 | 5 | $108.1M | 0 | ||
| 2023 Q3 | 5 | $86.0M | 0 | ||
| 2023 Q2 | 4 | $77.1M | 0 | ||
| 2023 Q1 | 6 | $84.1M | 0 | ||
| 2022 Q4 | 6 | $69.4M | 0 | ||
| 2022 Q3 | 6 | $82.1M | 0 | ||
| 2022 Q2 | 6 | $86.9M | 0 | ||
| 2022 Q1 | 8 | $105.9M | 0 | ||
| 2021 Q4 | 8 | $112.4M | 0 | ||
| 2021 Q3 | 9 | $125.2M | 0 | ||
| 2021 Q2 | 9 | $141.8M | 100 | ||
| 2021 Q1 | 9 | $117.3M | 5 | ||
| 2020 Q4 | 9 | $115.4M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | +3.6% | — | Unchanged |
| 2 | MCO | Moody's CORP | -1.2% | — | Unchanged |
| 3 | GWRE | Guidewire Software Inc | -2.4% | — | Unchanged |
Filing History
FAQ
What is BRX Global LP and what type of investor is it?
BRX Global LP 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 $81.9M, spread across 3 disclosed positions.
What are BRX Global LP's largest equity positions?
Based on the latest 13F filing, BRX Global LP's top holdings by market value are:
1. Transdigm Group Inc (TDG) — $41.4M (50.6%)
2. Moody's CORP (MCO) — $33.9M (41.4%)
3. Guidewire Software Inc (GWRE) — $6.6M (8.1%)
What changes did BRX Global LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for BRX Global LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BRX Global LP focus on?
BRX Global LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 50.6%
• Financials: 41.4%
• Information Technology: 8.1%
Investment Profile
BRX Global LP returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 50.6% of the portfolio concentrated in Industrials.
It has added to its MCO position over the past two quarters (+$3.4M, now $33.9M), while trimming GWRE over the same stretch (-$27.5M, still holding $6.6M).
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Developer Access
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REST API
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