Brc Inc-a (BRCC) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $978.0M

BRCC ranks #3623 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

154 institutions disclose a position in BRCC, but none treat it as a major bet — even Engaged Capital LLC, its most concentrated holder, allocates just 4.7% of its own portfolio to it.

Cliff Asness has added to its BRCC position for two straight quarters, increasing it by $1.0M to reach $1.2M today.

Alyeska Investment Group, L.P. has trimmed its BRCC position for two straight quarters, cutting it by $6.3M while still holding $4.4M.

BRCC is up 1.6% today, and institutions have been net buyers of $978.0M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

BRCC reported a net loss of $3.8M over the trailing twelve months.

• Not yet profitable — net loss of $3.8M over the trailing twelve months
• Revenue grew 10.5% year over year
• Net income improved year over year, from -$11.2M to -$3.8M
• Operating cash flow was negative, using $9.8M in cash
• Current ratio of 1.32x — below the conventional 1.5x liquidity buffer
• Liabilities run 3.09x equity — a highly leveraged balance sheet worth noting