BRC Group Holdings, Inc.
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
19 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 87.6% | $403,288,815 |
| Communication Services | 6.4% | $29,300,451 |
| Financial Services | 2.5% | $11,577,209 |
| Technology | 1.9% | $8,801,985 |
| Healthcare | 1.3% | $6,000,686 |
| Energy | 0.2% | $894,000 |
| Consumer Cyclical | 0.0% | $209,100 |
| Real Estate | 0.0% | $66,400 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DDI | DoubleDown Interactive Co., Ltd. | −9,931 | 3,467,509 | $29,300,451 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RIOT | Riot Platforms, Inc. | 325,000 | $4,017,000 | |
| DAVE | Dave Inc./DE | 7,000 | $1,218,630 | |
| OTGA | OTG Acquisition Corp. I | 115,000 | $1,156,900 | |
| URG | Ur-Energy Inc | 600,000 | $894,000 | |
| NN | Nextnav Inc. | 50,000 | $801,000 | |
| XBP | XBP Global Holdings, Inc. | 73,657 | $324,090 | |
| MCW | Mister Car Wash, Inc. | 30,000 | $209,100 | |
| SDST | Stardust Power Inc. | 42,122 | $99,407 | |
| DHC | Diversified Healthcare Trust | 10,000 | $66,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APLD | Applied Digital Corp. | 495,000 | $12,137,400 | |
| IBIT | iShares Bitcoin Trust ETF | 10,000 | $496,500 | |
| CELH | Celsius Holdings, Inc. | 8,600 | $393,364 | |
| TGLS | Tecnoglass Holdings Inc. | 7,700 | $387,464 | |
| PGY | Pagaya Technologies Ltd. | 17,700 | $369,930 | |
| CRBP | Corbus Pharmaceuticals Holdings, Inc. | 38,714 | $315,131 | |
| ELF | e.l.f. Beauty, Inc. | 3,600 | $273,744 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
Held | 27,446,522 | $403,189,408 | 87.62% | |
| DDI |
DoubleDown Interactive Co., Ltd.
Communication Services
|
Reduced | 3,467,509 | $29,300,451 | 6.37% | |
| DRDB |
Roman DBDR Acquisition Corp. II
Financial Services
|
Held | 605,913 | $6,343,909 | 1.38% | |
| SQNS |
Sequans Communications
Technology
|
Added | 1,757,340 | $4,446,070 | 0.97% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
NEW | 325,000 | $4,017,000 | 0.87% | |
| LFMD |
LifeMD, Inc.
Healthcare
|
Added | 871,580 | $3,146,403 | 0.68% | |
| TOI |
Oncology Institute, Inc.
Healthcare
|
Added | 929,734 | $2,854,283 | 0.62% | |
| TACT |
Transact Technologies Inc
Technology
|
Held | 545,812 | $1,795,721 | 0.39% | |
| DAVE |
Dave Inc./DE
Technology
|
NEW | 7,000 | $1,218,630 | 0.26% | |
| OTGA |
OTG Acquisition Corp. I
Financial Services
|
NEW | 115,000 | $1,156,900 | 0.25% | |
| URG |
Ur-Energy Inc
Energy
|
NEW | 600,000 | $894,000 | 0.19% | |
| NN |
Nextnav Inc.
Technology
|
NEW | 50,000 | $801,000 | 0.17% | |
| XBP |
XBP Global Holdings, Inc.
Technology
|
NEW | 73,657 | $324,090 | 0.07% | |
| MCW |
Mister Car Wash, Inc.
Consumer Cyclical
|
NEW | 30,000 | $209,100 | 0.05% | |
| BZAI |
Blaize Holdings, Inc.
Technology
|
Held | 83,353 | $151,702 | 0.03% | |
| SDST |
Stardust Power Inc.
Industrials
|
NEW | 42,122 | $99,407 | 0.02% | |
| DHC |
Diversified Healthcare Trust
Real Estate
|
NEW | 10,000 | $66,400 | 0.01% | |
| GCTS |
GCT Semiconductor Holding, Inc.
Technology
|
Held | 56,818 | $64,772 | 0.01% | |
| RMCO |
Royalty Management Holding Corp
Financial Services
|
Held | 20,000 | $59,400 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.