BRC Group Holdings, Inc.
CIK
1464790
Location
LOS ANGELES, CA
Portfolio Value
Small
$460,138,646
Diversification
Highly concentrated
Filing Date
Global Rank
#2,745
/ 8,605
▲ 1257
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
87.6%
3Y Alpha vs SPY
-4.4%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.3%
SPY
+76.5%
Annualised alpha
-5.8%
Max drawdown
−73.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
87.6%
+13.4 pts
Top 5
97.2%
+0.3 pts
Top 10
99.4%
+0.1 pts
HHI
7,723
Highly concentrated+2,013
Portfolio Trend
25 quarters · across all stocks
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
1 positions
| 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
9 positions
| 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
7 positions
| 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 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. | ||||
19 positions ·
$460,138,646 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| 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% |