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Equibles

Brooklyn Investment Group

Location
NEW YORK, NY
Portfolio Value
Mid $2,689,186,099
Diversification
Diversified
Filing Date
Global Rank
#814 / 8,232 ▲ 332
Top Industry
Semiconductors 10.4%
3Y Alpha vs SPY
-2.9%
Period ended 2 months ago
Filed Apr 29, 2026 · 45d
10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+44.5%
SPY
+52.9%
Annualised alpha
-2.9%
Max drawdown
−18.9%

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

1,618 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
5.3%
−0.1 pts
Top 5
18.0%
−2.8 pts
Top 10
24.0%
−3.7 pts
HHI
97
Dec 2023 → Mar 2026 · range 97 – 257
Diversified−25

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 29.3% $786,905,620
Financial Services 13.6% $366,450,630
Consumer Cyclical 10.2% $273,574,199
Industrials 10.0% $270,006,160
Healthcare 9.4% $253,254,581
Energy 6.4% $170,923,512
Communication Services 6.1% $164,632,476
Consumer Defensive 5.3% $141,975,220
Basic Materials 4.3% $114,382,591
Real Estate 2.5% $65,935,119
Utilities 2.3% $61,354,764
Unclassified 0.7% $19,791,227

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
RPD +327,183 348,448 $1,919,948
AHRT +311,342 332,377 $1,828,073
NVDA +300,254 821,678 $143,300,643
WU +256,821 311,646 $2,720,669
INFY +239,891 388,886 $5,253,849
RWT +231,727 243,262 $1,364,699
SAN +194,959 375,595 $4,236,711
AIV +191,478 242,816 $988,261
AAPL +185,169 534,618 $135,680,702
SHBI +181,399 194,032 $3,624,517
ITUB +166,924 312,458 $2,618,398
SNCY +149,940 180,708 $2,985,296
LYG +148,173 602,194 $3,029,035
CNNE +144,558 181,425 $2,062,802
NOK +130,424 281,073 $2,259,826
VNO +128,172 151,418 $3,935,353
IMXI +123,424 144,124 $2,277,159
BVS +104,170 116,219 $1,061,079
T +102,370 217,940 $6,318,080
SONY +94,438 200,624 $4,152,916
AMZN +91,093 325,690 $67,831,456
NMR +89,206 138,212 $1,090,492
EQNR +88,959 124,052 $5,234,994
TAK +88,691 174,896 $3,239,073
VALE +85,343 306,418 $4,875,110

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
PLSE −119,870 10,470 $226,047
HDB −79,845 114,653 $2,852,566
LBTYA −58,985 30,025 $363,002
PUMP −54,630 87,674 $1,263,382
HL −41,517 104,668 $1,949,964
AGRO −37,445 22,004 $330,500
AG −34,005 31,422 $674,944
MPT −33,907 17,665 $81,788
ACEL −32,437 23,157 $252,642
ELPC −27,780 28,375 $338,797
RKT −27,156 84,286 $1,201,075
EXK −25,845 13,861 $129,045
TAL −23,192 19,880 $226,035
FLO −23,083 16,620 $135,453
LUMN −20,469 39,315 $273,239
LEG −20,073 22,466 $221,964
UBSI −19,716 13,891 $575,365
YOU −18,420 6,944 $336,159
DAKT −18,221 10,706 $209,302
VSTS −15,959 179,221 $1,408,677
XNCR −15,203 13,939 $168,104
ADAM −15,150 48,411 $356,304
AHCO −14,620 17,622 $209,701
DRD −13,590 8,613 $252,963
AAL −13,357 49,911 $536,044

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AZN 24,472 $4,826,367
JHG 66,863 $3,434,752
RDN 87,090 $2,880,937
UVE 80,886 $2,763,065
NWSA 108,888 $2,714,577
CCNE 91,875 $2,660,700
CTRE 71,248 $2,611,239
UTL 49,231 $2,571,827
MCRI 24,261 $2,319,351
KREF 350,044 $2,142,269
NXST 11,082 $2,003,958
IRDM 71,837 $1,992,758
SLAB 9,321 $1,940,166
PAAS 34,034 $1,859,277
CSV 40,160 $1,833,705
SMPL 115,445 $1,656,635
FFIV 5,559 $1,608,385
LNN 13,289 $1,582,321
OSG 325,351 $1,512,882
GPN 22,337 $1,503,280
TGLS 33,704 $1,501,513
CRI 40,775 $1,458,114
ROCK 35,445 $1,413,192
TR 33,055 $1,412,109
BSY 40,155 $1,410,243

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
IBTA 73,365 $1,667,586
EXAS 13,381 $1,358,974
KODK 127,940 $1,082,372
BBSI 27,789 $1,006,239
FLNC 50,480 $998,494
STVN 46,543 $936,445
PCT 90,024 $773,306
HELE 35,796 $760,665
DQ 25,377 $748,621
SGML 56,353 $743,296
GEOS 43,799 $740,641
INOD 13,414 $683,443
CCB 5,885 $674,362
PRAX 2,179 $642,238
ACVA 80,000 $641,600
BILL 11,261 $614,174
IOSP 7,847 $600,609
SCVL 33,343 $562,829
XMTR 9,162 $544,864
BBAI 96,835 $522,909
PCRX 20,064 $519,256
LAC 116,098 $506,187
HRI 3,381 $501,672
THRY 81,092 $490,606
HCKT 24,789 $486,608

Portfolio Positions

Export CSV View 13F filing
1,618 positions · $2,689,186,099 total · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 1,618 positions by value · page 1 of 33
Ticker Company Shares Value (USD) % of Portfolio History
NVDA
Nvidia Corp
Technology 		821,678 $143,300,643 5.33%
AAPL
Apple Inc.
Technology 		534,618 $135,680,702 5.05%
MSFT
Microsoft Corp
Technology 		238,589 $88,318,490 3.28%
AMZN
Amazon Com Inc
Consumer Cyclical 		325,690 $67,831,456 2.52%
GOOGL
Alphabet Inc.
Communication Services 		170,856 $49,131,351 1.83%
AVGO
Broadcom Inc.
Technology 		129,938 $40,217,110 1.50%
META
Meta Platforms, Inc.
Communication Services 		59,436 $34,005,118 1.26%
JPM
Jpmorgan Chase & Co
Financial Services 		99,972 $29,407,763 1.09%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		84,765 $28,646,331 1.07%
XOM
Exxon Mobil Corp
Energy 		165,145 $28,018,500 1.04%
TSLA
Tesla, Inc.
Consumer Cyclical 		72,421 $26,922,506 1.00%
ASML
Asml Holding NV
Technology 		17,028 $22,491,093 0.84%
V
Visa Inc.
Financial Services 		67,623 $20,438,375 0.76%
COST
Costco Wholesale Corp /New
Consumer Defensive 		20,406 $20,333,150 0.76%
BRK-B
Berkshire Hathaway Inc
Financial Services 		42,187 $20,216,010 0.75%
LLY
ELI LILLY & Co
Healthcare 		21,894 $20,137,444 0.75%
WMT
Walmart Inc.
Consumer Defensive 		146,788 $18,242,812 0.68%
JNJ
Johnson & Johnson
Healthcare 		72,598 $17,745,855 0.66%
MA
Mastercard Inc
Financial Services 		31,121 $15,549,918 0.58%
SHEL
Shell plc
Energy 		163,812 $15,234,516 0.57%
NFLX
Netflix Inc
Communication Services 		155,924 $14,992,092 0.56%
NVS
Novartis AG
Healthcare 		96,271 $14,705,395 0.55%
ABBV
AbbVie Inc.
Healthcare 		63,195 $13,744,280 0.51%
CAT
Caterpillar Inc
Industrials 		18,861 $13,362,264 0.50%
EOG
Eog Resources Inc
Energy 		91,853 $13,279,188 0.49%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		85,181 $12,303,543 0.46%
SPY
Spdr S&P 500 ETF Trust
 18,673 $12,143,798 0.45%
BABA
Alibaba Group Holding Ltd
Consumer Cyclical 		93,246 $11,698,643 0.44%
AMD
Advanced Micro Devices Inc
Technology 		56,645 $11,523,292 0.43%
CSCO
Cisco Systems, Inc.
Technology 		143,018 $11,096,766 0.41%
ORCL
Oracle Corp
Technology 		75,330 $11,081,796 0.41%
RTX
RTX Corp
Industrials 		56,100 $10,821,690 0.40%
MRK
Merck & Co., Inc.
Healthcare 		85,476 $10,281,908 0.38%
GS
Goldman Sachs Group Inc
Financial Services 		11,540 $9,762,724 0.36%
HD
Home Depot, Inc.
Consumer Cyclical 		28,800 $9,472,032 0.35%
BHP
BHP Group Ltd
Basic Materials 		127,821 $9,297,699 0.35%
AMAT
Applied Materials Inc /De
Technology 		26,247 $8,970,962 0.33%
KO
Coca Cola Co
Consumer Defensive 		116,333 $8,847,124 0.33%
CVX
Chevron Corp
Energy 		42,640 $8,822,216 0.33%
GE
General Electric Co
Industrials 		30,789 $8,736,994 0.32%
MU
Micron Technology Inc
Technology 		25,797 $8,715,258 0.32%
AMGN
Amgen Inc
Healthcare 		24,742 $8,705,472 0.32%
SAP
Sap SE
Technology 		50,190 $8,593,029 0.32%
LIN
Linde PLC
Basic Materials 		17,110 $8,482,453 0.32%
HSBC
Hsbc Holdings PLC
Financial Services 		102,274 $8,436,582 0.31%
TJX
Tjx Companies Inc /De/
Consumer Cyclical 		51,927 $8,292,741 0.31%
PLTR
Palantir Technologies Inc.
Technology 		53,258 $7,790,580 0.29%
BAC
Bank Of America Corp /De/
Financial Services 		158,558 $7,729,702 0.29%
MS
Morgan Stanley
Financial Services 		45,775 $7,533,191 0.28%
ETN
Eaton Corp plc
Industrials 		20,982 $7,504,631 0.28%

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