Brooklyn Investment Group

CIK

1795705

Location

NEW YORK, NY

Portfolio Value

Mid $2,693,752,029

Diversification

Diversified

Filing Date

Global Rank

#1,000 / 8,621 ▲ 297 · as of Mar 2026

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-2.4%

Period ended 4 months ago

Filed Apr 29, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+49.7%

SPY

+52.7%

Annualised alpha

-1.0%

Max drawdown

−18.8%

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 10 quarters. Past performance does not predict future results.

Portfolio Concentration

1,619 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

23.9%

−3.8 pts

HHI

Diversified−25

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$786,905,620	256
Financial Services	13.6%	$367,098,733	254
Industrials	10.2%	$274,507,409	235
Consumer Cyclical	10.2%	$273,574,199	186
Healthcare	9.4%	$253,254,581	172
Energy	6.3%	$170,592,775	90
Communication Services	6.1%	$164,632,476	74
Consumer Defensive	5.3%	$141,722,535	80
Basic Materials	4.2%	$114,382,591	106
Real Estate	2.4%	$65,935,119	93
Utilities	2.3%	$61,354,764	63
Unclassified	0.7%	$19,791,227	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPD	Rapid7, Inc.	+327,183	348,448	$1,919,948
AHRT	AH Realty Trust, Inc.	+311,342	332,377	$1,828,073
NVDA	Nvidia Corp	+300,254	821,678	$143,300,643
WU	Western Union CO	+256,821	311,646	$2,720,669
INFY	Infosys Ltd	+239,891	388,886	$5,253,849
RWT	Redwood Trust Inc	+231,727	243,262	$1,364,699
SAN	Banco Santander, S.A.	+194,959	375,595	$4,236,711
AIV	Apartment Investment & Management Co	+191,478	242,816	$988,261
AAPL	Apple Inc.	+185,169	534,618	$135,680,702
SHBI	Shore Bancshares Inc	+181,399	194,032	$3,624,517
ITUB	Itau Unibanco Holding S.A.	+166,924	312,458	$2,618,398
SNCY	Sun Country Airlines Holdings, LLC	+149,940	180,708	$2,985,296
LYG	Lloyds Banking Group plc	+148,173	602,194	$3,029,035
CNNE	Cannae Holdings, Inc.	+144,558	181,425	$2,062,802
NOK	Nokia Corp	+130,424	281,073	$2,259,826
VNO	Vornado Realty Trust	+128,172	151,418	$3,935,353
IMXI	International Money Express, Inc.	+123,424	144,124	$2,277,159
BVS	Bioventus Inc.	+104,170	116,219	$1,061,079
T	At&T Inc.	+102,370	217,940	$6,318,080
SONY	Sony Group Corp	+94,438	200,624	$4,152,916
AMZN	Amazon Com Inc	+91,093	325,690	$67,831,456
NMR	Nomura Holdings Inc	+89,206	138,212	$1,090,492
EQNR	Equinor ASA	+88,959	124,052	$5,234,994
TAK	Takeda Pharmaceutical Co Ltd	+88,691	174,896	$3,239,073
VALE	Vale S.A.	+85,343	306,418	$4,875,110
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLSE	Pulse Biosciences, Inc.	−119,870	10,470	$226,047
HDB	Hdfc Bank Ltd	−79,845	114,653	$2,852,566
LBTYA	Liberty Global Ltd.	−58,985	30,025	$363,002
PUMP	ProPetro Holding Corp.	−54,630	87,674	$1,263,382
HL	Hecla Mining Co/De/	−41,517	104,668	$1,949,964
AGRO	Adecoagro S.A.	−37,445	22,004	$330,500
AG	First Majestic Silver Corp	−34,005	31,422	$674,944
MPT	Medical Properties Trust Inc	−33,907	17,665	$81,788
ACEL	Accel Entertainment, Inc.	−32,437	23,157	$252,642
ELPC	Energy Co Of Parana	−27,780	28,375	$338,797
RKT	Rocket Companies, Inc.	−27,156	84,286	$1,201,075
EXK	Endeavour Silver Corp	−25,845	13,861	$129,045
TAL	TAL Education Group	−23,192	19,880	$226,035
FLO	Flowers Foods Inc	−23,083	16,620	$135,453
LUMN	Lumen Technologies, Inc.	−20,469	39,315	$273,239
LEG	Leggett & Platt Inc	−20,073	22,466	$221,964
UBSI	United Bankshares Inc/Wv	−19,716	13,891	$575,365
YOU	Clear Secure, Inc.	−18,420	6,944	$336,159
DAKT	Daktronics Inc /Sd/	−18,221	10,706	$209,302
VSTS	Vestis Corp	−15,959	179,221	$1,408,677
XNCR	Xencor Inc	−15,203	13,939	$168,104
ADAM	Adamas Trust, Inc.	−15,150	48,411	$356,304
AHCO	AdaptHealth Corp.	−14,620	17,622	$209,701
DRD	Drdgold Ltd	−13,590	8,613	$252,963
AAL	American Airlines Group Inc.	−13,357	49,911	$536,044
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	24,472	$4,826,367
MOG-A	Moog Inc.	12,841	$3,757,790
JHG	Janus Henderson Group Ltd.	66,863	$3,434,752
RDN	Radian Group Inc	87,090	$2,880,937
UVE	Universal Insurance Holdings, Inc.	80,886	$2,763,065
NWSA	News Corp	108,888	$2,714,577
CCNE	Cnb Financial Corp/Pa	91,875	$2,660,700
CTRE	CareTrust REIT, Inc.	71,248	$2,611,239
UTL	Unitil Corp	49,231	$2,571,827
MCRI	Monarch Casino & Resort Inc	24,261	$2,319,351
KREF	KKR Real Estate Finance Trust Inc.	350,044	$2,142,269
NXST	Nexstar Media Group, Inc.	11,082	$2,003,958
IRDM	Iridium Communications Inc.	71,837	$1,992,758
SLAB	Silicon Laboratories Inc.	9,321	$1,940,166
PAAS	Pan American Silver Corp	34,034	$1,859,277
CSV	Carriage Services Inc	40,160	$1,833,705
SMPL	Simply Good Foods Co	115,445	$1,656,635
FFIV	F5, Inc.	5,559	$1,608,385
LNN	Lindsay Corp	13,289	$1,582,321
OSG	Octave Specialty Group Inc	325,351	$1,512,882
GPN	Global Payments Inc	22,337	$1,503,280
TGLS	Tecnoglass Holdings Inc.	33,704	$1,501,513
CRI	Carters Inc	40,775	$1,458,114
ROCK	Gibraltar Industries, Inc.	35,445	$1,413,192
TR	Tootsie Roll Industries Inc	33,055	$1,412,109
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBTA	Ibotta, Inc.	73,365	$1,667,586
EXAS	EXACT SCIENCES CORP	13,381	$1,358,974
KODK	Eastman Kodak Co	127,940	$1,082,372
BBSI	Barrett Business Services Inc	27,789	$1,006,239
FLNC	Fluence Energy, Inc.	50,480	$998,494
STVN	Stevanato Group S.p.A.	46,543	$936,445
PCT	PureCycle Technologies, Inc.	90,024	$773,306
HELE	Helen Of Troy Ltd	35,796	$760,665
DQ	Daqo New Energy Corp.	25,377	$748,621
SGML	Sigma Lithium Corp	56,353	$743,296
GEOS	Geospace Technologies Corp	43,799	$740,641
INOD	Innodata Inc	13,414	$683,443
CCB	Coastal Financial Corp	5,885	$674,362
PRAX	Praxis Precision Medicines, Inc.	2,179	$642,238
ACVA	ACV Auctions Inc.	80,000	$641,600
BILL	BILL Holdings, Inc.	11,261	$614,174
IOSP	Innospec Inc.	7,847	$600,609
SHOE	Shoe Station Group Inc	33,343	$562,829
XMTR	Xometry, Inc.	9,162	$544,864
BBAI	BigBear.ai Holdings, Inc.	96,835	$522,909
PCRX	Pacira BioSciences, Inc.	20,064	$519,256
LAC	Lithium Americas Corp.	116,098	$506,187
HRI	Herc Holdings Inc	3,381	$501,672
THRY	Thryv Holdings, Inc.	81,092	$490,606
HCKT	Hackett Group, Inc.	24,789	$486,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,619 positions · $2,693,752,029 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 1,619 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	821,678	+300,254	$143,300,643	+47.4%	5.32%
AAPL	Apple Inc. Technology	Added	534,618	+185,169	$135,680,702	+42.8%	5.04%
MSFT	Microsoft Corp Technology	Added	238,589	+56,418	$88,318,490	+0.2%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	325,690	+91,093	$67,831,456	+25.3%	2.52%
GOOGL	Alphabet Inc. Communication Services	Added	170,856	+45,514	$49,131,351	+25.2%	1.82%
AVGO	Broadcom Inc. Technology	Added	129,938	+44,864	$40,217,110	+36.6%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	59,436	+18,449	$34,005,118	+25.7%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	99,972	+23,800	$29,407,763	+19.8%	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	84,765	+29,548	$28,646,331	+70.7%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Added	165,145	+43,562	$28,018,500	+91.5%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	72,421	+19,699	$26,922,506	+13.5%	1.00%
ASML	Asml Holding NV Technology	Added	17,028	+4,044	$22,491,093	+61.9%	0.83%
V	Visa Inc. Financial Services	Added	67,623	+15,398	$20,438,375	+11.6%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,406	+9,555	$20,333,150	+117.3%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	42,187	+12,502	$20,216,010	+35.5%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	21,894	+4,471	$20,137,444	+7.5%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	146,788	+42,973	$18,242,812	+57.7%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	72,598	+18,984	$17,745,855	+59.9%	0.66%
MA	Mastercard Inc Financial Services	Added	31,121	+7,480	$15,549,918	+15.2%	0.58%
SHEL	Shell plc Energy	Added	163,812	+65,599	$15,234,516	+111.1%	0.57%
NFLX	Netflix Inc Communication Services	Added	155,924	+37,884	$14,992,092	+35.5%	0.56%
NVS	Novartis AG Healthcare	Added	96,271	+31,323	$14,705,395	+64.2%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	63,195	+17,590	$13,744,280	+31.9%	0.51%
CAT	Caterpillar Inc Industrials	Added	18,861	+2,960	$13,362,264	+46.7%	0.50%
EOG	Eog Resources Inc Energy	Reduced	91,853	-7,280	$13,279,188	+27.6%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	85,181	+22,910	$12,303,543	+37.9%	0.46%
SPY	Spdr S&P 500 ETF Trust	Added	18,673	+3,568	$12,143,798	+17.9%	0.45%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	93,246	+24,492	$11,698,643	+16.1%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	56,645	+14,328	$11,523,292	+27.2%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	143,018	+45,012	$11,096,766	+47.0%	0.41%
ORCL	Oracle Corp Technology	Added	75,330	+11,795	$11,081,796	−10.5%	0.41%
RTX	RTX Corp Industrials	Added	56,100	+14,630	$10,821,690	+42.3%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	85,476	+21,032	$10,281,908	+51.6%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	11,540	+2,344	$9,762,724	+20.8%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,800	+6,103	$9,472,032	+21.3%	0.35%
BHP	BHP Group Ltd Basic Materials	Added	127,821	+38,317	$9,297,699	+72.1%	0.35%
AMAT	Applied Materials Inc /De Technology	Added	26,247	+9,301	$8,970,962	+106.0%	0.33%
KO	Coca Cola Co Consumer Defensive	Added	116,333	+34,531	$8,847,124	+54.7%	0.33%
CVX	Chevron Corp Energy	Added	42,640	+22,241	$8,822,216	+183.8%	0.33%
GE	General Electric Co Industrials	Added	30,789	+8,824	$8,736,994	+29.1%	0.32%
MU	Micron Technology Inc Technology	Added	25,797	+10,094	$8,715,258	+94.5%	0.32%
AMGN	Amgen Inc Healthcare	Added	24,742	+4,161	$8,705,472	+29.2%	0.32%
SAP	Sap SE Technology	Added	50,190	+14,091	$8,593,029	−2.0%	0.32%
LIN	Linde PLC Basic Materials	Added	17,110	+5,799	$8,482,453	+75.9%	0.31%
HSBC	Hsbc Holdings PLC Financial Services	Added	102,274	+26,088	$8,436,582	+40.8%	0.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	51,927	+11,690	$8,292,741	+34.2%	0.31%
PLTR	Palantir Technologies Inc. Technology	Added	53,258	+19,513	$7,790,580	+29.9%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Added	158,558	+45,710	$7,729,702	+24.5%	0.29%
MS	Morgan Stanley Financial Services	Added	45,775	+11,488	$7,533,191	+23.8%	0.28%
ETN	Eaton Corp plc Industrials	Added	20,982	+4,522	$7,504,631	+43.1%	0.28%