Brooklyn Investment Group

CIK

1795705

Location

NEW YORK, NY

Portfolio Value

Mid $2,693,591,992

Diversification

Diversified

Filing Date

Global Rank

#1,003 / 8,588 ▲ 299

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed Apr 29, 2026 · 49d

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

+45.2%

SPY

+54.6%

Annualised alpha

-3.2%

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

1,620 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%	$273,763,950	234
Consumer Cyclical	10.2%	$273,574,199	186
Healthcare	9.4%	$253,254,581	172
Energy	6.3%	$170,923,512	91
Communication Services	6.1%	$164,632,476	74
Consumer Defensive	5.3%	$141,975,220	81
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 PLC	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 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 Carnival 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

1,620 positions · $2,693,591,992 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 1,620 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVRI	Enviri Corp Industrials	Reduced	14,563	-1,966	$0	—	0.00%
GETY	Getty Images Holdings, Inc. Communication Services	NEW	11,662	NEW	$9,247	NEW	0.00%
SKIN	SkinHealth Systems Inc. Consumer Defensive	NEW	11,460	NEW	$10,199	NEW	0.00%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	NEW	15,927	NEW	$12,741	NEW	0.00%
CIG	Energy Co Of Minas Gerais Utilities	NEW	14,269	NEW	$34,102	NEW	0.00%
GGB	Gerdau S.A. Basic Materials	NEW	11,170	NEW	$40,323	NEW	0.00%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Reduced	11,825	-7,374	$42,333	−37.2%	0.00%
INN	Summit Hotel Properties, Inc. Real Estate	NEW	10,232	NEW	$45,225	NEW	0.00%
MYGN	Myriad Genetics Inc Healthcare	NEW	11,136	NEW	$50,112	NEW	0.00%
BBBY	Bed Bath & Beyond, Inc.	NEW	10,844	NEW	$50,316	NEW	0.00%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Reduced	16,357	-4,678	$55,450	−34.4%	0.00%
XERS	Xeris Biopharma Holdings, Inc. Healthcare	Reduced	10,534	-1,661	$61,097	−36.2%	0.00%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	NEW	17,635	NEW	$61,898	NEW	0.00%
GRNT	Granite Ridge Resources, Inc. Energy	NEW	10,597	NEW	$62,204	NEW	0.00%
LPL	LG Display Co., Ltd. Technology	NEW	16,057	NEW	$62,301	NEW	0.00%
OPRT	Oportun Financial Corp Financial Services	NEW	14,169	NEW	$65,319	NEW	0.00%
DCH	Dauch Corp Consumer Cyclical	NEW	11,030	NEW	$65,407	NEW	0.00%
QS	QuantumScape Corp Consumer Cyclical	NEW	10,362	NEW	$66,109	NEW	0.00%
JBLU	Jetblue Airways Corp Industrials	Added	15,122	+4,483	$66,839	+38.1%	0.00%
ASAN	Asana, Inc. Technology	NEW	10,668	NEW	$68,275	NEW	0.00%
PDYN	Palladyne AI Corp. Technology	NEW	12,540	NEW	$76,117	NEW	0.00%
GO	Grocery Outlet Holding Corp. Consumer Defensive	NEW	10,853	NEW	$76,513	NEW	0.00%
FIP	FTAI Infrastructure Inc. Industrials	NEW	16,009	NEW	$79,084	NEW	0.00%
FINV	FinVolution Group Financial Services	Reduced	16,894	-550	$80,922	−11.3%	0.00%
BUR	Burford Capital Ltd Financial Services	NEW	18,007	NEW	$81,391	NEW	0.00%
MPT	Medical Properties Trust Inc Real Estate	Reduced	17,665	-33,907	$81,788	−68.3%	0.00%
ASPI	ASP Isotopes Inc. Basic Materials	NEW	18,868	NEW	$83,396	NEW	0.00%
ARRY	Array Technologies, Inc. Technology	Reduced	11,689	-6,782	$84,511	−50.4%	0.00%
COMP	Compass, Inc. Real Estate	NEW	11,719	NEW	$85,665	NEW	0.00%
AMPL	Amplitude, Inc. Technology	NEW	12,707	NEW	$86,661	NEW	0.00%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Reduced	33,969	-6,470	$96,132	−26.9%	0.00%
HDSN	Hudson Technologies Inc /Ny Basic Materials	NEW	16,485	NEW	$96,931	NEW	0.00%
AI	C3.ai, Inc. Technology	NEW	11,531	NEW	$97,091	NEW	0.00%
BBD	Bank Bradesco Financial Services	NEW	26,646	NEW	$97,257	NEW	0.00%
HIMX	Himax Technologies, Inc. Technology	NEW	12,548	NEW	$98,752	NEW	0.00%
WB	WEIBO Corp Communication Services	Reduced	11,441	-6,945	$100,108	−46.7%	0.00%
GDYN	Grid Dynamics Holdings, Inc. Technology	NEW	18,441	NEW	$105,113	NEW	0.00%
RIG	Transocean Ltd. Energy	NEW	16,031	NEW	$106,285	NEW	0.00%
CERT	Certara, Inc. Healthcare	Reduced	18,996	-7,194	$108,277	−53.1%	0.00%
NVTS	Navitas Semiconductor Corp Technology	NEW	12,490	NEW	$109,537	NEW	0.00%
UAA	Under Armour, Inc. Consumer Cyclical	Added	18,587	+3,536	$109,849	+46.9%	0.00%
COTY	Coty Inc. Consumer Defensive	NEW	54,769	NEW	$110,085	NEW	0.00%
LAND	GLADSTONE LAND Corp Real Estate	Added	11,034	+453	$112,546	+16.2%	0.00%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	NEW	18,898	NEW	$113,388	NEW	0.00%
CRSR	Corsair Gaming, Inc. Technology	NEW	20,651	NEW	$114,613	NEW	0.00%
VNET	VNET Group, Inc. Technology	Reduced	13,763	-9,708	$115,471	−41.8%	0.00%
PUBM	PubMatic, Inc. Technology	Reduced	14,219	-12,660	$116,311	−51.2%	0.00%
SG	Sweetgreen, Inc. Consumer Cyclical	Added	22,548	+1,169	$117,024	−19.0%	0.00%
CWH	Camping World Holdings, Inc. Consumer Cyclical	NEW	17,259	NEW	$117,878	NEW	0.00%
ARHS	Arhaus, Inc. Consumer Cyclical	NEW	17,402	NEW	$117,985	NEW	0.00%