Brooklyn Investment Group
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 · 46d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical 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, 2025Top Position
5.3%
−0.1 pts
Top 5
18.0%
−2.8 pts
Top 10
24.0%
−3.7 pts
HHI
97
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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 24,472 | $4,826,367 | |
| 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 | |
| BSY | Bentley Systems Inc | 40,155 | $1,410,243 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| SCVL | 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. | ||||
106 positions ·
$114,382,591 total
· Basic Materials only
· 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 106 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 127,821 | $9,297,699 | 8.13% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 17,110 | $8,482,453 | 7.42% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 64,977 | $6,061,704 | 5.30% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 306,418 | $4,875,110 | 4.26% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 29,227 | $3,163,822 | 2.77% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 62,047 | $2,816,933 | 2.46% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 10,974 | $2,792,773 | 2.44% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 10,277 | $2,733,887 | 2.39% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 4,203 | $2,474,222 | 2.16% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 27,517 | $2,303,448 | 2.01% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 7,112 | $2,279,751 | 1.99% | |
| MT |
ArcelorMittal
Basic Materials
|
Added | 43,499 | $2,261,078 | 1.98% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 52,206 | $2,174,379 | 1.90% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 7,179 | $1,954,841 | 1.71% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 104,668 | $1,949,964 | 1.70% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 34,034 | $1,859,277 | 1.63% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 14,162 | $1,855,363 | 1.62% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 31,262 | $1,837,580 | 1.61% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Added | 47,646 | $1,717,161 | 1.50% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 5,294 | $1,537,854 | 1.34% | |
| TGLS |
Tecnoglass Inc.
Basic Materials
|
NEW | 33,704 | $1,501,513 | 1.31% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Added | 130,824 | $1,496,626 | 1.31% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 30,537 | $1,398,594 | 1.22% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
NEW | 29,563 | $1,313,484 | 1.15% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 6,991 | $1,255,094 | 1.10% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 71,410 | $1,229,680 | 1.08% | |
| TX |
Ternium S.A.
Basic Materials
|
Added | 30,370 | $1,219,355 | 1.07% | |
| IAG |
Iamgold Corp
Basic Materials
|
NEW | 64,031 | $1,205,063 | 1.05% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Reduced | 14,037 | $1,136,154 | 0.99% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 16,874 | $1,119,252 | 0.98% | |
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
NEW | 158,228 | $1,049,051 | 0.92% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 5,058 | $1,026,672 | 0.90% | |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 76,239 | $1,014,741 | 0.89% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
NEW | 31,728 | $932,803 | 0.82% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Added | 14,258 | $930,904 | 0.81% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 5,107 | $919,260 | 0.80% | |
| AVNT |
Avient Corp
Basic Materials
|
Added | 24,807 | $900,494 | 0.79% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 8,500 | $893,520 | 0.78% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 10,831 | $872,545 | 0.76% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 5,020 | $848,882 | 0.74% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Added | 24,308 | $843,730 | 0.74% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
NEW | 25,153 | $763,393 | 0.67% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Added | 12,653 | $740,073 | 0.65% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 4,226 | $727,125 | 0.64% | |
| CC |
Chemours Co
Basic Materials
|
Added | 32,336 | $712,362 | 0.62% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
NEW | 9,782 | $693,739 | 0.61% | |
| FUL |
Fuller H B Co
Basic Materials
|
NEW | 10,955 | $675,704 | 0.59% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 31,422 | $674,944 | 0.59% | |
| WLK |
Westlake Corp
Basic Materials
|
NEW | 5,705 | $666,458 | 0.58% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 10,023 | $659,212 | 0.58% |