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. | ||||
81 positions ·
$141,975,220 total
· Consumer Defensive 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 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 20,406 | $20,333,150 | 14.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 146,788 | $18,242,812 | 12.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 85,181 | $12,303,543 | 8.67% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 116,333 | $8,847,124 | 6.23% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 43,276 | $7,155,253 | 5.04% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 108,838 | $6,363,757 | 4.48% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 90,480 | $6,276,597 | 4.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 32,094 | $4,983,877 | 3.51% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 36,791 | $3,392,498 | 2.39% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 50,650 | $3,342,393 | 2.35% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 30,837 | $2,628,237 | 1.85% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 21,784 | $1,920,695 | 1.35% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 26,419 | $1,911,678 | 1.35% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Added | 25,499 | $1,830,318 | 1.29% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
NEW | 115,445 | $1,656,635 | 1.17% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 21,219 | $1,537,528 | 1.08% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 15,860 | $1,480,055 | 1.04% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
NEW | 33,055 | $1,412,109 | 0.99% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 6,619 | $1,376,023 | 0.97% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 12,073 | $1,340,827 | 0.94% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 11,047 | $1,338,896 | 0.94% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 34,211 | $1,273,333 | 0.90% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 17,116 | $1,244,162 | 0.88% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
NEW | 20,768 | $1,234,657 | 0.87% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 11,358 | $1,177,029 | 0.83% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 49,153 | $1,094,637 | 0.77% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 18,138 | $1,045,474 | 0.74% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
NEW | 15,566 | $997,313 | 0.70% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 6,426 | $963,900 | 0.68% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 9,381 | $904,985 | 0.64% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 9,030 | $888,732 | 0.63% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
NEW | 20,954 | $843,608 | 0.59% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 8,411 | $774,148 | 0.55% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 10,307 | $767,356 | 0.54% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 5,744 | $730,636 | 0.51% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 8,323 | $712,948 | 0.50% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 5,955 | $707,037 | 0.50% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 40,362 | $695,840 | 0.49% | |
| USNA |
Usana Health Sciences Inc
Consumer Defensive
|
Added | 38,563 | $673,695 | 0.47% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
NEW | 7,937 | $658,453 | 0.46% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 8,532 | $658,073 | 0.46% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
NEW | 14,456 | $651,387 | 0.46% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 8,936 | $637,404 | 0.45% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 5,544 | $607,123 | 0.43% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 3,033 | $581,547 | 0.41% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 9,172 | $567,288 | 0.40% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 20,315 | $534,893 | 0.38% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 22,169 | $502,127 | 0.35% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
NEW | 8,769 | $498,780 | 0.35% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
NEW | 23,264 | $496,453 | 0.35% |