BRX Global LP
CIK
1844103
Location
GREENWICH, CT
Portfolio Value
Micro
$8,016,565
Diversification
Highly concentrated
Filing Date
Global Rank
#5,843
/ 8,232
▼ 243
Top Industry
Aerospace & Defense
47.0%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 14, 2026 · 31d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.8%
SPY
+76.3%
Annualised alpha
-3.6%
Max drawdown
−29.3%
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
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.0%
+10.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,129
Highly concentrated+771
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 47.0% | $36,040,179 |
| Financial Services | 42.6% | $32,661,165 |
| Technology | 10.4% | $8,016,565 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GWRE | Guidewire Software, Inc. | −115,846 | 53,601 | $8,016,565 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$8,016,565 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GWRE |
Guidewire Software, Inc.
Technology
|
Reduced | 53,601 | $8,016,565 | 100.00% |