Bricktown Capital, LLC
CIK
1934657
Location
DETROIT, MI
Portfolio Value
Micro
$15,185,176
Diversification
Highly concentrated
Filing Date
Global Rank
#7,537
/ 8,232
▲ 265
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
+5.3%
Period ended 2 months ago
Filed Apr 16, 2026 · 59d
13 quarters · since Dec 2022
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
+99.3%
SPY
+76.3%
Annualised alpha
+5.0%
Max drawdown
−22.8%
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
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
81.8%
−18.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,775
Highly concentrated−3,225
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.8% | $12,421,494 |
| Technology | 18.2% | $2,763,682 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −900 | 19,100 | $12,421,494 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$15,185,176 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 19,100 | $12,421,494 | 81.80% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 9,200 | $751,824 | 4.95% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 4,600 | $737,472 | 4.86% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 4,600 | $657,110 | 4.33% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 4,400 | $617,276 | 4.06% |