Position in BRCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,576
+$16,924 QoQ
Shares Held
2,394
+92.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRCC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GROUP ONE TRADING LLC holds $24,225,366 across 24 Packaged Foods names. BRCC ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
247,949 | $5,856,555 | |
| 2 | GIS |
General Mills Inc
|
136,138 | $4,737,602 | |
| 3 | HLF |
Herbalife Ltd.
|
303,453 | $3,990,406 | |
| 4 | CPB |
CAMPBELL'S Co
|
113,637 | $2,530,695 | |
| 5 | CAG |
Conagra Brands Inc.
|
180,138 | $2,424,657 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
117,693 | $1,522,947 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
49,855 | $1,237,401 | |
| 8 | SJM |
J M SMUCKER Co
|
4,850 | $545,625 |
All Filings in BRCC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,576 | 23,943 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,652 | 12,439 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $6,452 | 4,136 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $181 | 87 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,510 | 26,975 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $74,576 | 21,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,080 | 13,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $619,029 | 144,633 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $33,039 | 6,403 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $32,967 | 6,414 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||