Position in BRZE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,760,612
-$10,409,448 QoQ
Shares Held
173,380
-71.1% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 245 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Mar 31, 2026CallValue
$14,166,000
CallShares
600,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $443,646,779 across 45 Software - Application names. BRZE ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,163,787 | $247,061,199 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
822,771 | $56,968,664 | |
| 3 | SNOW |
Snowflake Inc.
|
153,756 | $39,130,902 | |
| 4 | DDOG |
Datadog, Inc.
|
87,319 | $22,734,374 | |
| 5 | FROG |
JFrog Ltd
|
110,381 | $10,031,425 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
117,664 | $8,320,021 | |
| 7 | BULL |
Webull Corp
|
929,883 | $6,062,837 | |
| 8 | AGYS |
Agilysys Inc
|
56,865 | $5,942,392 |
All Filings in BRZE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,760,612 | 173,380 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,166,000 | 600,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $14,170,060 | 600,172 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,101,658 | 440,410 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $698,685 | 24,567 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||