Position in XBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,884
-$153,206 QoQ
Shares Held
73,657
0.0% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 27 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XBP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BRC Group Holdings, Inc. holds $2,818,584 across 2 Software - Infrastructure names. XBP ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUAI |
New ERA Energy & Digital, Inc.
|
415,000 | $2,647,700 | |
| 2 | XBP |
XBP Global Holdings, Inc.
This page
|
73,657 | $170,884 |
All Filings in XBP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,884 | 73,657 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $324,090 | 73,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $639,806 | 93,951 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $343,985 | 426,252 | Shares | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||