Funds › BRC Group Holdings, Inc.
BRC Group Holdings, Inc.
13F for Q3 2026, filed Nov 13, 2026. 31 positions worth $184.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of BRC Group Holdings, Inc. in the latest 13F quarter?
Using 13F.ai, how has BRC Group Holdings, Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of BRC Group Holdings, Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BW Babcock & Wilcox Enterprises, Inc. | 27.45M | $160.3M | 86.8% | Unchanged | 13F ↗ |
| 2 | STLN Starling Oncology, Inc. | 722,381 | $4.6M | 2.5% | -2.7% | 13F ↗ |
| 3 | SQNS Sequans Communications S.A. · ADR | 1.44M | $4.0M | 2.1% | Unchanged | 13F ↗ |
| 4 | Vulcan Infrastructure And Power Inc | 2.34M | $3.3M | 1.8% | New | 13F ↗ |
| 5 | DRDB Roman DBDR Acquisition Corp. II | 605,913 | $3.2M | 1.8% | Unchanged | 13F ↗ |
| 6 | NUAI New Era Energy & Digital, Inc. | 200,000 | $1.3M | 0.7% | -51.8% | 13F ↗ |
| 7 | UMAC Unusual Machines, Inc. | 25,000 | $612.0K | 0.3% | New | 13F ↗ |
| 8 | FOXF Fox Factory Holding Corp. | 30,000 | $551.1K | 0.3% | New | 13F ↗ |
| 9 | SIMO Silicon Motion Technology Corporation · ADR | 1,834 | $513.5K | 0.3% | New | 13F ↗ |
| 10 | TTMI TTM Technologies, Inc. | 4,000 | $491.4K | 0.3% | New | 13F ↗ |
| 11 | TGLS Tecnoglass Holdings Inc. | 13,793 | $489.9K | 0.3% | New | 13F ↗ |
| 12 | ANGX Angel Studios, Inc. | 104,116 | $486.2K | 0.3% | +28.3% | 13F ↗ |
| 13 | GENI Genius Sports Limited | 84,745 | $485.6K | 0.3% | New | 13F ↗ |
| 14 | CDRE Cadre Holdings, Inc. | 18,939 | $475.2K | 0.3% | New | 13F ↗ |
| 15 | PRG PROG Holdings, Inc. | 15,267 | $472.1K | 0.3% | +147% | 13F ↗ |
| 16 | LUNR Intuitive Machines, Inc. | 33,000 | $469.9K | 0.3% | New | 13F ↗ |
| 17 | STIM Neuronetics, Inc. | 200,000 | $468.0K | 0.3% | New | 13F ↗ |
| 18 | WW WW International, Inc. | 30,000 | $463.8K | 0.3% | New | 13F ↗ |
| 19 | OTGA OTG Acquisition Corp. I | 115,000 | $238.5K | 0.1% | Unchanged | 13F ↗ |
| 20 | NN NextNav Inc. | 15,000 | $215.7K | 0.1% | New | 13F ↗ |
| 21 | XBP XBP Global Holdings, Inc. | 63,246 | $203.7K | 0.1% | -14.1% | 13F ↗ |
| 22 | HOS Hornbeck Offshore Services, Inc. | 25,212 | $193.9K | 0.1% | New | 13F ↗ |
| 23 | UUUU Energy Fuels Inc | 15,000 | $165.4K | 0.1% | New | 13F ↗ |
| 24 | GCTS GCT Semiconductor Holding, Inc. | 56,818 | $120.5K | 0.1% | Unchanged | 13F ↗ |
| 25 | HSDT Solana Company | 39,068 | $102.4K | 0.1% | New | 13F ↗ |
| 26 | DHC Diversified Healthcare Trust · Com Sh Ben Int | 12,000 | $94.2K | 0.1% | New | 13F ↗ |
| 27 | REAL The RealReal, Inc. | 10,000 | $88.4K | <0.1% | -67.8% | 13F ↗ |
| 28 | ILPT Industrial Logistics Properties Trust · Com Shs Ben Int | 10,000 | $71.0K | <0.1% | New | 13F ↗ |
| 29 | SVC Service Properties Trust | 10,000 | $64.4K | <0.1% | New | 13F ↗ |
| 30 | RMCO Royalty Management Holding Corporation | 20,000 | $49.6K | <0.1% | Unchanged | 13F ↗ |
| 31 | BZAI Blaize Holdings, Inc. | 83,353 | $39.8K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
18 new, 2 added to, 5 trimmed, 22 exited, 6 unchanged. By estimated dollars.
New positions (18)
| Vulcan Infrastructure And Power Inc | 2.34M | New | $3.3M |
| UMAC Unusual Machines, Inc. | 25,000 | New | $612.0K |
| FOXF Fox Factory Holding Corp. | 30,000 | New | $551.1K |
| SIMO Silicon Motion Technology Corporation · ADR | 1,834 | New | $513.5K |
| TTMI TTM Technologies, Inc. | 4,000 | New | $491.4K |
| TGLS Tecnoglass Holdings Inc. | 13,793 | New | $489.9K |
| GENI Genius Sports Limited | 84,745 | New | $485.6K |
| CDRE Cadre Holdings, Inc. | 18,939 | New | $475.2K |
| LUNR Intuitive Machines, Inc. | 33,000 | New | $469.9K |
| STIM Neuronetics, Inc. | 200,000 | New | $468.0K |
Added to (2)
Trimmed (5)
Exited (22)
| DDI DoubleDown Interactive Co., Ltd. · ADR | 1.63M | Exited | -$18.8M |
| LFMD LifeMD, Inc. | 637,319 | Exited | -$2.6M |
| Direxion Shares ETF Trust Daily Small Cap | 500,000 | Exited | -$1.9M |
| CHYM Chime Financial, Inc. | 80,000 | Exited | -$1.6M |
| APLD Applied Digital Corporation | 27,011 | Exited | -$1.0M |
| RDVT Red Violet, Inc. | 5,424 | Exited | -$345.6K |
| ETON Eton Pharmaceuticals, Inc. | 9,383 | Exited | -$339.7K |
| ROG Rogers Corporation | 2,039 | Exited | -$333.8K |
| MGNI Magnite, Inc. | 16,778 | Exited | -$318.4K |
| CDZI Cadiz, Inc. | 75,236 | Exited | -$314.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 33 | $184.6M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 37 | $433.6M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 21 | $456.2M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 21 | $234.0M | Current | SEC ↗ |
| Q3 2025 | Feb 3, 2026 | 13F-HR | 25 | $147.9M | Current | SEC ↗ |
| Q2 2025 | Feb 3, 2026 | 13F-HR | 38 | $89.0M | Current | SEC ↗ |
| Q1 2025 | Feb 3, 2026 | 13F-HR | 23 | $79.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer