2026 Q2 Portfolio Activity
In 2026 Q2, BRC Group Holdings, Inc. maintained a portfolio of 45 distinct positions. The most significant new addition was NEW ERA ENERGY & DIGITAL, INC., now representing 0.61% of the total fund value. They heavily accumulated shares in CABLE ONE, INC., increasing the position by 73.9%. The fund also reduced its exposure to DOUBLEDOWN INTERACTIVE CO., LT by 52.9%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
BW (89.3%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
BRC Group Holdings, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BW
BABCOCK & WILCO...
|
Industrials | 89.26% | 88.37% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
27,446,522 | $386,995,960 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 4.32% | 6.42% |
#2
Prev: #2
|
3.2 |
—
|
-1,834,137 | -52.9% |
P
S
|
1,633,372 | $18,751,111 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 1.13% | 0.97% |
#3
Prev: #3
|
2.0 |
—
|
-319,103 | -18.2% |
P
S
|
1,438,237 | $4,897,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.93% | 0.63% |
#4
3
Prev: #7
|
0.9 |
—
|
-187,141 | -20.1% |
P
S
|
742,593 | $4,032,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 0.74% | 0.70% |
#5
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
605,913 | $3,190,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 0.61% | — |
#6
Prev: #—
|
3.7 |
—
|
415,000 | — |
NEW
|
415,000 | $2,647,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFMD
LIFEMD, INC.
|
Healthcare | 0.61% | 0.69% |
#7
1
Prev: #6
|
0.2 |
—
|
-234,261 | -26.9% |
P
S
|
637,319 | $2,632,127 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TZA
DIREXION SHARES...
|
ETF | 0.44% | — |
#8
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $1,895,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
CHIME FINANCIAL...
|
Technology | 0.38% | — |
#9
Prev: #—
|
3.7 |
—
|
80,000 | — |
NEW
|
80,000 | $1,638,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.23% | — |
#10
Prev: #—
|
3.6 |
—
|
27,011 | — |
NEW
|
27,011 | $1,007,510 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REAL
THE REALREAL, I...
|
Consumer Cyclical | 0.08% | — |
#11
Prev: #—
|
3.5 |
—
|
31,052 | — |
NEW
|
31,052 | $366,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVT
RED VIOLET, INC...
|
Technology | 0.08% | — |
#12
Prev: #—
|
3.5 |
—
|
5,424 | — |
NEW
|
5,424 | $345,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 0.08% | — |
#13
Prev: #—
|
3.5 |
—
|
9,383 | — |
NEW
|
9,383 | $339,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROG
ROGERS CORPORAT...
|
Technology | 0.08% | — |
#14
Prev: #—
|
3.5 |
—
|
2,039 | — |
NEW
|
2,039 | $333,845 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGNI
MAGNITE, INC.
|
Communication Services | 0.07% | — |
#15
Prev: #—
|
3.5 |
—
|
16,778 | — |
NEW
|
16,778 | $318,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDZI
CADIZ INC.
|
Utilities | 0.07% | — |
#16
Prev: #—
|
3.5 |
—
|
75,236 | — |
NEW
|
75,236 | $314,486 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANGX
ANGEL STUDIOS, ...
|
Communication Services | 0.07% | — |
#17
Prev: #—
|
3.5 |
—
|
81,123 | — |
NEW
|
81,123 | $297,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSEC
VSE CORPORATION
|
Industrials | 0.07% | — |
#18
Prev: #—
|
3.5 |
—
|
1,283 | — |
NEW
|
1,283 | $293,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRG
PROG HOLDINGS, ...
|
Industrials | 0.07% | — |
#19
Prev: #—
|
3.5 |
—
|
6,193 | — |
NEW
|
6,193 | $288,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 0.06% | — |
#20
Prev: #—
|
3.5 |
—
|
24,007 | — |
NEW
|
24,007 | $257,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRIN
TRINITY CAPITAL...
|
Financial Services | 0.06% | — |
#21
Prev: #—
|
3.5 |
—
|
13,453 | — |
NEW
|
13,453 | $240,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
OTG ACQUISITION...
|
|
Unknown | 0.05% | 0.05% |
#22
9
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
115,000 | $237,360 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.05% | — |
#23
Prev: #—
|
3.5 |
—
|
17,063 | — |
NEW
|
17,063 | $237,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NABL
N-ABLE, INC.
|
Technology | 0.05% | — |
#24
Prev: #—
|
3.5 |
—
|
62,691 | — |
NEW
|
62,691 | $230,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 0.05% | — |
#25
Prev: #—
|
3.5 |
—
|
14,431 | — |
NEW
|
14,431 | $229,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECOR
ELECTROCORE, IN...
|
Healthcare | 0.05% | — |
#26
Prev: #—
|
3.5 |
—
|
25,104 | — |
NEW
|
25,104 | $216,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.05% | — |
#27
Prev: #—
|
3.5 |
—
|
2,553 | — |
NEW
|
2,553 | $204,291 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.04% | — |
#28
Prev: #—
|
3.5 |
—
|
12,919 | — |
NEW
|
12,919 | $179,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBP
XBP GLOBAL HOLD...
|
Technology | 0.04% | 0.07% |
#29
17
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
73,657 | $170,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCTS
GCT SEMICONDUCT...
|
Technology | 0.04% | 0.01% |
#30
11
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
56,818 | $168,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CABLE ONE, INC.
|
|
Bond/Debt | 0.03% | — |
#31
Prev: #—
|
3.5 |
—
|
200,000 | — |
NEW
|
200,000 | $130,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BZAI
BLAIZE HOLDINGS...
|
Technology | 0.03% | 0.03% |
#32
17
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
83,353 | $115,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBET
SHARPLINK, INC.
|
Financial Services | 0.03% | — |
#33
Prev: #—
|
3.5 |
—
|
22,913 | — |
NEW
|
22,913 | $109,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.03% | — |
#34
Prev: #—
|
3.5 |
—
|
15,000 | — |
NEW
|
15,000 | $108,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDST
STARDUST POWER ...
|
Industrials | 0.02% | 0.02% |
#35
18
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
42,122 | $65,710 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMCO
ROYALTY MANAGEM...
|
Financial Services | 0.01% | 0.01% |
#36
16
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $52,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
XEROX HOLDINGS ...
|
|
Bond/Debt | 0.01% | 0.01% |
#37
16
Prev: #21
|
0.0 |
—
|
-98,000 | -49.0% |
P
S
|
102,000 | $35,013 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DHC
DIVERSIFIED HEA...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NNAVW
NEXTNAV INC.
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-21,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC.
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URG
UR-ENERGY INC.
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
DAVE INC.
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TACT
TRANSACT TECHNO...
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-545,812 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
RIOT PLATFORMS,...
|
Financial Services | 0.00% | 0.88% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-325,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-45 of 45 holdings