2026 Q1 Portfolio Activity
In 2026 Q1, BRC Group Holdings, Inc. maintained a portfolio of 30 distinct positions. The most significant new addition was RIOT PLATFORMS, INC., now representing 0.88% of the total fund value. They heavily accumulated shares in LIFEMD, INC., increasing the position by 1077.8%. Conversely, BRC Group Holdings, Inc. completely exited their position in APPLIED DIGITAL CORPORATION.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
BW (88.4%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
BRC Group Holdings, Inc. Full Holdings List — 2026 Q1
| 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 | 88.37% | 74.38% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
27,446,522 | $403,189,408 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 6.42% | 12.83% |
#2
Prev: #2
|
4.6 |
—
|
-9,931 | -0.3% |
P
S
|
3,467,509 | $29,300,451 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 0.97% | 2.01% |
#3
1
Prev: #4
|
4.4 |
—
|
709,726 | 67.7% |
P
S
|
1,757,340 | $4,446,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
RIOT PLATFORMS,...
|
Financial Services | 0.88% | — |
#4
Prev: #—
|
4.4 |
—
|
325,000 | — |
NEW
|
325,000 | $4,017,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 0.70% | 0.55% |
#5
3
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
605,913 | $3,171,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFMD
LIFEMD, INC.
|
Healthcare | 0.69% | 0.11% |
#6
10
Prev: #16
|
3.3 |
—
|
797,580 | 1077.8% |
P
S
|
871,580 | $3,146,404 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.63% | 1.01% |
#7
1
Prev: #6
|
2.8 |
—
|
266,358 | 40.2% |
P
S
|
929,734 | $2,854,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TACT
TRANSACT TECHNO...
|
Technology | 0.39% | 0.93% |
#8
1
Prev: #7
|
1.2 |
—
|
no change | no change |
P
S
|
545,812 | $1,795,721 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVE
DAVE INC.
|
Technology | 0.27% | — |
#9
Prev: #—
|
3.6 |
—
|
7,000 | — |
NEW
|
7,000 | $1,218,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URG
UR-ENERGY INC.
|
Energy | 0.20% | — |
#10
Prev: #—
|
3.6 |
—
|
600,000 | — |
NEW
|
600,000 | $894,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NN
NEXTNAV INC.
|
Technology | 0.18% | — |
#11
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $801,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBP
XBP GLOBAL HOLD...
|
Technology | 0.07% | 0.27% |
#12
3
Prev: #9
|
0.0 |
—
|
-20,294 | -21.6% |
P
S
|
73,657 | $324,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
OTG ACQUISITION...
|
|
Unknown | 0.05% | — |
#13
Prev: #—
|
3.5 |
—
|
115,000 | — |
NEW
|
115,000 | $235,520 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.05% | — |
#14
Prev: #—
|
3.5 |
—
|
30,000 | — |
NEW
|
30,000 | $209,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BZAI
BLAIZE HOLDINGS...
|
Technology | 0.03% | 0.07% |
#15
3
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
83,353 | $151,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NNAVW
NEXTNAV INC.
|
Bond/Debt | 0.03% | — |
#16
Prev: #—
|
3.5 |
—
|
21,000 | — |
NEW
|
21,000 | $132,930 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDST
STARDUST POWER ...
|
Industrials | 0.02% | — |
#17
Prev: #—
|
3.5 |
—
|
42,122 | — |
NEW
|
42,122 | $99,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHC
DIVERSIFIED HEA...
|
Real Estate | 0.01% | — |
#18
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $66,400 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCTS
GCT SEMICONDUCT...
|
Technology | 0.01% | 0.03% |
#19
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
56,818 | $64,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMCO
ROYALTY MANAGEM...
|
Financial Services | 0.01% | 0.03% |
#20
1
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $59,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
XEROX HOLDINGS ...
|
|
Bond/Debt | 0.01% | 0.04% |
#21
2
Prev: #19
|
0.0 |
—
|
-137,000 | -40.7% |
P
S
|
200,000 | $53,320 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
OTG ACQUISITION...
|
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-115,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ELF
e.l.f BEAUTY, I...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRBP
CORBUS PHARMACE...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-38,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-17,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGLS
TECNOGLASS INC.
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-7,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HOLDING...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-8,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNCR
SYNCHRONOSS TEC...
|
Unknown | 0.00% | 1.50% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-409,196 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 5.19% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-495,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-30 of 30 holdings