BRX Global LP — 13F Holdings

2026 Q2  ·  3 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BRX Global LP maintained a portfolio of 3 distinct positions.
Position History hover any row below to update
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BRX Global LP New York, NY Hedge Fund / Asset Manager AUM $82M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3
Quarter
2026 Q2
Top Holding
TDG (50.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TDG
Transdigm Group...
Industrials 50.56% 46.98% #1
Prev: #1
7.0
—
no change no change
P
S
31,097 $41,422,448
$571.21 +120.0%
$1332.04 -5.6%
2020 Q4 13F Filing 2026-06-30 2026-08-14
MCO
Moodys Corp
Financial Services 41.39% 42.57% #2
Prev: #2
6.5
—
no change no change
P
S
74,868 $33,909,215
$369.23 +32.3%
$452.92 +7.8%
2023 Q3 13F Filing 2026-06-30 2026-08-14
GWRE
Guidewire Softw...
Technology 8.05% 10.45% #3
Prev: #3
5.2
—
no change no change
P
S
53,601 $6,595,603
$122.47 +43.4%
$123.05 +42.7%
2020 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-3 of 3 holdings

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