Brc Inc (BRCC): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Brc Inc (BRCC) following the 2026 Q1 hedge fund 13F filings?

As of today, BRCC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLP sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BRCC gained nan% vs nan% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Brc Inc (BRCC)

136 + Investors. Track Smart Money conviction in BRCC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BRCC

Based on 138 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added BRCC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

138 hedge funds hold BRCC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q

8 fewer hedge funds hold BRCC compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟢

More buyers than sellers — 62% buying

80 buying50 selling

Last quarter: 80 funds were net buyers (36 opened a brand new position + 44 added to an existing one). Only 50 were sellers (26 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter

Funds opening a new BRCC position: 11 → 32 → 15 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 27% medium ■ 29% new

61 out of 138 hedge funds have held BRCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +2%, value -95%

Value

-94%

+2%

Last quarter: funds added +2% more shares while total portfolio value only changed -95%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

21 → 11 → 32 → 15 → 36 new funds/Q

New funds entering each quarter: 11 → 32 → 15 → 36. A growing number of institutions are discovering BRCC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 55% veterans vs 30% newcomers

■ 55% veterans ■ 15% 1-2yr ■ 30% new

Entry-cohort mix of 142 holders: 78 (55%) are 2+ year veterans, 22 entered 1–2 years ago, and 42 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds

32 of 138 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	136	126	7.94%
13F Shares	60M	59M	1.5%
Total Value	$55M	$1.02B	-94.61%
New Positions	35	15	+20
Increased Positions	43	38	+5
Closed Positions	25	28	-3
Reduced Positions	24	39	-15
Total Calls	3	2	50.0%
Total Puts	1	0	100%
PUT/CALL Ratio	0.33	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

136

126

7.94%

13F Shares

60M

59M

1.5%

Total Value

$55M

$1.02B

-94.61%

New Positions

+20

Increased Positions

Closed Positions

-3

Reduced Positions

-15

Total Calls

50.0%

Total Puts

100%

PUT/CALL Ratio

0.33

0.0

Bullish

Institutional Holders (2026 Q1)

136 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRCC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BRCC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Engaged Capital LLC	3.57%	13,935,560	$10.8M
2	QVIDTVM Management LLC	3.24%	3,400,681	$2.6M
3	Silver Rock Financial LP	1.34%	859,986	$668K
4	Nantahala Capital Management, LLC	0.08%	2,630,517	$2.0M
5	Zazove Associates LLC	0.05%	539,454	$599K
6	Alyeska Investment Group, L.P.	0.02%	9,615,431	$7.5M
7	Cresset Asset Management, LLC	0.02%	5,131,172	$4.0M
8	JMN Financial LLC	0.02%	21,386	$17K
9	Fearless Solutions, LLC dba Best Invest	0.01%	16,450	$13K
10	Smith Thornton Advisors LLC	0.01%	19,388	$15K
11	Alhambra Investment Management LLC	0.01%	18,150	$14K
12	Guild Investment Management, Inc.	0.01%	11,500	$9K
13	NINE MASTS CAPITAL Ltd	0.01%	47,605	$37K
14	DGS Capital Management, LLC	0.00%	26,645	$21K
15	XTX Topco Ltd	0.00%	195,223	$152K
16	Ankerstar Wealth, LLC	0.00%	2,815	$2K
17	Ellsworth Advisors, LLC	0.00%	15,267	$12K
18	Bridgeway Capital Management, LLC	0.00%	131,500	$102K
19	Abel Hall, LLC	0.00%	10,498	$8K
20	Two Sigma Securities, LLC	0.00%	18,218	$14K
21	Crewe Advisors LLC	0.00%	20,000	$16K
22	Bfsg, LLC	0.00%	15,585	$12K
23	Modera Wealth Management, LLC	0.00%	100,000	$78K
24	Magnolia Wealth Management, LLC	0.00%	1,828	$1K
25	Osaic Holdings, INC.	0.00%	546,816	$425K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Brc Inc (BRCC)

What does the Smart Money Trend signal show for BRCC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BRCC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BRCC?

More buyers than sellers — 62% buying: Last quarter: 80 funds were net buyers (36 opened a brand new position + 44 added to an existing one). Only 50 were sellers (26 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BRCC holders?

Smaller funds dominant — 15% AUM from top-100: 32 of 138 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BRCC?

44% of holders stayed for 2+ years: 61 out of 138 hedge funds have held BRCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Brc Inc (BRCC) following the 2026 Q1 hedge fund 13F filings?

As of today, BRCC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLP sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BRCC has gained nan% vs nan% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Brc Inc (BRCC)

Smart Money Signals — BRCC

Buying streak — 1 quarter in a row

At the ownership peak (95% of max)

Outflows — 5% fewer funds vs a year ago

More buyers than sellers — 62% buying

More new buyers each quarter (+21 vs last Q)

44% of holders stayed for 2+ years

Buying through price weakness — shares +2%, value -95%

Growing discovery — still being found

Veteran-anchored — 55% veterans vs 30% newcomers

Smaller funds dominant — 15% AUM from top-100

Institutional Sentiment Summary — BRCC

Hedge Fund Ownership: BRCC

Market Analysis: BRCC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BRCC

Is It Too Late to Buy Brc Inc (BRCC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: BRCC

Statistics: BRCC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Brc Inc (BRCC)

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