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B Group, Inc. 13F Filings, Portfolio & Analysis

CIK: 0002043476
Dallas 2900 Mckinnon Street Suite 1101
Zip Code: 75201
Latest Portfolio Value
$213.01 M
+57.92%
Total Holdings
19
-1
Latest Report Date
Q2 2026
Top 10 Concentration
79.23%

B Group, Inc. — Portfolio Overview & Company Profile

B Group, Inc. (CIK: 0002043476) is a financial institution headquartered at 2900 Mckinnon Street, Suite 1101, Dallas, Texas 75201. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $213.01 M, comprising 19 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 79.2%. Quarterly turnover: 2.2%. ▲ 1 new, +5 added, −1 reduced, ×3 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+30.62%
$176.19 M 82.71%
Options
+100.00%
$36.82 M 17.29%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
3.26 M $27.31 M 12.82% ▲ 55,000 Add 1.7%
11.41 M $23.86 M 11.20%
4.09 M $16.74 M 7.86% ▲ 1,091,767 Add 36.4%
610,169 $15.25 M 7.16% ▲ 610,169 New Buy
1.8 M $12.26 M 5.76%
33,237 $11.13 M 5.22%
3.28 M $9.84 M 4.62%
450,646 $8.56 M 4.02%
140,000 $7.51 M 3.53% ▲ 12,500 Add 9.8%
75,000 $7.14 M 3.35%

Historical Portfolio Charts