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Brc Group Holdings - Q3 2026 13F Filings

BR

Brc Group Holdings, Inc.

CIK: 0001464790
Address: California Los Angeles 11100 Santa Monica Blvd Suite 800
$184.57 M
Portfolio Value
33
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 11/13/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. Vulcan Infrastructure And Power
+$3.31 M

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
-57.92%
$180.3 M 97.69%
Options
$0 0.00%
Debt
+42.80%
$235,637 0.13%
Other
-17.66%
$4.03 M 2.18%

Sector Allocation (Stocks)

Brc Group Holdings Q3 2026 Filing Summary

Brc Group Holdings, Inc. filed its 13F report for Q3 2026 on November 13, 2026. The portfolio totaled 184.57 M reflecting a -57.43% change from the prior quarter, spanning 33 assets. The top 10 holdings comprised 97.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 17 new positions and 22 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Brc Group Holdings’s Q3 2026 Filing

Brc Group Holdings submitted their Form 13F-HR for the Q3 2026 period on 11/13/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Brc Group Holdings reported a managed portfolio value of 184.57 M, consisting of 33 individual positions.

This page displays the raw filing documents. To see which stocks Brc Group Holdings bought or sold during Q3 2026, please visit Brc Group Holdings's Portfolio Analysis page.