Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BWBabcock & Wilcox Enterprises, Inc. | $387.0M | 89.3% | |
| DDIDoubledown Interactive Co., Ltd. | $18.8M | 4.3% | −52.9% |
| SQNSSequans Communications S.a. | $4.9M | 1.1% | −18.2% |
| STLNThe Oncology Institute, Inc. | $4.0M | 0.9% | −20.1% |
| Roman Dbdr Acquisition Corp IICUSIP G7633M104 | $3.2M | 0.7% | |
| NUAINew Era Energy & Digital, Inc. | $2.6M | 0.6% | New |
| LFMDLifemd, Inc. | $2.6M | 0.6% | −26.9% |
| Direxion Shares Etf Trust Daily Small CapCUSIP 25460E232 | $1.9M | 0.4% | New |
| CHYMChime Financial, Inc. | $1.6M | 0.4% | New |
| APLDApplied Digital Corporation | $1.0M | 0.2% | New |
| REALThe Realreal, Inc. | $366K | 0.1% | New |
| RDVTRed Violet, Inc. | $346K | 0.1% | New |
| ETONEton Pharmaceuticals, Inc. | $340K | 0.1% | New |
| ROGRogers Corporation | $334K | 0.1% | New |
| MGNIMagnite, Inc. | $318K | 0.1% | New |
| CDZICadiz Inc. | $314K | 0.1% | New |
| ANGXAngel Studios, Inc. | $298K | 0.1% | New |
| VSECVse Corporation | $293K | 0.1% | New |
| PRGProg Holdings, Inc. | $289K | 0.1% | New |
| ABXAbacus Global Management, Inc. | $257K | 0.1% | New |
| TRINTrinity Capital Inc. | $241K | 0.1% | New |
| Otg Acquisition Corp. ICUSIP G6791A100 | $237K | 0.1% | |
| ADTNAdtran Holdings, Inc. | $237K | 0.1% | New |
| NABLN-able, Inc. | $230K | 0.1% | New |
| NPKINpk International Inc. | $230K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| STLNThe Oncology Institute, Inc. | March 31, 2025 | +376.3% | $4.0M |
| RMCORoyalty Management Holding Corporation | June 30, 2024 | +240.2% | $52K |
| GCTSGct Semiconductor Holding, Inc. | March 31, 2025 | +81.1% | $169K |
| LFMDLifemd, Inc. | December 31, 2025 | +21.1% | $2.6M |
| Roman Dbdr Acquisition Corp IICUSIP G7633M104 | March 31, 2025 | +5.0% | $3.2M |
| Otg Acquisition Corp. ICUSIP G6791A100 | March 31, 2026 | +0.9% | $237K |
| SQNSSequans Communications S.a. | December 31, 2025 | −24.3% | $4.9M |
| BZAIBlaize Holdings, Inc. | December 31, 2025 | −29.2% | $115K |
| SDSTStardust Power Inc. | March 31, 2026 | −33.9% | $66K |
| DDIDoubledown Interactive Co., Ltd. | September 30, 2021 | −34.8% | $18.8M |
Sold off last quarter
- RIOTRiot Platforms, Inc. was $4.0M
- TACTTransact Technologies Incorporated. was $1.8M
- DAVEDave Inc. was $1.2M
- URGUr-energy Inc. was $894K
- NNNextnav Inc. was $801K
- Mister Car Wash, Inc.CUSIP 60646V105 was $209K
- Nextnav Inc.CUSIP 65345N114 was $133K
- DHCDiversified Healthcare Trust was $66K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.3% | +14.8% |
| March 31, 2026 | +95.5% | −4.6% |
| December 31, 2025 | +51.4% | +2.4% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −29.5% | −4.6% |
| December 31, 2024 | −27.5% | +2.1% |
| September 30, 2024 | +30.6% | +5.4% |
| June 30, 2024 | +16.7% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | −31.7% | +11.2% |
| September 30, 2023 | −24.1% | −3.6% |
| June 30, 2023 | +7.9% | +8.3% |
| March 31, 2023 | −1.6% | +7.0% |
| September 30, 2022 | +5.5% | −5.3% |
| June 30, 2022 | −22.8% | −16.5% |
| March 31, 2022 | −12.1% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −10.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BRC Group Holdings, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1464790&type=13F-HR&dateb=&owner=include&count=40CIK 1464790
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1464790/000121390026090234/Filed August 14, 2026 · accession 0001213900-26-090234