BRC Group Holdings, Inc. — 13F Holdings & Portfolio
CIK 1464790 · latest 13F-HR filed 2026-08-14
BRC Group Holdings, Inc. manages $433.6M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BW (89.26%), DDI (4.32%), SQNS (1.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 8, added to 3, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 800
LOS ANGELES, CA 90025
$433.6M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-14
+24 / −8 / ↑3 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- THE ONCOLOGY INSTITUTE, INC.$1.2M +41.3%
- SEQUANS COMMUNICATIONS S.A.$451.1K +10.1%
- GCT SEMICONDUCTOR HOLDING, INC.$104.0K +160.5%
Top Trims
- DOUBLEDOWN INTERACTIVE CO., LTD.-$10.5M -36.0%
- LIFEMD, INC.-$514.3K -16.3%
- XBP GLOBAL HOLDINGS, INC.-$153.2K -47.3%
- BLAIZE HOLDINGS, INC.-$36.7K -24.2%
- STARDUST POWER INC.-$33.7K -33.9%
New Positions
- NEW ERA ENERGY & DIGITAL, INC.$2.6M
- DIREXION SHARES ETF TRUST DAILY SMALL CAP$1.9M
- CHIME FINANCIAL, INC.$1.6M
- APPLIED DIGITAL CORPORATION$1.0M
- THE REALREAL, INC.$366.1K
Exited Positions
- RIOT PLATFORMS, INC.$4.0M
- TRANSACT TECHNOLOGIES INCORPORATED.$1.8M
- DAVE INC.$1.2M
- UR-ENERGY INC.$894.0K
- NEXTNAV INC.$801.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BABCOCK & WILCOX ENTERPRISES, INC. | BW | 05614L209 | $387.0M | 89.26% | 27,446,522 | SH |
| 2 | DOUBLEDOWN INTERACTIVE CO., LTD. | DDI | 25862B109 | $18.8M | 4.32% | 1,633,372 | SH |
| 3 | SEQUANS COMMUNICATIONS S.A. | SQNS | 817323405 | $4.9M | 1.13% | 1,438,237 | SH |
| 4 | THE ONCOLOGY INSTITUTE, INC. | TOI | 68236X100 | $4.0M | 0.93% | 742,593 | SH |
| 5 | ROMAN DBDR ACQUISITION CORP II | DRDB | G7633M104 | $3.2M | 0.74% | 605,913 | SH |
| 6 | NEW ERA ENERGY & DIGITAL, INC. | NUAI | 64428N109 | $2.6M | 0.61% | 415,000 | SH |
| 7 | LIFEMD, INC. | LFMD | 53216B104 | $2.6M | 0.61% | 637,319 | SH |
| 8 | DIREXION SHARES ETF TRUST DAILY SMALL CAP | TSLS | 25460E232 | $1.9M | 0.44% | 500,000 | SH |
| 9 | CHIME FINANCIAL, INC. | CHYM | 16935C109 | $1.6M | 0.38% | 80,000 | SH |
| 10 | APPLIED DIGITAL CORPORATION | APLD | 038169207 | $1.0M | 0.23% | 27,011 | SH |
| 11 | THE REALREAL, INC. | REAL | 88339P101 | $366.1K | 0.08% | 31,052 | SH |
| 12 | RED VIOLET, INC. | RDVT | 75704L104 | $345.6K | 0.08% | 5,424 | SH |
| 13 | ETON PHARMACEUTICALS, INC. | ETON | 29772L108 | $339.7K | 0.08% | 9,383 | SH |
| 14 | ROGERS CORPORATION | ROG | 775133101 | $333.8K | 0.08% | 2,039 | SH |
| 15 | MAGNITE, INC. | MGNI | 55955D100 | $318.4K | 0.07% | 16,778 | SH |
| 16 | CADIZ INC. | CDZI | 127537207 | $314.5K | 0.07% | 75,236 | SH |
| 17 | ANGEL STUDIOS, INC. | ANGX | 034948109 | $297.7K | 0.07% | 81,123 | SH |
| 18 | VSE CORPORATION | VSEC | 918284100 | $293.2K | 0.07% | 1,283 | SH |
| 19 | PROG HOLDINGS, INC. | PRG | 74319R101 | $288.7K | 0.07% | 6,193 | SH |
| 20 | ABACUS GLOBAL MANAGEMENT, INC. | ABX | 00258Y104 | $257.1K | 0.06% | 24,007 | SH |
| 21 | TRINITY CAPITAL INC. | TRIN | 896442308 | $240.7K | 0.06% | 13,453 | SH |
| 22 | OTG ACQUISITION CORP. I | OTGA | G6791A100 | $237.4K | 0.05% | 115,000 | SH |
| 23 | ADTRAN HOLDINGS, INC. | ADTN | 00486H105 | $237.2K | 0.05% | 17,063 | SH |
| 24 | N-ABLE, INC. | NABL | 62878D100 | $230.1K | 0.05% | 62,691 | SH |
| 25 | NPK INTERNATIONAL INC. | NPKI | 651718504 | $229.6K | 0.05% | 14,431 | SH |
| 26 | ELECTROCORE, INC. | ECOR | 28531P202 | $216.9K | 0.05% | 25,104 | SH |
| 27 | CORE NATURAL RESOURCES, INC. | CNR | 218937100 | $204.3K | 0.05% | 2,553 | SH |
| 28 | AMPRIUS TECHNOLOGIES, INC. | AMPX | 03214Q108 | $179.1K | 0.04% | 12,919 | SH |
| 29 | XBP GLOBAL HOLDINGS, INC. | XBP | 98400V200 | $170.9K | 0.04% | 73,657 | SH |
| 30 | GCT SEMICONDUCTOR HOLDING, INC. | GCTS | 36170N107 | $168.7K | 0.04% | 56,818 | SH |
| 31 | CABLE ONE, INC. | CABO | 12685JAG0 | $130.0K | 0.03% | 200,000 | PRN |
| 32 | BLAIZE HOLDINGS, INC. | BZAI | 092915107 | $115.0K | 0.03% | 83,353 | SH |
| 33 | SHARPLINK, INC. | SBET | 820014405 | $110.0K | 0.03% | 22,913 | SH |
| 34 | UNITED STATES ANTIMONY CORPORATION | UAMY | 911549103 | $108.9K | 0.03% | 15,000 | SH |
| 35 | STARDUST POWER INC. | SDST | 854936200 | $65.7K | 0.02% | 42,122 | SH |
| 36 | ROYALTY MANAGEMENT HOLDING CORPORATION | RMCO | 02369M102 | $52.4K | 0.01% | 20,000 | SH |
| 37 | XEROX HOLDINGS CORPORATION | XRXDW | 98421MAE6 | $35.0K | 0.01% | 102,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $433.6M | 37 | 0001213900-26-090234 |
| 2026-03-31 | 2026-05-15 | $456.2M | 21 | 0001213900-26-057752 |
| 2025-12-31 | 2026-02-10 | $234.0M | 21 | 0001213900-26-013962 |
| 2025-09-30 | 2026-02-03 | $147.9M | 25 | 0001213900-26-011557 |