BRC Group Holdings
BRC Group Holdings reported 35 stocks worth $433M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BW (89.3%), DDI (4.3%) and SQNS (1.1%). Compared with Q1 2026, the fund opened new positions in NUAI, CHYM and APLD, trimmed DDI, SQNS and STLN and sold out of RIOT, TACT and DAVE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BW BABCOCK & WILCOX ENTERPRISES | $387M | 89.3% | 27.4M | No change | 8 of 8 | |
| 2 |  DDI Doubledown Interactive Co LT | $18.8M | 4.3% | 1.6M | −1.8M (−53%) | 8 of 8 | |
| 3 |  SQNS Sequans Communications S A S | $4.9M | 1.1% | 1.4M | −319K (−18%) | 3 of 8 | |
| 4 |  STLN The Oncology Institute Inc | $4M | 0.9% | 743K | −187K (−20%) | 6 of 8 | |
| 5 |  DRDB Roman Dbdr Acquisition Corp | $3.2M | 0.7% | 606K | No change | 6 of 8 | |
| 6 |  NUAI New Era Energy & Digital Inc | $2.6M | 0.6% | 415K | New position | 1 of 8 | |
| 7 |  LFMD Lifemd Inc | $2.6M | 0.6% | 637K | −234K (−27%) | 3 of 8 | |
| 8 | DIREXION SHS ETF TR D | $1.9M | 0.4% | 500K | New position | 1 of 8 | |
| 9 |  CHYM Chime Finl Inc | $1.6M | 0.4% | 80K | New position | 1 of 8 | |
| 10 |  APLD Applied Digital Corp | $1M | 0.2% | 27K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RIOT Riot Platforms Inc | $4M | 325K |
 TACT Transact Technologies Inc | $1.8M | 546K |
 DAVE Dave Inc | $1.2M | 7,000 |
 URG Ur-Energy Inc | $894K | 600K |
 NN Nextnav Inc | $801K | 50K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BRC Group Holdings 13F FAQ
What does BRC Group Holdings own?
BRC Group Holdings reported 35 stocks worth $433M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BW (89.3%), DDI (4.3%) and SQNS (1.1%). The table above lists every position in the filing (the top 10 without an account).
What did BRC Group Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 0 added to, 4 trimmed and 8 sold out. New positions include NUAI, CHYM and APLD. It sold all of RIOT, TACT and DAVE.
When will BRC Group Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BRC Group Holdings's portfolio worth?
The Q2 2026 filing reports $433M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.