Brickwood Asset Management
Brickwood Asset Management reported 10 stocks worth $139M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AVTR (32.7%), RHI (22.6%) and XRAY (22.2%). Compared with Q1 2026, the fund opened new positions in ACN and ZBH, added to AVTR, XRAY and MHK, trimmed RHI and WU and sold out of C and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVTR Avantor Inc | $45.5M | 32.7% | 4.6M | +261K (+6%) | 4 of 7 | |
| 2 |  RHI Robert Half Inc. | $31.5M | 22.6% | 1M | −167K (−14%) | 3 of 7 | |
| 3 |  XRAY Dentsply Sirona Inc | $30.9M | 22.2% | 2.9M | +44K (+2%) | 5 of 7 | |
| 4 |  WU Western UN Co | $25.8M | 18.5% | 3.3M | −193K (−5%) | 7 of 7 | |
| 5 |  WLY WILEY JOHN & SONS INC | $1.3M | 0.9% | 27K | No change | 3 of 7 | |
| 6 |  ACN Accenture PLC Ireland | $910K | 0.7% | 7,315 | New position | 1 of 7 | |
| 7 |  MHK Mohawk Inds Inc | $899K | 0.7% | 7,407 | +707 (+11%) | 5 of 7 | |
| 8 |  ZBH Zimmer Biomet Hldgs Inc | $850K | 0.6% | 9,876 | New position | 1 of 7 | |
| 9 |  PYPL Paypal Hldgs Inc | $822K | 0.6% | 19K | +276 (+1%) | 2 of 7 | |
| 10 |  PVH Pvh Corporation | $716K | 0.5% | 9,637 | +139 (+1%) | 2 of 7 |
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
Reported value
last 7 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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brickwood Asset Management 13F FAQ
What does Brickwood Asset Management own?
Brickwood Asset Management reported 10 stocks worth $139M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AVTR (32.7%), RHI (22.6%) and XRAY (22.2%). The table above lists every position in the filing (the top 10 without an account).
What did Brickwood Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 5 added to, 2 trimmed and 2 sold out. New positions include ACN and ZBH. It sold all of C and PFE.
When will Brickwood Asset Management 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 Brickwood Asset Management's portfolio worth?
The Q2 2026 filing reports $139M 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.