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13F holdings · Q2 2026

BRX Global

Greenwich, CT · files as BRX Global LP
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1844103

BRX Global reported 3 stocks worth $81.9M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TDG (50.6%), MCO (41.4%) and GWRE (8.1%).

Reported value$81.9M+6.8% vs last quarter
Stocks held30 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
TDG
Transdigm Group Inc
$41.4M50.6%31KNo change8 of 8
2
MCO
Moodys Corp
$33.9M41.4%75KNo change8 of 8
3
GWRE
Guidewire Software Inc
$6.6M8.1%54KNo change8 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.

Reported value

last 8 quarters
$153MQ3 '24
$141MQ4 '24
$135MQ1 '25
$118MQ2 '25
$105MQ3 '25
$102MQ4 '25
$76.7MQ1 '26
$81.9MQ2 '26

The 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
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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BRX Global 13F FAQ

What does BRX Global own?

BRX Global reported 3 stocks worth $81.9M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TDG (50.6%), MCO (41.4%) and GWRE (8.1%). The table above lists every position in the filing (the top 10 without an account).

What did BRX Global buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.

When will BRX Global 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 BRX Global's portfolio worth?

The Q2 2026 filing reports $81.9M 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.