BRC Group Holdings, Inc.

FundStock

CIK 0001464790 · Q2 2026

13F Equity AUM

$433.6M

-5.0% QoQ

Positions

+16 QoQ

AUM Rank

#4,064

Top 46%

Skill Alpha (FF)

+18.0%/yr^ns

No Clear Edge

Rank #173 · Top 2%

vs S&P -7.8%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 96.4%Top 10: 98.6%Top 20: 99.4%

BW89.3%

DDI4.3%

SQNS1.1%

TOI0.9%

ROMAN DBDR ACQUISITION CORP II0.7%

NUAI0.6%

LFMD0.6%

TZA0.4%

CHYM0.4%

APLD0.2%

Others (27)1.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials89.5%

Technology6.0%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 37Median: 0.07%Avg: 2.70%

0–0.5%

30(2.4%)

0.5–1%

4(2.9%)

1–3%

1(1.1%)

3–5%

1(4.3%)

5%+

1(89.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 37vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased0Decreased5Exited8

New Positions

NUAI0.6%

+415K

TZA0.4%

+500K

CHYM0.4%

+80K

APLD0.2%

+27K

RG60.1%

+2K

REAL0.1%

+31K

ETON0.1%

+9K

RDVT0.1%

+5K

PRG0.1%

+6K

MGNI0.1%

+17K

Decreased

DDI4.3%

-1,834,137(-53%)

SQNS1.1%

-319,103(-18%)

LFMD0.6%

-234,261(-27%)

TOI0.9%

-187,141(-20%)

XRX 3.75 03/15/300.0%

-98,000(-49%)

Exited

-325,000

-545,812

-7,000

-600,000

-50,000

-30,000

-21,000

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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