StockDriftsStockDriftsTop 35 Brc Group Holdings INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES, INC. | 89.26% | 27.45M | $387.0M | +0.00%(+0) | $5.63(+82.61%) | 2026-06-30 | |
| DDI | DOUBLEDOWN INTERACTIVE CO., LTD. | 4.32% | 1.63M | $18.8M | -52.89%(-1.83M) | $16.13(-19.89%) | 2026-06-30 | |
| SQNS | SEQUANS COMMUNICATIONS S.A. | 1.13% | 1.44M | $4.9M | -18.16%(-319.10K) | $7.90(-61.78%) | 2026-06-30 | |
| TOI | THE ONCOLOGY INSTITUTE, INC. | 0.93% | 742.6K | $4.0M | -20.13%(-187.14K) | $2.33(+168.20%) | 2026-06-30 | |
| DRDB | ROMAN DBDR ACQUISITION CORP II | 0.74% | 605.9K | $3.2M | +0.00%(+0) | $2.51(+325.03%) | 2026-06-30 | |
| NUAI | NEW ERA ENERGY & DIGITAL, INC. | 0.61% | 415.0K | $2.6M | new | $5.05(+0.40%) | 2026-06-30 | |
| LFMD | LIFEMD, INC. | 0.61% | 637.3K | $2.6M | -26.88%(-234.26K) | $3.64(-5.35%) | 2026-06-30 | |
| TZA | DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0.44% | 500.0K | $1.9M | new | $14.33(+153.89%) | 2026-06-30 | |
| CHYM | CHIME FINANCIAL, INC. | 0.38% | 80.0K | $1.6M | new | $18.94(+69.02%) | 2026-06-30 | |
| APLD | APPLIED DIGITAL CORPORATION | 0.23% | 27.0K | $1.0M | new | $23.73(+25.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +37.61% | +160.60% | +5.43% | +30.25% |
| Top 20 Holdings Unweighted | +22.10% | +82.02% | +2.18% | +11.36% |
Brc Group Holdings INC reports $433.57M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are BW (89.3%), DDI (4.3%) and SQNS (1.1%). The top 20 holdings account for 99.38% of reported assets. Its disclosed equity book has returned +160.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brc Group Holdings INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1464790). View Brc Group Holdings INC’s 13F filings on SEC