Bruni J V & Co 13F holdings
Bruni J V & Co reported 33 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: DELL Dell Technologies Inc (9.6%), BN Brookfield Corp (8.1%), AMG Affiliated Managers Group Inc (6.5%), Citizens Finl Group Inc (6.1%), RHP Ryman Hospitality Pptys Inc (6.0%). Against 2026-03-31 it opened 2 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 33 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DELL Dell Technologies Inc | 243,898 | $105.2M | 9.6% |
| BN Brookfield Corp | 2,093,766 | $89.2M | 8.1% |
| AMG Affiliated Managers Group Inc | 210,094 | $71.1M | 6.5% |
| Citizens Finl Group Inc | 957,732 | $67.1M | 6.1% |
| RHP Ryman Hospitality Pptys Inc | 509,964 | $65.6M | 6.0% |
| RDN Radian Group Inc | 1,575,667 | $59.4M | 5.4% |
| COF Capital One Finl Corp | 274,554 | $55.1M | 5.0% |
| AER Aercap Holdings NV | 333,570 | $48.6M | 4.4% |
| KMI Kinder Morgan Inc Del | 1,418,976 | $45.4M | 4.1% |
| Rocket Cos Inc | 2,612,387 | $41.1M | 3.8% |
| Ally Finl Inc | 887,801 | $40.8M | 3.7% |
| Primoris Svcs Corp | 380,845 | $37.7M | 3.4% |
| EQH Equitable Hldgs Inc | 766,929 | $33.7M | 3.1% |
| NXST Nexstar Media Group Inc | 173,364 | $31.0M | 2.8% |
| PAG Penske Automotive Grp Inc | 171,994 | $30.8M | 2.8% |
| OCSL Oaktree Specialty Lending | 2,474,804 | $29.5M | 2.7% |
| Corebridge Finl Inc | 1,010,345 | $28.9M | 2.6% |
| CI The Cigna Group | 94,763 | $26.1M | 2.4% |
| NICE NICE Ltd | 277,734 | $25.2M | 2.3% |
| BX Blackstone Inc | 204,937 | $24.1M | 2.2% |
| ARCC Ares Capital Corp | 1,266,283 | $23.5M | 2.1% |
| CHKP Check Point Software Tech Lt | 172,765 | $22.7M | 2.1% |
| ARES Ares Management Corporation | 188,248 | $21.0M | 1.9% |
| ALSN Allison Transmission Hldgs | 155,235 | $17.5M | 1.6% |
| TMHC Taylor Morrison Home Corp | 220,735 | $15.8M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DELL Dell Technologies Inc | 191,108 | 243,898 | +27.6% | $105.2M |
| Rocket Cos Inc | 1,814,797 | 2,612,387 | +43.9% | $41.1M |
| AER Aercap Holdings NV | 268,965 | 333,570 | +24.0% | $48.6M |
| CI The Cigna Group | 69,565 | 94,763 | +36.2% | $26.1M |
| Corebridge Finl Inc | 869,263 | 1,010,345 | +16.2% | $28.9M |
| EQH Equitable Hldgs Inc | 675,462 | 766,929 | +13.5% | $33.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TMHC Taylor Morrison Home Corp | 793,011 | 220,735 | -72.2% | $15.8M |
| MTZ MasTec Inc | 50,645 | 16,125 | -68.2% | $6.7M |
| AMG Affiliated Managers Group Inc | 249,765 | 210,094 | -15.9% | $71.1M |
| AES AES Corp | 863,985 | 16,750 | -98.1% | $245.6K |
| Primoris Svcs Corp | 437,022 | 380,845 | -12.9% | $37.7M |
| KMI Kinder Morgan Inc Del | 1,487,854 | 1,418,976 | -4.6% | $45.4M |
| RHP Ryman Hospitality Pptys Inc | 517,533 | 509,964 | -1.5% | $65.6M |
| Citizens Finl Group Inc | 971,020 | 957,732 | -1.4% | $67.1M |
| PAG Penske Automotive Grp Inc | 175,216 | 171,994 | -1.8% | $30.8M |
| COF Capital One Finl Corp | 277,239 | 274,554 | -1.0% | $55.1M |
| Ally Finl Inc | 899,359 | 887,801 | -1.3% | $40.8M |
| NXST Nexstar Media Group Inc | 176,332 | 173,364 | -1.7% | $31.0M |
CIK 1078841 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
