BRC Group Holdings, Inc. 13F holdings
BRC Group Holdings, Inc. reported 35 positions with a total reported value of $433.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BW BABCOCK & WILCOX ENTERPRISES, INC. (89.3%), DDI DOUBLEDOWN INTERACTIVE CO., LTD. (4.3%), SQNS SEQUANS COMMUNICATIONS S.A. (1.1%), THE ONCOLOGY INSTITUTE, INC. (0.9%), DRDB ROMAN DBDR ACQUISITION CORP II (0.7%). Against 2026-03-31 it opened 24 new positions and exited 8. 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 35 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BW BABCOCK & WILCOX ENTERPRISES, INC. | 27,446,522 | $387.0M | 89.3% |
| DDI DOUBLEDOWN INTERACTIVE CO., LTD. | 1,633,372 | $18.8M | 4.3% |
| SQNS SEQUANS COMMUNICATIONS S.A. | 1,438,237 | $4.9M | 1.1% |
| THE ONCOLOGY INSTITUTE, INC. | 742,593 | $4.0M | 0.9% |
| DRDB ROMAN DBDR ACQUISITION CORP II | 605,913 | $3.2M | 0.7% |
| NUAI NEW ERA ENERGY & DIGITAL, INC. | 415,000 | $2.6M | 0.6% |
| LFMD LIFEMD, INC. | 637,319 | $2.6M | 0.6% |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 500,000 | $1.9M | 0.4% |
| CHIME FINANCIAL, INC. | 80,000 | $1.6M | 0.4% |
| APLD APPLIED DIGITAL CORPORATION | 27,011 | $1.0M | 0.2% |
| THE REALREAL, INC. | 31,052 | $366.1K | <0.1% |
| RDVT RED VIOLET, INC. | 5,424 | $345.6K | <0.1% |
| ETON ETON PHARMACEUTICALS, INC. | 9,383 | $339.7K | <0.1% |
| ROG ROGERS CORPORATION | 2,039 | $333.8K | <0.1% |
| MGNI MAGNITE, INC. | 16,778 | $318.4K | <0.1% |
| CDZI CADIZ INC. | 75,236 | $314.5K | <0.1% |
| ANGX ANGEL STUDIOS, INC. | 81,123 | $297.7K | <0.1% |
| VSEC VSE CORPORATION | 1,283 | $293.2K | <0.1% |
| PRG PROG HOLDINGS, INC. | 6,193 | $288.7K | <0.1% |
| ABX ABACUS GLOBAL MANAGEMENT, INC. | 24,007 | $257.1K | <0.1% |
| TRIN TRINITY CAPITAL INC. | 13,453 | $240.7K | <0.1% |
| OTGA OTG ACQUISITION CORP. I | 115,000 | $237.4K | <0.1% |
| ADTN ADTRAN HOLDINGS, INC. | 17,063 | $237.2K | <0.1% |
| NABL N-ABLE, INC. | 62,691 | $230.1K | <0.1% |
| NPKI NPK INTERNATIONAL INC. | 14,431 | $229.6K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NUAI NEW ERA ENERGY & DIGITAL, INC. | 415,000 | $2.6M | 0.6% |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 500,000 | $1.9M | 0.4% |
| CHIME FINANCIAL, INC. | 80,000 | $1.6M | 0.4% |
| APLD APPLIED DIGITAL CORPORATION | 27,011 | $1.0M | 0.2% |
| THE REALREAL, INC. | 31,052 | $366.1K | <0.1% |
| RDVT RED VIOLET, INC. | 5,424 | $345.6K | <0.1% |
| ETON ETON PHARMACEUTICALS, INC. | 9,383 | $339.7K | <0.1% |
| ROG ROGERS CORPORATION | 2,039 | $333.8K | <0.1% |
| MGNI MAGNITE, INC. | 16,778 | $318.4K | <0.1% |
| CDZI CADIZ INC. | 75,236 | $314.5K | <0.1% |
| ANGX ANGEL STUDIOS, INC. | 81,123 | $297.7K | <0.1% |
| VSEC VSE CORPORATION | 1,283 | $293.2K | <0.1% |
| PRG PROG HOLDINGS, INC. | 6,193 | $288.7K | <0.1% |
| ABX ABACUS GLOBAL MANAGEMENT, INC. | 24,007 | $257.1K | <0.1% |
| TRIN TRINITY CAPITAL INC. | 13,453 | $240.7K | <0.1% |
| ADTN ADTRAN HOLDINGS, INC. | 17,063 | $237.2K | <0.1% |
| NABL N-ABLE, INC. | 62,691 | $230.1K | <0.1% |
| NPKI NPK INTERNATIONAL INC. | 14,431 | $229.6K | <0.1% |
| ECOR ELECTROCORE, INC. | 25,104 | $216.9K | <0.1% |
| CNR CORE NATURAL RESOURCES, INC. | 2,553 | $204.3K | <0.1% |
| AMPX AMPRIUS TECHNOLOGIES, INC. | 12,919 | $179.1K | <0.1% |
| SBET SHARPLINK, INC. | 22,913 | $110.0K | <0.1% |
| UAMY UNITED STATES ANTIMONY CORPORATION | 15,000 | $108.9K | <0.1% |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 20,000 | $52.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| RIOT RIOT PLATFORMS, INC. | 325,000 | $4.0M | 0.9% |
| TACT TRANSACT TECHNOLOGIES INCORPORATED. | 545,812 | $1.8M | 0.4% |
| DAVE DAVE INC. | 7,000 | $1.2M | 0.3% |
| NN NEXTNAV INC. | 71,000 | $933.9K | 0.2% |
| URG UR-ENERGY INC. | 600,000 | $894.0K | 0.2% |
| MISTER CAR WASH, INC. | 30,000 | $209.1K | <0.1% |
| DHC DIVERSIFIED HEALTHCARE TRUST | 10,000 | $66.4K | <0.1% |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 20,000 | $59.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DDI DOUBLEDOWN INTERACTIVE CO., LTD. | 3,467,509 | 1,633,372 | -52.9% | $18.8M |
| SQNS SEQUANS COMMUNICATIONS S.A. | 1,757,340 | 1,438,237 | -18.2% | $4.9M |
| THE ONCOLOGY INSTITUTE, INC. | 929,734 | 742,593 | -20.1% | $4.0M |
| LFMD LIFEMD, INC. | 871,580 | 637,319 | -26.9% | $2.6M |
CIK 1464790 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
