Q2 2026 13F · SEC CIK 1464790

BRC Group Holdings, Inc.

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $433.4M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Average holding period: 6.1 yrs

BRC Group Holdings, Inc. is an investment manager that reported 35 positions worth $433.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Babcock & Wilcox Enterprises (BW, 89.3%), Doubledown Interactive Co Lt (DDI, 4.3%), Sequans Communications S A (SQNS, 1.1%).

BRC Group Holdings, Inc. holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BRC Group Holdings, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BWBabcock & Wilcox Enterprises	89.3%	88.4%	27,446,522	+0.0%	$387.0M
DDIDoubledown Interactive Co Lt	4.3%	6.4%	1,633,372	-52.9%	$18.8M
SQNSSequans Communications S A	1.1%	1.0%	1,438,237	-18.2%	$4.9M
TOIThe Oncology Institute Inc	0.9%	0.6%	742,593	-20.1%	$4.0M
DRDBRoman Dbdr Acquisition Corp	0.7%	0.7%	605,913	+0.0%	$3.2M
NUAINew Era Energy & Digital Inc	0.6%	New	415,000	—	$2.6M
LFMDLifemd Inc	0.6%	0.7%	637,319	-26.9%	$2.6M
25460E232Direxion Shares ETF Trust	0.4%	New	500,000	—	$1.9M
CHYMChime Financial Inc	0.4%	New	80,000	—	$1.6M
APLDApplied Digital Corp	0.2%	New	27,011	—	$1.0M
REALThe Realreal Inc	0.1%	New	31,052	—	$366K
RDVTRed Violet Inc	0.1%	New	5,424	—	$346K
ETONEton Pharmaceuticals Inc	0.1%	New	9,383	—	$340K
ROGRogers Corp	0.1%	New	2,039	—	$334K
MGNIMagnite Inc	0.1%	New	16,778	—	$318K
CDZICadiz Inc	0.1%	New	75,236	—	$314K
ANGXAngel Studios Inc	0.1%	New	81,123	—	$298K
VSECVse Corp	0.1%	New	1,283	—	$293K
PRGProg Holdings Inc	0.1%	New	6,193	—	$289K
ABLAbacus Global Management Inc	0.1%	New	24,007	—	$257K
TRINTrinity Cap Inc	0.1%	New	13,453	—	$241K
OTGAOtg Acquisition Corp. I	0.1%	0.1%	115,000	+0.0%	$237K
ADTNAdtran Holdings Inc	0.1%	New	17,063	—	$237K
NABLN-Able Inc	0.1%	New	62,691	—	$230K
NPKINpk International Inc	0.1%	New	14,431	—	$230K
ECORElectrocore, Inc.	0.1%	New	25,104	—	$217K
CNRCore Nat Res Inc	0.0%	New	2,553	—	$204K
AMPXAmprius Technologies Inc	0.0%	New	12,919	—	$179K
XBPXbp Global Holdings Inc	0.0%	0.1%	73,657	+0.0%	$171K
GCTSGct Semiconductor Hldg Inc	0.0%	0.0%	56,818	+0.0%	$169K
BZAIBlaize Holdings, Inc.	0.0%	0.0%	83,353	+0.0%	$115K
SBETSharplink Inc	0.0%	New	22,913	—	$110K
UAMYUnited States Antimony Corp	0.0%	New	15,000	—	$109K
SDSTStardust Pwr Inc	0.0%	0.0%	42,122	+0.0%	$66K
RMCORoyalty Management Holding Corporation	0.0%	0.0%	20,000	+0.0%	$52K

What BRC Group Holdings, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

NUAI New Era Energy & Digital Inc0.6% of 13F
Direxion Shares ETF Trust0.4% of 13F
CHYM Chime Financial Inc0.4% of 13F
APLD Applied Digital Corp0.2% of 13F
REAL The Realreal Inc0.1% of 13F
RDVT Red Violet Inc0.1% of 13F
ETON Eton Pharmaceuticals Inc0.1% of 13F
ROG Rogers Corp0.1% of 13F

Added to

No position grew by more than 5%.

Reduced

DDI Doubledown Interactive Co Lt-52.9% shares
LFMD Lifemd Inc-26.9% shares
TOI The Oncology Institute Inc-20.1% shares
SQNS Sequans Communications S A-18.2% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$433.4M	35
Q1 2026	$456.2M	20
Q4 2025	$233.9M	20
Q3 2025	$147.8M	23
Q4 2024	$119.5M	14
Q3 2024	$149.8M	15
Q2 2024	$123.1M	16
Q1 2024	$105.0M	16
Q4 2023	$156.9M	20
Q3 2023	$296.8M	25
Q2 2023	$385.9M	28
Q1 2023	$382.2M	50

Questions about BRC Group Holdings, Inc.'s portfolio

What stocks does BRC Group Holdings, Inc. own?

BRC Group Holdings, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 35 positions worth $433.4M. The largest are Babcock & Wilcox Enterprises (BW) at 89.3%, Doubledown Interactive Co Lt (DDI) at 4.3%, Sequans Communications S A (SQNS) at 1.1%, The Oncology Institute Inc (TOI) at 0.9% and Roman Dbdr Acquisition Corp (DRDB) at 0.7%.

What did BRC Group Holdings, Inc. buy last quarter?

In Q2 2026, BRC Group Holdings, Inc. added a new position in New Era Energy & Digital Inc (NUAI), a new position in Direxion Shares ETF Trust, a new position in Chime Financial Inc (CHYM), a new position in Applied Digital Corp (APLD) and a new position in The Realreal Inc (REAL), compared with its Q1 2026 filing.

What did BRC Group Holdings, Inc. sell last quarter?

In Q2 2026, BRC Group Holdings, Inc. sold all of Riot Platforms Inc (RIOT), sold all of Transact Technologies Inc (TACT), sold all of Dave Inc (DAVE), sold all of Ur-Energy Inc (URG), sold all of Nextnav Inc (NN), Doubledown Interactive Co Lt (DDI) (-52.9% shares), Lifemd Inc (LFMD) (-26.9% shares) and The Oncology Institute Inc (TOI) (-20.1% shares), compared with its Q1 2026 filing.

When is BRC Group Holdings, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. BRC Group Holdings, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.