Arkolith/Funds/BRC Group Holdings, Inc.

BRC Group Holdings, Inc.

CIK 1464790
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

BRC Group Holdings, Inc. holds a concentrated book of 37 reported positions worth $433.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened New Era Energy & Digital Inc and trimmed Doubledown Interactive -ADR. Their largest long position is Babcock & Wilcox Enterpr at 89% of the reported non-option book. Cloning the disclosed picks since 2016 would be +74% (+5.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
24
bought for the first time
+21 more · largest first
Added to
0
already held, bought more
no adds
Trimmed
5
sold some, still holds it
+2 more · largest first
Sold out
8
exited the position entirely
+5 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+73.7%
+5.4%/yr · since Feb '16
Their reported book
+30.9%
held from quarter-end
S&P 500
+394.5%
same window
$5K$16K$27K$39K$50KFeb '16Apr '18May '20Jun '22Jul '24Sep '26
BRC Group Holdings, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 42.8 points over this window.

Growth of $10,000 cloning BRC Group Holdings, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
96%
Top 10 holdings
99%
Top 20 holdings
99%

Excluding Babcock & Wilcox Enterpr (89% of the book), the rest is a concentrated book:

Top 5 of the rest
72%
Top 10 of the rest
88%
Top 20 of the rest
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Industrials
90%
Information Technology
6%
Health Care
2%
Financials
1%
Energy
1%

+7 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BRC Group Holdings, Inc.

Manager / fundShared namesTheir $ in those
Dba Trading, LLC4 / 37$137.9M
Hood River Capital Management LLC5 / 37$1.2B
Cannell Capital LLC3 / 37$12.2M
Manatuck Hill Partners, LLC5 / 37$18.8M
1492 Capital Management LLC4 / 37$17.7M
Divisadero Street Capital Management, LP4 / 37$185.6M
Lisanti Capital Growth, LLC5 / 37$18.2M
Granahan Investment Management, LLC6 / 37$79.1M

Ranked by the share of each fund's own book sitting in the names it shares with BRC Group Holdings, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

37 positions
Babcock & Wilcox Enterprises, Inc. is 89.3% of the book
#SecurityValueShares% PortLast moveHistory
1Babcock & Wilcox Enterprises, Inc.
COMMON STOCK
$387.0M27.45M
89.3%
—Held
2Doubledown Interactive Co., LTD.
ADS
$18.8M1.63M
4.3%
▼−53%
Reduced · −1.8M sh
3Sequans Communications S.A.
Sponsored ADS
$4.9M1.44M
1.1%
▼−18%
Reduced · −319K sh
4The Oncology Institute, Inc.
COMMON STOCK
$4.0M742.6K
0.9%
▼−20%
Reduced · −187K sh
5Roman DBDR Acquisition Corp II
ORDINARY SHARES CLASS A
$3.2M605.9K
0.7%
—Held
6New Era Energy & Digital, Inc.
COMMON STOCK
$2.6M415.0K
0.6%
▲New
New position
7Lifemd, Inc.
COMMON STOCK
$2.6M637.3K
0.6%
▼−27%
Reduced · −234K sh
8Direxion Shares ETF Trust Daily Small Cap
ETF
$1.9M500.0K
0.4%
▲New
New position
9Chime Financial, Inc.
COMMON STOCK
$1.6M80.0K
0.4%
▲New
New position
10Applied Digital Corporation
COMMON STOCK
$1.0M27.0K
0.2%
▲New
New position
11The Realreal, Inc.
COMMON STOCK
$366K31.1K
0.1%
▲New
New position
12Red Violet, Inc.
COMMON STOCK
$346K5.4K
0.1%
▲New
New position
13Eton Pharmaceuticals, Inc.
COMMON STOCK
$340K9.4K
0.1%
▲New
New position
14Rogers Corporation
COMMON STOCK
$334K2.0K
0.1%
▲New
New position
15Magnite, Inc.
COMMON STOCK
$318K16.8K
0.1%
▲New
New position
16Cadiz Inc.
COMMON STOCK
$314K75.2K
0.1%
▲New
New position
17Angel Studios, Inc.
COMMON STOCK
$298K81.1K
0.1%
▲New
New position
18Vse Corporation
COMMON STOCK
$293K1.3K
0.1%
▲New
New position
19Prog Holdings, Inc.
COMMON STOCK
$289K6.2K
0.1%
▲New
New position
20Abacus Global Management, Inc.
COMMON STOCK
$257K24.0K
0.1%
▲New
New position
21Trinity Capital Inc.
COMMON STOCK
$241K13.5K
0.1%
▲New
New position
22Otg Acquisition Corp. I
ORDINARY SHARES CLASS A
$237K115.0K
0.1%
—Held
23Adtran Holdings, Inc.
COMMON STOCK
$237K17.1K
0.1%
▲New
New position
24N-Able, Inc.
COMMON STOCK
$230K62.7K
0.1%
▲New
New position
25NPK International Inc.
COMMON STOCK
$230K14.4K
0.1%
▲New
New position
26Electrocore, Inc.
COMMON STOCK
$217K25.1K
0.1%
▲New
New position
27Core Natural Resources, Inc.
COMMON STOCK
$204K2.6K
<0.1%
▲New
New position
28Amprius Technologies, Inc.
COMMON STOCK
$179K12.9K
<0.1%
▲New
New position
29XBP Global Holdings, Inc.
COMMON STOCK
$171K73.7K
<0.1%
—Held
30GCT Semiconductor Holding, Inc.
COMMON STOCK
$169K56.8K
<0.1%
—Held
31Cable One, Inc.
NOTE
$130K200.0K
<0.1%
▲New
New position
32Blaize Holdings, Inc.
COMMON STOCK
$115K83.4K
<0.1%
—Held
33Sharplink, Inc.
COMMON STOCK
$110K22.9K
<0.1%
▲New
New position
34United States Antimony Corporation
COMMON STOCK
$109K15.0K
<0.1%
▲New
New position
35Stardust Power Inc.
COMMON STOCK
$66K42.1K
<0.1%
—Held
36Royalty Management Holding Corporation
CLASS A COMMON STOCK
$52K20.0K
<0.1%
—Held
37Xerox Holdings Corporation
NOTE
$35K102.0K
<0.1%
▼−49%
Reduced · −98K sh
Showing all 37 positions
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Filing history

As-of date vs the date the SEC received each filing

$898.2M · Q1 2021Q4 2020 · $617.2MQ2 2026 · $433.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d37$433.6M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d21$456.2M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d21$234.0M13F-HR
Q3 2025Sep 30, 2025Feb 3, 2026126d25$147.9M13F-HR
Q2 2025Jun 30, 2025Feb 3, 2026218d38$89.0M13F-HR
Q1 2025Mar 31, 2025Feb 3, 2026309d23$79.5M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d16$119.6M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d15$149.8M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d16$123.1M13F-HR
Q1 2024Mar 31, 2024May 13, 202443d16$105.0M13F-HR
Q4 2023Dec 31, 2023Feb 12, 202443d20$156.9M13F-HR
Q3 2023Sep 30, 2023Nov 13, 202344d34$296.8M13F-HR
Q2 2023Jun 30, 2023Aug 8, 202339d33$385.9M13F-HR
Q1 2023Mar 31, 2023May 9, 202339d56$382.2M13F-HR
Q4 2022Dec 31, 2022Mar 1, 202360d73$445.6M13F-HR/A
Q3 2022Sep 30, 2022Nov 9, 202240d93$563.1M13F-HR
Q2 2022Jun 30, 2022Aug 10, 202241d84$448.1M13F-HR
Q1 2022Mar 31, 2022May 10, 202240d56$578.9M13F-HR
Q4 2021Dec 31, 2021Feb 10, 202241d54$888.8M13F-HR
Q3 2021Sep 30, 2021Nov 10, 202141d56$790.3M13F-HR
Q2 2021Jun 30, 2021Aug 12, 202143d48$758.6M13F-HR
Q1 2021Mar 31, 2021May 13, 202143d49$898.2M13F-HR
Q4 2020Dec 31, 2020Feb 12, 202143d34$617.2M13F-HR
Amended / restated
  • Q4 2022 · filed Feb 8, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.