Arkolith/Funds/Brown Capital Management LLC

Brown Capital Management LLC

CIK 885062Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Brown Capital Management LLC holds a diversified book of 54 stocks worth $500.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Warby Parker Inc-Class A and trimmed Camtek Ltd. Their largest long position is Camtek Ltd at 6% of the equity book. Cloning the disclosed picks since 2024 would be -12% (-7.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BROWN CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
102
new positions
Added to
5
existing
Trimmed
40
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-12.0%
-7.2%/yr · since Nov '24
Their reported book
-3.6%
held from quarter-end
S&P 500
+26.0%
same window
$7K$9K$10K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Brown Capital Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned -3.6%, a 8.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Brown Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
46%
Top 20 holdings
72%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
59%
Health Care
30%
Industrials
9%
Consumer Staples
1%
Financials
1%
Consumer Discretionary
0%
Materials
0%
Utilities
0%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brown Capital Management LLC

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC78 / 54$1.3T
BlackRock, Inc.78 / 54$980.1B
GEODE CAPITAL MANAGEMENT, LLC78 / 54$307.8B
MORGAN STANLEY78 / 54$223.4B
JPMORGAN CHASE & CO78 / 54$201.6B
BANK OF AMERICA CORP /DE/78 / 54$120.7B
GOLDMAN SACHS GROUP INC78 / 54$99.5B
Bank of New York Mellon Corp78 / 54$84.1B

Ranked by how many of Brown Capital Management LLC's top 54 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

54 positions
#SecurityValueShares% PortLast moveHistory
1Camtek Ltd
ORD
$29.2M178.9K
5.8%
−71%
Reduced · −441K sh
2Cognex Corp
COM
$25.5M351.9K
5.1%
−15%
Reduced · −63K sh
3Datadog Inc
CL A COM
$25.5M97.8K
5.1%
−45%
Reduced · −79K sh
4Xometry Inc
CLASS A COM
$25.0M259.0K
5.0%
−38%
Reduced · −162K sh
5Global E Online Ltd
SHS
$23.8M685.5K
4.8%
−51%
Reduced · −713K sh
6Glaukos Corp
COM
$23.5M167.9K
4.7%
−27%
Reduced · −62K sh
7Vericel Corp
COM
$22.4M504.0K
4.5%
−15%
Reduced · −88K sh
8Repligen Corp
COM
$19.2M140.9K
3.8%
−17%
Reduced · −29K sh
9Veeva Sys Inc
CL A COM
$17.7M99.5K
3.5%
−13%
Reduced · −15K sh
10Cellebrite Di Ltd
ORDINARY SHARES
$16.6M1.14M
3.3%
−58%
Reduced · −1.6M sh
11Guidewire Software Inc
COM
$16.4M133.6K
3.3%
+2.0%
Added · +3K sh
12Manhattan Associates Inc
COM
$16.2M116.1K
3.2%
−13%
Reduced · −18K sh
13Appfolio Inc
COM CL A
$16.0M99.5K
3.2%
−7.9%
Reduced · −9K sh
14Bio-Techne Corp
COM
$14.0M197.7K
2.8%
−36%
Reduced · −112K sh
15Agilysys Inc
COM
$13.8M132.3K
2.8%
−14%
Reduced · −21K sh
16Ufp Technologies Inc
COM
$13.4M50.7K
2.7%
−14%
Reduced · −8K sh
17Tyler Technologies Inc
COM
$11.1M38.0K
2.2%
−28%
Reduced · −15K sh
18Cryoport Inc
COM PAR $0.001
$10.5M670.1K
2.1%
−14%
Reduced · −111K sh
19Q2 Hldgs Inc
COM
$10.5M218.5K
2.1%
−14%
Reduced · −34K sh
20Axogen Inc
COM
$10.4M225.2K
2.1%
−13%
Reduced · −34K sh
21Badger Meter Inc
COM
$9.2M62.2K
1.8%
−14%
Reduced · −10K sh
22Red Violet Inc
COM
$7.4M116.6K
1.5%
−14%
Reduced · −19K sh
23Corcept Therapeutics Inc
COM
$7.3M84.0K
1.5%
−10%
Reduced · −10K sh
24PDF Solutions Inc
COM
$7.2M102.2K
1.4%
−2.0%
Reduced · −2K sh
25Loar Holdings Inc
COM SHS
$6.8M84.8K
1.4%
+14%
Added · +11K sh
26Paycom Software Inc
COM
$6.8M53.8K
1.4%
−48%
Reduced · −51K sh
27Workiva Inc
COM CL A
$6.2M128.5K
1.2%
−14%
Reduced · −21K sh
28Ncino Inc
COM
$6.1M370.4K
1.2%
−30%
Reduced · −159K sh
29Transmedics Group Inc
COM
$6.0M89.8K
1.2%
−8.3%
Reduced · −8K sh
30Mamas Creations Inc
COM
$5.9M328.4K
1.2%
−9.1%
Reduced · −33K sh
31Veracyte Inc
COM
$5.6M96.0K
1.1%
−11%
Reduced · −12K sh
32Alarm Com Hldgs Inc
COM
$5.6M120.6K
1.1%
−66%
Reduced · −239K sh
33Vertex Inc
CL A
$4.3M373.8K
0.9%
−14%
Reduced · −61K sh
34Credo Technology Group Holdi
ORDINARY SHARES
$4.3M15.7K
0.9%
−1.6%
Reduced · −253 sh
35Warby Parker Inc
CL A COM
$4.2M139.6K
0.8%
New
New position
36Park Aerospace Corp
COM
$4.2M108.9K
0.8%
New
New position
37Krystal Biotech Inc
COM
$4.1M11.0K
0.8%
+19%
Added · +2K sh
38Xpel Inc
COM
$3.9M79.1K
0.8%
+53%
Added · +27K sh
39Duolingo Inc
CL A COM
$3.5M30.3K
0.7%
−14%
Reduced · −5K sh
40Sitime Corp
COM
$3.4M4.6K
0.7%
+3.0%
Added · +135 sh
41Karman Hldgs Inc
COMMON STOCK
$3.1M62.7K
0.6%
New
New position
42Orthopediatrics Corp
COM
$2.9M153.3K
0.6%
−51%
Reduced · −157K sh
43American Superconductor Corp
SHS NEW
$2.8M68.2K
0.6%
New
New position
44Figure Technology Solutio
COM CL A
$2.8M91.3K
0.6%
New
New position
45Energy Recovery Inc
COM
$2.6M282.9K
0.5%
−47%
Reduced · −255K sh
46Intapp Inc
COM
$2.5M98.6K
0.5%
−13%
Reduced · −15K sh
47Heartflow Inc
COM
$2.4M82.1K
0.5%
New
New position
48Avepoint Inc
COM CL A
$2.3M206.3K
0.5%
−13%
Reduced · −31K sh
49SPS Comm Inc
COM
$2.2M38.2K
0.4%
−47%
Reduced · −34K sh
50Inspire Med Sys Inc
COM
$2.0M44.0K
0.4%
−48%
Reduced · −40K sh
Showing 50 of 54 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202654$500.2M13F-HR
Q1 2026Mar 31, 2026May 14, 202656$704.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202655$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 4, 202554$2.4B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202583$3.4B13F-HR
Q1 2025Mar 31, 2025May 15, 2025105$3.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025118$4.3B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024133$4.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.