Arkolith/Funds/Bruni J V & Co

Bruni J V & Co

CIK 1078841Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Bruni J V & Co holds a focused book of 33 stocks worth $1.1B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Blackstone Inc and trimmed Brookfield Corp. Their largest long position is Dell Technologies -C at 10% of the equity book.

Opened
8
bought for the first time
Added to
6
already held, bought more
Trimmed
25
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
59%
Top 20 holdings
87%

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

Direct sector allocation

95% mapped to company sectors

Financials
42%
Real Estate
15%
Information Technology
14%
Industrials
10%
ETF / fund or unclassified
5%
Consumer Discretionary
4%
Utilities
4%
Health Care
4%

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 Bruni J V & Co

Manager / fundShared namesTheir $ in those
BlackRock, Inc.38 / 33$152.2B
MORGAN STANLEY38 / 33$32.2B
JPMORGAN CHASE & CO38 / 33$25.2B
BANK OF AMERICA CORP /DE/38 / 33$20.4B
ROYAL BANK OF CANADA38 / 33$13.9B
UBS Group AG38 / 33$10.0B
WELLS FARGO & COMPANY/MN38 / 33$5.8B
CITIGROUP INC38 / 33$2.8B

Ranked by how many of Bruni J V & Co's top 33 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.

33 positions
#SecurityValueShares% PortLast moveHistory
1Dell Technologies Inc
Cl C
$105.2M243.9K
9.6%
+28%
Added · +53K sh
2Brookfield Corp
Cl A Ltd Vt Sh
$89.2M2.09M
8.1%
−0.4%
Reduced · −9K sh
3Affiliated Managers Group Inc
Com
$71.1M210.1K
6.5%
−16%
Reduced · −40K sh
4Citizens Finl Group Inc
Com
$67.1M957.7K
6.1%
−1.4%
Reduced · −13K sh
5Ryman Hospitality Pptys Inc
Com
$65.6M510.0K
6.0%
−1.5%
Reduced · −8K sh
6Radian Group Inc
Com
$59.4M1.58M
5.4%
−0.8%
Reduced · −14K sh
7Capital One Finl Corp
Com
$55.1M274.6K
5.0%
−1.0%
Reduced · −3K sh
8Aercap Holdings NV
Shs
$48.6M333.6K
4.4%
+24%
Added · +65K sh
9Kinder Morgan Inc Del
Com
$45.4M1.42M
4.1%
−4.6%
Reduced · −69K sh
10Rocket Cos Inc
Com Cl A
$41.1M2.61M
3.8%
+44%
Added · +798K sh
11Ally Finl Inc
Com
$40.8M887.8K
3.7%
−1.3%
Reduced · −12K sh
12Primoris Svcs Corp
Com
$37.7M380.8K
3.4%
−13%
Reduced · −56K sh
13Equitable Hldgs Inc
Com
$33.7M766.9K
3.1%
+14%
Added · +91K sh
14Nexstar Media Group Inc
Common Stock
$31.0M173.4K
2.8%
−1.7%
Reduced · −3K sh
15Penske Automotive Grp Inc
Com
$30.8M172.0K
2.8%
−1.8%
Reduced · −3K sh
16Oaktree Specialty Lending
Com
$29.5M2.47M
2.7%
−0.9%
Reduced · −23K sh
17Corebridge Finl Inc
Com
$28.9M1.01M
2.6%
+16%
Added · +141K sh
18The Cigna Group
Com
$26.1M94.8K
2.4%
+36%
Added · +25K sh
19Nice Ltd
Sponsored ADR
$25.2M277.7K
2.3%
−0.8%
Reduced · −2K sh
20Blackstone Inc
Com
$24.1M204.9K
2.2%
New
New position
21Ares Capital Corp
Com
$23.5M1.27M
2.1%
−1.0%
Reduced · −13K sh
22Check Point Software Tech Lt
Ord
$22.7M172.8K
2.1%
−0.7%
Reduced · −1K sh
23Ares Management Corporation
Cl A Com Stk
$21.0M188.2K
1.9%
New
New position
24Allison Transmission Hldgs
Com
$17.5M155.2K
1.6%
−1.3%
Reduced · −2K sh
25Taylor Morrison Home Corp
Com
$15.8M220.7K
1.4%
−72%
Reduced · −572K sh
26Iqvia Hldgs Inc
Com
$12.9M66.9K
1.2%
−0.6%
Reduced · −432 sh
27Brookfield Asset Managmt Ltd
Cl A Lmt Vtg Shs
$12.1M270.7K
1.1%
−1.3%
Reduced · −4K sh
28MasTec Inc
Com
$6.7M16.1K
0.6%
−68%
Reduced · −35K sh
29Simon Ppty Group Inc New
Com
$5.5M24.7K
0.5%
−6.5%
Reduced · −2K sh
30Berkshire Hathaway Inc Del
Cl B New
$907K1.8K
0.1%
−1.7%
Reduced · −32 sh
31Ballard Pwr Sys Inc New
Com
$505K129.8K
0.0%
−3.4%
Reduced · −5K sh
32Brookfield Wealth Sol Ltd
CL A Exchangeab
$291K6.8K
0.0%
−2.5%
Reduced · −177 sh
33AES Corp
Com
$246K16.8K
0.0%
−98%
Reduced · −847K sh
Showing all 33 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202633$1.1B13F-HR
Q1 2026Mar 31, 2026May 7, 202631$957.8M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202632$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202531$990.7M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202532$949.9M13F-HR
Q1 2025Mar 31, 2025May 12, 202531$860.4M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202531$883.4M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202430$897.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.