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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bruni J V & Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 38 / 33 | $152.2B |
| MORGAN STANLEY | 38 / 33 | $32.2B |
| JPMORGAN CHASE & CO | 38 / 33 | $25.2B |
| BANK OF AMERICA CORP /DE/ | 38 / 33 | $20.4B |
| ROYAL BANK OF CANADA | 38 / 33 | $13.9B |
| UBS Group AG | 38 / 33 | $10.0B |
| WELLS FARGO & COMPANY/MN | 38 / 33 | $5.8B |
| CITIGROUP INC | 38 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc Cl C | $105.2M | 243.9K | 9.6% | ▲+28% Added · +53K sh | |
| 2 | Brookfield Corp Cl A Ltd Vt Sh | $89.2M | 2.09M | 8.1% | ▼−0.4% Reduced · −9K sh | |
| 3 | Affiliated Managers Group Inc Com | $71.1M | 210.1K | 6.5% | ▼−16% Reduced · −40K sh | |
| 4 | Citizens Finl Group Inc Com | $67.1M | 957.7K | 6.1% | ▼−1.4% Reduced · −13K sh | |
| 5 | Ryman Hospitality Pptys Inc Com | $65.6M | 510.0K | 6.0% | ▼−1.5% Reduced · −8K sh | |
| 6 | Radian Group Inc Com | $59.4M | 1.58M | 5.4% | ▼−0.8% Reduced · −14K sh | |
| 7 | Capital One Finl Corp Com | $55.1M | 274.6K | 5.0% | ▼−1.0% Reduced · −3K sh | |
| 8 | Aercap Holdings NV Shs | $48.6M | 333.6K | 4.4% | ▲+24% Added · +65K sh | |
| 9 | Kinder Morgan Inc Del Com | $45.4M | 1.42M | 4.1% | ▼−4.6% Reduced · −69K sh | |
| 10 | Rocket Cos Inc Com Cl A | $41.1M | 2.61M | 3.8% | ▲+44% Added · +798K sh | |
| 11 | Ally Finl Inc Com | $40.8M | 887.8K | 3.7% | ▼−1.3% Reduced · −12K sh | |
| 12 | Primoris Svcs Corp Com | $37.7M | 380.8K | 3.4% | ▼−13% Reduced · −56K sh | |
| 13 | Equitable Hldgs Inc Com | $33.7M | 766.9K | 3.1% | ▲+14% Added · +91K sh | |
| 14 | Nexstar Media Group Inc Common Stock | $31.0M | 173.4K | 2.8% | ▼−1.7% Reduced · −3K sh | |
| 15 | Penske Automotive Grp Inc Com | $30.8M | 172.0K | 2.8% | ▼−1.8% Reduced · −3K sh | |
| 16 | Oaktree Specialty Lending Com | $29.5M | 2.47M | 2.7% | ▼−0.9% Reduced · −23K sh | |
| 17 | Corebridge Finl Inc Com | $28.9M | 1.01M | 2.6% | ▲+16% Added · +141K sh | |
| 18 | The Cigna Group Com | $26.1M | 94.8K | 2.4% | ▲+36% Added · +25K sh | |
| 19 | Nice Ltd Sponsored ADR | $25.2M | 277.7K | 2.3% | ▼−0.8% Reduced · −2K sh | |
| 20 | Blackstone Inc Com | $24.1M | 204.9K | 2.2% | ▲New New position | |
| 21 | Ares Capital Corp Com | $23.5M | 1.27M | 2.1% | ▼−1.0% Reduced · −13K sh | |
| 22 | Check Point Software Tech Lt Ord | $22.7M | 172.8K | 2.1% | ▼−0.7% Reduced · −1K sh | |
| 23 | Ares Management Corporation Cl A Com Stk | $21.0M | 188.2K | 1.9% | ▲New New position | |
| 24 | Allison Transmission Hldgs Com | $17.5M | 155.2K | 1.6% | ▼−1.3% Reduced · −2K sh | |
| 25 | Taylor Morrison Home Corp Com | $15.8M | 220.7K | 1.4% | ▼−72% Reduced · −572K sh | |
| 26 | Iqvia Hldgs Inc Com | $12.9M | 66.9K | 1.2% | ▼−0.6% Reduced · −432 sh | |
| 27 | Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs | $12.1M | 270.7K | 1.1% | ▼−1.3% Reduced · −4K sh | |
| 28 | MasTec Inc Com | $6.7M | 16.1K | 0.6% | ▼−68% Reduced · −35K sh | |
| 29 | Simon Ppty Group Inc New Com | $5.5M | 24.7K | 0.5% | ▼−6.5% Reduced · −2K sh | |
| 30 | Berkshire Hathaway Inc Del Cl B New | $907K | 1.8K | 0.1% | ▼−1.7% Reduced · −32 sh | |
| 31 | Ballard Pwr Sys Inc New Com | $505K | 129.8K | 0.0% | ▼−3.4% Reduced · −5K sh | |
| 32 | Brookfield Wealth Sol Ltd CL A Exchangeab | $291K | 6.8K | 0.0% | ▼−2.5% Reduced · −177 sh | |
| 33 | AES Corp Com | $246K | 16.8K | 0.0% | ▼−98% Reduced · −847K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1078841/holdings"
Use Arkolith to show BRUNI J V & CO /CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 33 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 31 | $957.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 32 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 31 | $990.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 32 | $949.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 31 | $860.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 31 | $883.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 30 | $897.2M | 13F-HR |
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.