Brc Group Holdings, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Brc Group Holdings, Inc. disclosed 26 stock positions valued at approximately $433.57M as of quarter-end June 30, 2026. The largest holdings include BABCOCK & WILCOX ENTERPRISES, INC., DOUBLEDOWN INTERACTIVE CO., LTD., and THE ONCOLOGY INSTITUTE, INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $433.57M
Holdings by Sector
Brc Group Holdings, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES, INC. | BW | Industrials | 89.26% | 27,446,522 | - | - | $386,995,960 |
| DOUBLEDOWN INTERACTIVE CO., LTD. | DDI | Communication Services | 4.32% | 1,633,372 | -1,834,137 | -52.89% | $18,751,111 |
| THE ONCOLOGY INSTITUTE, INC. | TOI | Healthcare | 0.93% | 742,593 | -187,141 | -20.13% | $4,032,280 |
| LIFEMD, INC. | LFMD | Healthcare | 0.61% | 637,319 | -234,261 | -26.88% | $2,632,127 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | TZA | Other | 0.44% | 500,000 | +500,000 | +100.00% | $1,895,000 |
| CHIME FINANCIAL, INC. | CHYM | Other | 0.38% | 80,000 | +80,000 | +100.00% | $1,638,400 |
| APPLIED DIGITAL CORPORATION | APLD | Technology | 0.23% | 27,011 | -467,989 | -94.54% | $1,007,510 |
| THE REALREAL, INC. | REAL | Consumer Cyclical | 0.08% | 31,052 | +31,052 | +100.00% | $366,103 |
| RED VIOLET, INC. | RDVT | Technology | 0.08% | 5,424 | +5,424 | +100.00% | $345,617 |
| ETON PHARMACEUTICALS, INC. | ETON | Healthcare | 0.08% | 9,383 | -22,121 | -70.22% | $339,665 |
| ROGERS CORPORATION | ROG | Technology | 0.08% | 2,039 | +2,039 | +100.00% | $333,845 |
| MAGNITE, INC. | MGNI | Communication Services | 0.07% | 16,778 | +16,778 | +100.00% | $318,446 |
| CADIZ INC. | CDZI | Utilities | 0.07% | 75,236 | -46,301 | -38.10% | $314,486 |
| VSE CORPORATION | VSEC | Industrials | 0.07% | 1,283 | -2,630 | -67.21% | $293,166 |
| PROG HOLDINGS, INC. | PRG | Industrials | 0.07% | 6,193 | +6,193 | +100.00% | $288,656 |
| ABACUS GLOBAL MANAGEMENT, INC. | ABL | Financial Services | 0.06% | 24,007 | +24,007 | +100.00% | $257,115 |
| TRINITY CAPITAL INC. | TRIN | Financial Services | 0.06% | 13,453 | +13,453 | +100.00% | $240,674 |
| ADTRAN HOLDINGS, INC. | ADTN | Technology | 0.05% | 17,063 | +17,063 | +100.00% | $237,176 |
| N-ABLE, INC. | NABL | Technology | 0.05% | 62,691 | +62,691 | +100.00% | $230,076 |
| NPK INTERNATIONAL INC. | NR | Energy | 0.05% | 14,431 | +14,431 | +100.00% | $229,597 |
| ELECTROCORE, INC. | ECOR | Healthcare | 0.05% | 25,104 | +25,104 | +100.00% | $216,899 |
| CORE NATURAL RESOURCES, INC. | CEIX | Other | 0.05% | 2,553 | +2,553 | +100.00% | $204,291 |
| AMPRIUS TECHNOLOGIES, INC. | AMPX | Industrials | 0.04% | 12,919 | +12,919 | +100.00% | $179,057 |
| GCT SEMICONDUCTOR HOLDING, INC. | GCTS | Technology | 0.04% | 56,818 | - | - | $168,749 |
| UNITED STATES ANTIMONY CORPORATION | UAMY | Basic Materials | 0.03% | 15,000 | +15,000 | +100.00% | $108,900 |
| ROYALTY MANAGEMENT HOLDING CORPORATION | RMCO | Financial Services | 0.01% | 20,000 | - | - | $52,400 |
Showing 26 of 26 holdings in the latest reporting period.