Glenn Greenberg - Brave Warrior Advisors Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Brave Warrior Advisors portfolio managed by Glenn Greenberg was diversified across 8 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 38.8% of total portfolio value, followed by Financial Services and ETF and Consumer Cyclical. Together, the top three sectors account for 68.0% of the portfolio, reflecting Glenn Greenberg's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.