BRC Group Holdings, Inc.
BRC Group Holdings, Inc. reported 37 holdings worth US$434M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
BRC Group Holdings, Inc. reported 37 holdings worth US$434M as of Jun 30, 2026. Largest: Babcock & Wilcox Enterprises, Inc., The Oncology Institute, Inc. and Roman Dbdr Acquisition Corp. Ii. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 37
- Value as reported
- US$434M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Babcock & Wilcox Enterprises, Inc. | 27.4M | US$387M | 89.3% |
| The Oncology Institute, Inc. | 743K | US$4.03M | 0.93% |
| Roman Dbdr Acquisition Corp. Ii | 606K | US$3.19M | 0.74% |
| New Era Energy & Digital, Inc. | 415K | US$2.65M | 0.61% |
| Lifemd, Inc. | 637K | US$2.63M | 0.61% |
| Chime Financial, Inc. | 80,000 | US$1.64M | 0.38% |
| Applied Digital Corporation | 27,011 | US$1.01M | 0.23% |
| The Realreal, Inc. | 31,052 | US$366K | 0.08% |
| Red Violet, Inc. | 5,424 | US$346K | 0.08% |
| Eton Pharmaceuticals, Inc. | 9,383 | US$340K | 0.08% |
| Rogers Corporation | 2,039 | US$334K | 0.08% |
| Magnite, Inc. | 16,778 | US$318K | 0.07% |
| Cadiz, Inc. | 75,236 | US$314K | 0.07% |
| Angel Studios, Inc. | 81,123 | US$298K | 0.07% |
| Vse Corporation | 1,283 | US$293K | 0.07% |
| Prog Holdings, Inc. | 6,193 | US$289K | 0.07% |
| Abacus Global Management, Inc. | 24,007 | US$257K | 0.06% |
| Trinity Capital Inc. | 13,453 | US$241K | 0.06% |
| Otg Acquisition Corp. I | 115K | US$237K | 0.05% |
| Adtran Holdings, Inc. | 17,063 | US$237K | 0.05% |
| N-able, Inc. | 62,691 | US$230K | 0.05% |
| Npk International Inc. | 14,431 | US$230K | 0.05% |
| Electrocore, Inc. | 25,104 | US$217K | 0.05% |
| Core Natural Resources, Inc. | 2,553 | US$204K | 0.05% |
| Amprius Technologies, Inc. | 12,919 | US$179K | 0.04% |
| Xbp Global Holdings, Inc. | 73,657 | US$171K | 0.04% |
| Gct Semiconductor Holding, Inc. | 56,818 | US$169K | 0.04% |
| Blaize Holdings, Inc. | 83,353 | US$115K | 0.03% |
| Sharplink, Inc. | 22,913 | US$110K | 0.03% |
| United States Antimony Corporation | 15,000 | US$109K | 0.03% |
| Stardust Power Inc. | 42,122 | US$65,710 | 0.02% |
| Royalty Management Holding Corporation | 20,000 | US$52,400 | 0.01% |
| Riot Platforms, Inc. | 0 | US$0 | 0.00% |
| Transact Technologies Incorporated | 0 | US$0 | 0.00% |
| Dave Inc. | 0 | US$0 | 0.00% |
| Ur-energy Inc. | 0 | US$0 | 0.00% |
| Nextnav Inc. | 0 | US$0 | 0.00% |
| Mister Car Wash, Inc. | 0 | US$0 | 0.00% |
| Diversified Healthcare Trust | 0 | US$0 | 0.00% |
Source
View original at SEC
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