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BRC Group Holdings, Inc.

CIK 1464790 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

BRC Group Holdings, Inc. reported 35 US-listed holdings worth $433.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Babcock &amp Wilcox Enterprises (89.3%), Doubledown Interactive Co. LT (4.3%) and Sequans Communications SA (1.1%). Against the quarter before, it opened 23 positions, added to 0, trimmed 4 and sold out of 8.

Filed before as B. Riley Financial, Inc.

Reported holdings$433.4M-5.0% on Q1 2026
Positions35+15 on Q1 2026
The largest ten98.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedHeldTrimmed
BW89.3%DDI4.3%SQNS1.1%STLN0.9%NUAI0.6%LFMD0.6%TZA0.4%21 more1.0%

The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $149.8 million in 15 positions$150MQ3 24Q4 2024: $119.5 million in 14 positions$120MQ4 24Q1 2025: $79.4 million in 21 positions$79.4MQ1 25Q2 2025: $88.7 million in 35 positions$88.7MQ2 25Q3 2025: $147.8 million in 23 positions$148MQ3 25Q4 2025: $233.9 million in 20 positions$234MQ4 25Q1 2026: $456.2 million in 20 positions$456MQ1 26Q2 2026: $433.4 million in 35 positions$433MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +98.1% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
90120150180210Q4 25Q1 26Q2 26Its holdings +98.1%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 23Held 8Trimmed 4Sold out 8
Opened: 23Held: 8Trimmed: 4Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. New Era Helium Inc. NUAI$2.6 million
  2. Direxion SHS ETF Trust TZA$1.9 million
  3. Chime Financial, Inc. CHYM$1.6 million
  4. Applied Digital Corp. APLD$1.0 million
  5. the Realreal Inc. REAL$366,103
  6. Fluent Inc RDVT$345,617
  7. Eton Pharmaceuticals Inc. ETON$339,665
  8. Rogers Corp. ROG$333,845

and 15 more in the table below

Trimmed 4

  1. Doubledown Interactive Co. LT DDI-1.8 million shares · -53%
  2. Sequans Communications SA SQNS-319,103 shares · -18%
  3. the Oncology Institute Inc. STLN-187,141 shares · -20%
  4. Lifemd Inc. LFMD-234,261 shares · -27%

Sold out of 8

  1. Riot Platforms, Inc. RIOT$4.0 million last quarter
  2. Transact Technologies Inc. Com TACT$1.8 million last quarter
  3. Dave Inc. DAVE$1.2 million last quarter
  4. Ur-Energy Inc. URG$894,000 last quarter
  5. Nextnav Inc. NN$801,000 last quarter
  6. Mister Car Wash Inc. MCW$209,100 last quarter
  7. Nextnav Inc. NNAVW$132,930 last quarter
  8. Diversified Healthcare Trust DHC$66,400 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Babcock &amp Wilcox Enterprises BW27.4M$387.0 million89.29%no change
Doubledown Interactive Co. LT DDI1.6M$18.8 million4.33%-1.8M
Sequans Communications SA SQNS1.4M$4.9 million1.13%-319.1K
the Oncology Institute Inc. STLN742.6K$4.0 million0.93%-187.1K
Roman Dbdr Acquisition Corp. DRDB605.9K$3.2 million0.74%no change
New Era Helium Inc. NUAI415.0K$2.6 million0.61%new
Lifemd Inc. LFMD637.3K$2.6 million0.61%-234.3K
Direxion SHS ETF Trust TZA500.0K$1.9 million0.44%new
Chime Financial, Inc. CHYM80.0K$1.6 million0.38%new
Applied Digital Corp. APLD27.0K$1.0 million0.23%new
the Realreal Inc. REAL31.1K$366,1030.08%new
Fluent Inc RDVT5.4K$345,6170.08%new
Eton Pharmaceuticals Inc. ETON9.4K$339,6650.08%new
Rogers Corp. ROG2.0K$333,8450.08%new
Magnite, Inc. MGNI16.8K$318,4460.07%new
Cadiz Inc. CDZI75.2K$314,4860.07%new
Angel Studios Inc. Class A Com ANGX81.1K$297,7210.07%new
VSE Corp. VSEC1.3K$293,1660.07%new
Prog Holdings, Inc. PRG6.2K$288,6560.07%new
Abacus Life Inc. ABX24.0K$257,1150.06%new
Trinity Capital Inc. TRIN13.5K$240,6740.06%new
Otg Acquisition Corp. I OTGA115.0K$237,3600.05%no change
Adtran Holdings Inc. ADTN17.1K$237,1760.05%new
N-able, Inc. NABL62.7K$230,0760.05%new
Newpark Res Inc. NPKI14.4K$229,5970.05%new
Electrocore Inc. ECOR25.1K$216,8990.05%new
Core Natural Resources, Inc. CNR2.6K$204,2910.05%new
Amprius Technologies Inc. AMPX12.9K$179,0570.04%new
XBP Global Holdings Inc. XBP73.7K$170,8840.04%no change
GCT Semiconductor Hldg Inc. GCTS56.8K$168,7490.04%no change
Blaize Hldgs Inc. BZAI83.4K$115,0270.03%no change
Sharplink, Inc. SBET22.9K$109,9820.03%new
United States Antimony Corp. UAMY15.0K$108,9000.03%new
Stardust Power SDST42.1K$65,7100.02%no change
Royalty Mgmt Hldg Corp. RMCO20.0K$52,4000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.