Holdings of BRC Group Holdings, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 3 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Babcock & Wilcox Enterprises Inc | 27,446,522 | 403.2M $ | |
| 2 | DoubleDown Interactive Co Ltd | 3,467,509 | 29.3M $ | |
| 3 | Sequans Communications SA | 1,757,340 | 4.4M $ | |
| 4 | Riot Platforms Inc | 325,000 | 4M $ | |
| 5 | LifeMD Inc | 871,580 | 3.1M $ | |
| 6 | Oncology Institute Inc/The | 929,734 | 2.9M $ | |
| 7 | TransAct Technologies Inc | 545,812 | 1.8M $ | |
| 8 | Dave Inc | 7,000 | 1.2M $ | |
| 9 | NextNav Inc | 50,000 | 801K $ | |
| 10 | XBP GLOBAL HOLDINGS INC | 73,657 | 324.1K $ | |
| 11 | Mister Car Wash Inc | 30,000 | 209.1K $ | |
| 12 | Blaize Holdings Inc | 83,353 | 151.7K $ | |
| 13 | STARDUST POWER INC | 42,122 | 99.4K $ | |
| 14 | Diversified Healthcare Trust | 10,000 | 66.4K $ | |
| 15 | GCT Semiconductor Holding Inc | 56,818 | 64.8K $ | |
| 16 | ROYALTY MANAGEMENT HOLDING CORP | 20,000 | 59.4K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- South Korea 6.5 %
- France 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 418M $ | 92.53 % |
| 2 | South Korea | 1 | 29.3M $ | 6.49 % |
| 3 | France | 1 | 4.4M $ | 0.98 % |
Cite this page
Titelia. "Holdings of BRC Group Holdings, Inc.". https://titelia.com/en/funds/US13F1464790