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Manager record

BRC Group Holdings, Inc.

Los Angeles, CA · CIK 1464790 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$433.57MReported 13F valueQ2 2026 · as filed
37Holdings listed
-5.0%vs prior quartervalue change includes market moves
3Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $550.4M$550.4MQ4 2025107 holdingsQ1 2026: $456.2M$456.2MQ1 202621 holdingsQ2 2026: $433.6M$433.6MQ2 202637 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$433.57M · 37 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$456.23M · 21 holdings listed · View original SEC filing ↗
Feb 10 2026 13F-HR · period Q4 2025

$233.96M · 21 holdings listed · View original SEC filing ↗
Feb 03 2026 13F-HR · period Q4 2025

$79.55M · 23 holdings listed · View original SEC filing ↗
Feb 03 2026 13F-HR · period Q4 2025

$88.96M · 38 holdings listed · View original SEC filing ↗
Feb 03 2026 13F-HR · period Q4 2025

$147.89M · 25 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology