BRC Group Holdings, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), BRC Group Holdings, Inc. reported 35 stock positions worth $433.4 million. Its top holding was Babcock & Wilcox Enterpr (BW) at 89.3% of the portfolio, followed by Doubledown Interactive -ADR (DDI, 4.3%) and Sequans Communications-ADR (SQNS, 1.1%). Compared with Q1 2026, it opened 23 new positions, sold out of 7 and reduced 4. The biggest buy was a new position in New Era Energy & Digital (NUAI) and the biggest sale Doubledown Interactive -ADR (DDI, shares −53%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001464790
Portfolio Value
$433.4M (Q2 2026)
SEC Filing
0001213900-26-090234 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $103.2M Q1 2024 Q2 2024: $122.9M Q2 2024 Q3 2024: $149.6M Q3 2024 Q4 2024: $119.2M Q4 2024 Q1 2025: $79.3M Q1 2025 Q2 2025: $88.6M Q2 2025 Q3 2025: $147.1M Q3 2025 Q4 2025: $233.9M Q4 2025 Q1 2026: $456.0M Q1 2026 Q2 2026: $433.4M $433.4M Q2 2026

Holdings 35 stocks · $433.4M
BW Babcock & Wilcox Enterpr 89.29% 27,446,522 $387.0M No change
DDI Doubledown Interactive -ADR 4.33% 1,633,372 $18.8M Reduce -52.9%
SQNS Sequans Communications-ADR 1.13% 1,438,237 $4.9M Reduce -18.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.93% 742,593 $4.0M Reduce -20.1%
DRDB Roman DBDR Acquisition Corp. 0.74% 605,913 $3.2M No change
NUAI New Era Energy & Digital Inc. 0.61% 415,000 $2.6M New
LFMD Lifemd Inc. 0.61% 637,319 $2.6M Reduce -26.9%
DIREXION SHARES ETF TRUST 0.44% 500,000 $1.9M New
CHYM Chime Financial Inc. Class A 0.38% 80,000 $1.6M New
APLD Applied Digital Corp. 0.23% 27,011 $1.0M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.08% 31,052 $366K New
RDVT Red Violet Inc. 0.08% 5,424 $346K New
ETON Eton Pharmaceuticals Inc. 0.08% 9,383 $340K New
ROG Rogers Corp. 0.08% 2,039 $334K New
MGNI Magnite Inc. 0.07% 16,778 $318K New
CDZI Cadiz Inc. 0.07% 75,236 $314K New
ANGX Angel Studios Inc. 0.07% 81,123 $298K New
VSEC Vse Corp. 0.07% 1,283 $293K New
PRG Prog Holdings Inc. 0.07% 6,193 $289K New
ABX Abacus Global Management Inc. 0.06% 24,007 $257K New
TRIN Trinity Capital Inc. 0.06% 13,453 $241K New
OTGA Otg Acquisition Corp. I Class A 0.05% 115,000 $237K No change
ADTN Adtran Holdings Inc. 0.05% 17,063 $237K New
NABL N-Able Inc. 0.05% 62,691 $230K New
NPKI NPK International Inc. 0.05% 14,431 $230K New
ECOR Electrocore Inc. 0.05% 25,104 $217K New
CNR Core Natural Resources Inc. 0.05% 2,553 $204K New
AMPX Amprius Technologies Inc. 0.04% 12,919 $179K New
XBP XBP Global Holdings Inc. 0.04% 73,657 $171K No change
GCTS GCT Semiconductor Holding Inc. 0.04% 56,818 $169K No change
BZAI Blaize Holdings Inc. 0.03% 83,353 $115K No change
SBET Sharplink Inc. 0.03% 22,913 $110K New
UAMY United States Antimony Corp. 0.03% 15,000 $109K New
SDST Stardust Power Inc. 0.02% 42,122 $66K No change
RMCO Royalty Management Holding C 0.01% 20,000 $52K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $165K (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 200,000$130KNew
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 102,000$35KReduce -49.0%

Total filed on the 13F, all lines: $433.6M.

Portfolio Sells Q1 2026 → Q2 2026
DDI Doubledown Interactive -ADR Reduce -52.9% 4.33% −2.10
RIOT Riot Platforms Inc. Sold out 0.00% −0.88
TACT Transact Technologies Inc. Sold out 0.00% −0.39
DAVE Dave Inc. Sold out 0.00% −0.27
URG Ur-Energy Inc. Sold out 0.00% −0.20
NN Nextnav Inc. Sold out 0.00% −0.18
LFMD Lifemd Inc. Reduce -26.9% 0.61% −0.08
MCW Mister Car Wash Inc. Sold out 0.00% −0.05
DHC Diversified Healthcare Trust Sold out 0.00% −0.01
SQNS Sequans Communications-ADR Reduce -18.2% 1.13% +0.15
STLN Starling Oncology Inc. Reduce -20.1% 0.93% +0.30

Portfolio Buys Q1 2026 → Q2 2026
NUAI New Era Energy & Digital Inc. New 0.61% +0.61
DIREXION SHARES ETF TRUST New 0.44% +0.44
CHYM Chime Financial Inc. Class A New 0.38% +0.38
APLD Applied Digital Corp. New 0.23% +0.23
REAL The Realreal Inc. New 0.08% +0.08
RDVT Red Violet Inc. New 0.08% +0.08
ETON Eton Pharmaceuticals Inc. New 0.08% +0.08
ROG Rogers Corp. New 0.08% +0.08
MGNI Magnite Inc. New 0.07% +0.07
CDZI Cadiz Inc. New 0.07% +0.07
ANGX Angel Studios Inc. New 0.07% +0.07
VSEC Vse Corp. New 0.07% +0.07
PRG Prog Holdings Inc. New 0.07% +0.07
ABX Abacus Global Management Inc. New 0.06% +0.06
TRIN Trinity Capital Inc. New 0.06% +0.06
ADTN Adtran Holdings Inc. New 0.05% +0.05
NABL N-Able Inc. New 0.05% +0.05
NPKI NPK International Inc. New 0.05% +0.05
ECOR Electrocore Inc. New 0.05% +0.05
CNR Core Natural Resources Inc. New 0.05% +0.05
AMPX Amprius Technologies Inc. New 0.04% +0.04
SBET Sharplink Inc. New 0.03% +0.03
UAMY United States Antimony Corp. New 0.03% +0.03

Notes & Other Activity Q1 2026 → Q2 2026
NNAVW Nextnav Inc. *W EXP 99/99/999 Sold out 21,000 $133Kbefore exit
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal New 200,000 $130K
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal Reduce -49.0% 102,000 $35K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 35$433.4MBW, DDI, SQNS, STLN, DRDB
Q1 2026 19$456.0MBW, DDI, SQNS, RIOT, DRDB
Q4 2025 20$233.9MBW, DDI, APLD, SQNS, SNCR
Q3 2025 21$147.1MBW, DDI, AMAT, SQNS, TRANSACT TECHNOLOGIES INC
Q2 2025 34$88.6MDDI, BW, BTBT, TRANSACT TECHNOLOGIES INC, DIREXION DLY S&P 500 BEAR 3X
Q1 2025 20$79.3MDDI, BW, TRANSACT TECHNOLOGIES INC, SNCR, LSEA
Q4 2024 13$119.2MBW, DDI, CDZI, SNCR, LSEA
Q3 2024 13$149.6MDDI, BW, SNCR, LILMF, TACT
Q2 2024 14$122.9MDDI, BW, SNCR, LILMF, TACT
Q1 2024 13$103.2MDDI, BW, SNCR, IPX, TACT