BRX Global LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), BRX Global LP reported 3 stock positions worth $76.7 million. Its top holding was Transdigm (TDG) at 47.0% of the portfolio, followed by Moody's (MCO, 42.6%) and Guidewire Software (GWRE, 10.4%). Compared with Q4 2025, it added to 2 and reduced 1. The biggest buy was Moody's (MCO, shares +25%) and the biggest sale Guidewire Software (GWRE, shares −68%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001844103
Portfolio Value
$76.7M (Q1 2026)
SEC Filing
0001844103-26-000003 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $133.2M Q1 2024 Q2 2024: $136.0M Q2 2024 Q3 2024: $152.7M Q3 2024 Q4 2024: $141.5M Q4 2024 Q1 2025: $134.7M Q1 2025 Q2 2025: $118.4M Q2 2025 Q3 2025: $104.7M Q3 2025 Q4 2025: $102.2M Q4 2025 Q1 2026: $76.7M $76.7M Q1 2026 Q2 2026: $81.9M Q2 2026

Holdings 3 stocks · $76.7M
TDG Transdigm Group Inc. 46.98% 31,097 $36.0M Add +10.0%
MCO Moody's Corp. 42.57% 74,868 $32.7M Add +25.3%
GWRE Guidewire Software Inc. 10.45% 53,601 $8.0M Reduce -68.4%

Portfolio Sells Q4 2025 → Q1 2026
GWRE Guidewire Software Inc. Reduce -68.4% 10.45% −22.88

Portfolio Buys Q4 2025 → Q1 2026
MCO Moody's Corp. Add +25.3% 42.57% +12.71
TDG Transdigm Group Inc. Add +10.0% 46.98% +10.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$81.9MTDG, MCO, GWRE
Q1 2026 3$76.7MTDG, MCO, GWRE
Q4 2025 3$102.2MTDG, GWRE, MCO
Q3 2025 3$104.7MGWRE, TDG, MCO
Q2 2025 3$118.4MGWRE, TDG, MCO
Q1 2025 4$134.7MGWRE, TDG, MCO, AMZN
Q4 2024 4$141.5MGWRE, AMZN, TDG, MCO
Q3 2024 5$152.7MGWRE, TDG, AMZN, MCO, MSFT
Q2 2024Amended 5$136.0MTDG, GWRE, AMZN, MCO, MSFT
Q1 2024 5$133.2MTDG, AMZN, GWRE, MSFT, MCO