Filed: 8/14/2026ACC: 0001213900-26-090234
📋 What this filing means
BRC GROUP HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $433.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$433.57M
Total AUM (reported)
34.66M
Total Shares
Allocation by class
COMMON STOCK$404.39M93.3%
ADS$18.75M4.3%
SPONSORED ADS$4.90M1.1%
ORDINARY SHARES CLASS A$3.43M0.8%
ETF$1.90M0.4%
NOTE$165.0K0.0%
CLASS A COMMON STOCK$52.4K0.0%
Portfolio Concentration
Top 3$410.64M94.7%
4–10$17.04M3.9%
11–25$4.33M1.0%
Rest$1.56M0.4%
Top 3 weight
94.7%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 34.66M
Sole
Full voting authority
34.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
BABCOCK & WILCOX ENTERPRISES, INC.
DFNDShares27.45M
TypeSH
Market value$387.00M
89.26%
Sole
27.45M
Shared
0.00
None
0.00
DOUBLEDOWN INTERACTIVE CO., LTD.
DFNDShares1.63M
TypeSH
Market value$18.75M
4.32%
Sole
1.63M
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S.A.
DFNDShares1.44M
TypeSH
Market value$4.90M
1.13%
Sole
1.44M
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE, INC.
DFNDShares742.59K
TypeSH
Market value$4.03M
0.93%
Sole
742.59K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP II
DFNDShares605.91K
TypeSH
Market value$3.19M
0.74%
Sole
605.91K
Shared
0.00
None
0.00
NEW ERA ENERGY & DIGITAL, INC.
DFNDShares415K
TypeSH
Market value$2.65M
0.61%
Sole
415K
Shared
0.00
None
0.00
LIFEMD, INC.
DFNDShares637.32K
TypeSH
Market value$2.63M
0.61%
Sole
637.32K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST DAILY SMALL CAP
DFNDShares500K
TypeSH
Market value$1.90M
0.44%
Sole
500K
Shared
0.00
None
0.00
CHIME FINANCIAL, INC.
DFNDShares80K
TypeSH
Market value$1.64M
0.38%
Sole
80K
Shared
0.00
None
0.00
APPLIED DIGITAL CORPORATION
DFNDShares27.01K
TypeSH
Market value$1.01M
0.23%
Sole
27.01K
Shared
0.00
None
0.00
THE REALREAL, INC.
DFNDShares31.05K
TypeSH
Market value$366.1K
0.08%
Sole
31.05K
Shared
0.00
None
0.00
RED VIOLET, INC.
DFNDShares5.42K
TypeSH
Market value$345.6K
0.08%
Sole
5.42K
Shared
0.00
None
0.00
ETON PHARMACEUTICALS, INC.
DFNDShares9.38K
TypeSH
Market value$339.7K
0.08%
Sole
9.38K
Shared
0.00
None
0.00
ROGERS CORPORATION
DFNDShares2.04K
TypeSH
Market value$333.8K
0.08%
Sole
2.04K
Shared
0.00
None
0.00
MAGNITE, INC.
DFNDShares16.78K
TypeSH
Market value$318.4K
0.07%
Sole
16.78K
Shared
0.00
None
0.00
CADIZ INC.
DFNDShares75.24K
TypeSH
Market value$314.5K
0.07%
Sole
75.24K
Shared
0.00
None
0.00
ANGEL STUDIOS, INC.
DFNDShares81.12K
TypeSH
Market value$297.7K
0.07%
Sole
81.12K
Shared
0.00
None
0.00
VSE CORPORATION
DFNDShares1.28K
TypeSH
Market value$293.2K
0.07%
Sole
1.28K
Shared
0.00
None
0.00
PROG HOLDINGS, INC.
DFNDShares6.19K
TypeSH
Market value$288.7K
0.07%
Sole
6.19K
Shared
0.00
None
0.00
ABACUS GLOBAL MANAGEMENT, INC.
DFNDShares24.01K
TypeSH
Market value$257.1K
0.06%
Sole
24.01K
Shared
0.00
None
0.00
TRINITY CAPITAL INC.
DFNDShares13.45K
TypeSH
Market value$240.7K
0.06%
Sole
13.45K
Shared
0.00
None
0.00
OTG ACQUISITION CORP. I
DFNDShares115K
TypeSH
Market value$237.4K
0.05%
Sole
115K
Shared
0.00
None
0.00
ADTRAN HOLDINGS, INC.
DFNDShares17.06K
TypeSH
Market value$237.2K
0.05%
Sole
17.06K
Shared
0.00
None
0.00
N-ABLE, INC.
DFNDShares62.69K
TypeSH
Market value$230.1K
0.05%
Sole
62.69K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC.
DFNDShares14.43K
TypeSH
Market value$229.6K
0.05%
Sole
14.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BABCOCK & WILCOX ENTERPRISES, INC.DFND | COMMON STOCK | 27.45M | SH | $387.00M 89.26% | 27.45M | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO., LTD.DFND | ADS | 1.63M | SH | $18.75M 4.32% | 1.63M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S.A.DFND | Sponsored ADS | 1.44M | SH | $4.90M 1.13% | 1.44M | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE, INC.DFND | COMMON STOCK | 742.59K | SH | $4.03M 0.93% | 742.59K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORP IIDFND | ORDINARY SHARES CLASS A | 605.91K | SH | $3.19M 0.74% | 605.91K | 0.00 | 0.00 |
NEW ERA ENERGY & DIGITAL, INC.DFND | COMMON STOCK | 415K | SH | $2.65M 0.61% | 415K | 0.00 | 0.00 |
LIFEMD, INC.DFND | COMMON STOCK | 637.32K | SH | $2.63M 0.61% | 637.32K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUST DAILY SMALL CAPDFND | ETF | 500K | SH | $1.90M 0.44% | 500K | 0.00 | 0.00 |
CHIME FINANCIAL, INC.DFND | COMMON STOCK | 80K | SH | $1.64M 0.38% | 80K | 0.00 | 0.00 |
APPLIED DIGITAL CORPORATIONDFND | COMMON STOCK | 27.01K | SH | $1.01M 0.23% | 27.01K | 0.00 | 0.00 |
THE REALREAL, INC.DFND | COMMON STOCK | 31.05K | SH | $366.1K 0.08% | 31.05K | 0.00 | 0.00 |
RED VIOLET, INC.DFND | COMMON STOCK | 5.42K | SH | $345.6K 0.08% | 5.42K | 0.00 | 0.00 |
ETON PHARMACEUTICALS, INC.DFND | COMMON STOCK | 9.38K | SH | $339.7K 0.08% | 9.38K | 0.00 | 0.00 |
ROGERS CORPORATIONDFND | COMMON STOCK | 2.04K | SH | $333.8K 0.08% | 2.04K | 0.00 | 0.00 |
MAGNITE, INC.DFND | COMMON STOCK | 16.78K | SH | $318.4K 0.07% | 16.78K | 0.00 | 0.00 |
CADIZ INC.DFND | COMMON STOCK | 75.24K | SH | $314.5K 0.07% | 75.24K | 0.00 | 0.00 |
ANGEL STUDIOS, INC.DFND | COMMON STOCK | 81.12K | SH | $297.7K 0.07% | 81.12K | 0.00 | 0.00 |
VSE CORPORATIONDFND | COMMON STOCK | 1.28K | SH | $293.2K 0.07% | 1.28K | 0.00 | 0.00 |
PROG HOLDINGS, INC.DFND | COMMON STOCK | 6.19K | SH | $288.7K 0.07% | 6.19K | 0.00 | 0.00 |
ABACUS GLOBAL MANAGEMENT, INC.DFND | COMMON STOCK | 24.01K | SH | $257.1K 0.06% | 24.01K | 0.00 | 0.00 |
TRINITY CAPITAL INC.DFND | COMMON STOCK | 13.45K | SH | $240.7K 0.06% | 13.45K | 0.00 | 0.00 |
OTG ACQUISITION CORP. IDFND | ORDINARY SHARES CLASS A | 115K | SH | $237.4K 0.05% | 115K | 0.00 | 0.00 |
ADTRAN HOLDINGS, INC.DFND | COMMON STOCK | 17.06K | SH | $237.2K 0.05% | 17.06K | 0.00 | 0.00 |
N-ABLE, INC.DFND | COMMON STOCK | 62.69K | SH | $230.1K 0.05% | 62.69K | 0.00 | 0.00 |
NPK INTERNATIONAL INC.DFND | COMMON STOCK | 14.43K | SH | $229.6K 0.05% | 14.43K | 0.00 | 0.00 |
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