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BRF

B. Riley Financial Portfolio holdings

AUM $434M
1-Year Est. Return 751.56%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+751.56%
3 Year Est. Return
+682.23%
5 Year Est. Return
+472.4%
10 Year Est. Return
+2,534.33%
AUM
$434M
AUM Growth
-$22.7M
Cap. Flow
-$20.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
98.64%
Holding
45
New
23
Increased
–
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.42M
2
NUAI
New Era Energy & Digital Inc
NUAI
+$2.01M
3
CHYM
Chime Financial
CHYM
+$1.55M
4
APLD icon
Applied Digital
APLD
+$1.04M
5
CDZI icon
Cadiz
CDZI
+$335K

Top Sells

Rank Stock Value
1
DDI
DoubleDown Interactive
DDI
+$19.7M
2
RIOT icon
Riot Platforms
RIOT
+$4.02M
3
TACT icon
Transact Technologies
TACT
+$1.8M
4
DAVE icon
Dave Inc
DAVE
+$1.22M
5
SQNS
Sequans Communications SA
SQNS
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 89.57%
2 Communication Services 4.47%
3 Technology 2.72%
4 Healthcare 1.67%
5 Financials 0.94%

No holdings matched the selected filter criteria.

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B. Riley Financial's Q2 2026 Portfolio in Review

As of Q2 2026, B. Riley Financial held 45 positions worth $434M, down 5% from $456M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

B. Riley Financial withdrew a net $20.3M in Q2 2026, closing 8 positions and reducing 4 holdings. Its most notable exit was Riot Platforms, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 88% a quarter earlier, followed by Communication Services and Technology.

Against the trend, B. Riley Financial opened a new position in Direxion Daily Small Cap Bear 3x ETF worth $1.9M.

  • B. Riley Financial's largest Q2 2026 buy was Direxion Daily Small Cap Bear 3x ETF: 50,000 shares worth $1.9M.
  • B. Riley Financial's biggest Q2 2026 reduction was DoubleDown Interactive, cutting an estimated $19.7M.
  • B. Riley Financial fully exited Riot Platforms in Q2 2026, selling an estimated $4.02M.
  • B. Riley Financial's ten largest holdings make up 99% of its $434M portfolio in Q2 2026.
  • B. Riley Financial opened 23 new positions and closed 8 in Q2 2026.
  • B. Riley Financial's portfolio value fell 5% quarter-over-quarter to $434M.

Based on B. Riley Financial's 13F filing for Q2 2026, filed 14 Aug 2026.