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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOR icon
26
electroCore
ECOR
$90.6M
$217K 0.05%
+25,104
New +$187K
CNR
27
Core Natural Resources Inc
CNR
$4.69B
$204K 0.05%
+2,553
New +$226K
AMPX icon
28
Amprius Technologies
AMPX
$1.34B
$179K 0.04%
+12,919
New +$231K
XBP icon
29
XBP Global Holdings
XBP
$35M
$171K 0.04%
73,657
– –
GCTS
30
GCT Semiconductor Holding
GCTS
$177M
$169K 0.04%
56,818
– –
BZAI
31
Blaize Holdings
BZAI
$78M
$115K 0.03%
83,353
– –
SBET icon
32
Sharplink Inc
SBET
$1.81B
$110K 0.03%
+22,913
New +$146K
UAMY icon
33
United States Antimony
UAMY
$697M
$109K 0.03%
+15,000
New +$136K
SDST
34
Stardust Power Inc
SDST
$1.98M
$65.7K 0.02%
42,122
– –
RMCO icon
35
Royalty Management
RMCO
$39.8M
$52.4K 0.01%
20,000
– –
DAVE icon
36
Dave Inc
DAVE
$4.78B
– –
-7,000
Closed -$1.22M
DHC
37
Diversified Healthcare Trust
DHC
$1.89B
– –
-10,000
Closed -$66.4K
MCW
38
DELISTED
Mister Car Wash
MCW
– –
-30,000
Closed -$209K
NN icon
39
NextNav
NN
$2.52B
– –
-50,000
Closed -$801K
NNAVW
40
DELISTED
NextNav Inc Warrant
NNAVW
– –
-21,000
Closed -$133K
RIOT icon
41
Riot Platforms
RIOT
$7.39B
– –
-325,000
Closed -$4.02M
TACT icon
42
Transact Technologies
TACT
$52.8M
– –
-545,812
Closed -$1.8M
URG
43
Ur-Energy
URG
$485M
– –
-600,000
Closed -$894K
1
2

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return

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.