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BRF
B. Riley Financial Portfolio holdings
AUM
$456M
1-Year Est. Return
896.07%
This Fund
S&P 500
This Quarter
Est. Return
+16.75%
1 Year Est. Return
+896.07%
3 Year Est. Return
+741.23%
5 Year Est. Return
+455.29%
10 Year Est. Return
+2,619.18%
AUM
$89M
AUM Growth
+$9.41M
(+12%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
46
New
22
Increased
2
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bit Digital
BTBT
|
+$6.44M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.7M |
| 3 |
Redwire
RDW
|
+$982K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$812K |
| 5 |
The Oncology Institute
TOI
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDI
DoubleDown Interactive
DDI
|
+$6.06M |
| 2 |
LSEA
Landsea Homes
LSEA
|
+$3.27M |
| 3 |
NextNav
NN
|
+$2.55M |
| 4 |
8x8 Inc
EGHT
|
+$1.67M |
| 5 |
Core Scientific
CORZ
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.62% |
| 2 | Industrials | 32.04% |
| 3 | Financials | 9.28% |
| 4 | Technology | 4.49% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$2.67B
| $304K | 0.34% |
+10,887
| New | +$283K |
|
27
Priority Technology Holdings
PRTH
$554M
| $291K | 0.33% |
+37,406
| New | +$281K |
|
28
Onto Innovation
ONTO
$10.9B
| $251K | 0.28% |
+2,490
| New | +$266K |
|
|
AOMR
29
Angel Oak Mortgage REIT
AOMR
$225M
| $233K | 0.26% |
+24,728
| New | +$225K |
|
|
CAN
30
Canaan Creative
CAN
$172M
| $189K | 0.21% |
+304,878
| New | +$214K |
|
|
EOSEW
31
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| $105K | 0.12% |
224,400
| – | – |
|
|
GCTS
32
GCT Semiconductor Holding
GCTS
$158M
| $84.7K | 0.1% |
56,818
| – | – |
|
33
Scilex Holding
SCLX
$46.1M
| $73.1K | 0.08% |
12,414
-1
| -0% | -$6 |
|
34
Royalty Management
RMCO
$34.1M
| $26K | 0.03% |
20,000
| – | – |
|
|
SDST
35
Stardust Power Inc
SDST
$10.3M
| $12.5K | 0.01% |
+6,369
| New | +$32.8K |
|
|
AGEN
36
Agenus
AGEN
$276M
| – | – |
-382,675
| Closed | -$576K |
|
|
37
Core Scientific
CORZ
$5.82B
| – | – |
-165,000
| Closed | -$1.19M |
|
|
38
8x8 Inc
EGHT
$279M
| – | – |
-833,522
| Closed | -$1.67M |
|
|
EVOK
39
DELISTED
Evoke Pharma
EVOK
| – | – |
-20,000
| Closed | -$12.2K |
|
40
GameSquare
GAME
$35.6M
| – | – |
-541,921
| Closed | -$322K |
|
|
LSEA
41
DELISTED
Landsea Homes
LSEA
| – | – |
-508,729
| Closed | -$3.27M |
|
|
42
NextNav
NN
$1.79B
| – | – |
-209,875
| Closed | -$2.55M |
|
|
SPMC
43
Sound Point Meridian Capital
SPMC
$208M
| – | – |
-63,694
| Closed | -$30K |
|
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AWMG
B. Riley Financial's Q2 2025 Portfolio in Review
As of Q2 2025, B. Riley Financial held 46 positions worth $89M, up 12% from $79.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
B. Riley Financial deployed $2.85M of net new capital in Q2 2025, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was Bit Digital: 2,918,488 shares worth $6.39M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was DoubleDown Interactive, an estimated $6.06M trimmed.
- B. Riley Financial's largest Q2 2025 buy was Bit Digital: 2,918,488 shares worth $6.39M.
- B. Riley Financial added most to iShares Bitcoin Trust in Q2 2025, an estimated $812K increase.
- B. Riley Financial's biggest Q2 2025 reduction was DoubleDown Interactive, cutting an estimated $6.06M.
- B. Riley Financial fully exited Landsea Homes in Q2 2025, selling an estimated $3.27M.
- B. Riley Financial's ten largest holdings make up 90% of its $89M portfolio in Q2 2025.
- B. Riley Financial opened 22 new positions and closed 8 in Q2 2025.
- B. Riley Financial's portfolio value rose 12% quarter-over-quarter to $89M.
Based on B. Riley Financial's 13F filing for Q2 2025, filed 3 Feb 2026.