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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
+115.63%
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
$456M
AUM Growth
+$222M
Cap. Flow
-$2.33M
Cap. Flow %
-0.51%
Top 10 Hldgs %
99.52%
Holding
30
New
9
Increased
3
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$4.99M
2
LFMD icon
LifeMD
LFMD
+$2.76M
3
SQNS
Sequans Communications SA
SQNS
+$2.69M
4
DAVE icon
Dave Inc
DAVE
+$1.36M
5
OTGA
OTG Acquisition Corp I
OTGA
+$1.16M

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$12.1M
2
SNCR
Synchronoss Technologies
SNCR
+$3.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$497K
4
CELH icon
Celsius Holdings
CELH
+$393K
5
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$387K

Sector Composition

Rank Sector Weight
1 Industrials 88.4%
2 Communication Services 6.42%
3 Technology 1.93%
4 Financials 1.64%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
26
Pagaya Technologies
PGY
$1.8B
– –
-17,700
Closed -$370K
SNCR
27
DELISTED
Synchronoss Technologies
SNCR
– –
-409,196
Closed -$3.5M
TGLS icon
28
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-7,700
Closed -$387K
OTGAU
29
OTG Acquisition Corp I Unit
OTGAU
– –
-115,000
Closed -$234K
1
2

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SWAL
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SCP
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HSA
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B. Riley Financial's Q1 2026 Portfolio in Review

As of Q1 2026, B. Riley Financial held 30 positions worth $456M, up 95% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

B. Riley Financial's Q1 2026 filing shows 9 new, 3 increased, 2 reduced and 9 closed positions. Its largest new stake was Riot Platforms: 325,000 shares worth $4.02M. The largest sale was Applied Digital, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 88% of assets, up from 74% a quarter earlier, followed by Communication Services and Technology.

  • B. Riley Financial's largest Q1 2026 buy was Riot Platforms: 325,000 shares worth $4.02M.
  • B. Riley Financial added most to LifeMD in Q1 2026, an estimated $2.76M increase.
  • B. Riley Financial's biggest Q1 2026 reduction was XBP Global Holdings, cutting an estimated $139K.
  • B. Riley Financial fully exited Applied Digital in Q1 2026, selling an estimated $12.1M.
  • B. Riley Financial's ten largest holdings make up 100% of its $456M portfolio in Q1 2026.
  • B. Riley Financial opened 9 new positions and closed 9 in Q1 2026.
  • B. Riley Financial's portfolio value rose 95% quarter-over-quarter to $456M.

Based on B. Riley Financial's 13F filing for Q1 2026, filed 15 May 2026.