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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$12.1M
2
SNCR icon
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
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 Held Since
BW icon
1
Babcock & Wilcox
BW
$742M
$403M 88.37%
27,446,522
– –
2018 Q2
31 quarters
DDI icon
2
DoubleDown Interactive
DDI
$676M
$29.3M 6.42%
3,467,509
-9,931
-0.3% -$87.2K
2021 Q3
18 quarters
SQNS icon
3
Sequans Communications SA
SQNS
$40.8M
$4.45M 0.97%
1,757,340
+709,726
+68% +$2.69M
2025 Q3
2 quarters
RIOT icon
4
Riot Platforms
RIOT
$6.26B
$4.02M 0.88%
+325,000
New +$4.99M
2026 Q1
0 quarters
DRDB icon
5
Roman DBDR Acquisition Corp II
DRDB
$330M
$3.17M 0.7%
605,913
– –
2025 Q1
4 quarters
LFMD icon
6
LifeMD
LFMD
$119M
$3.15M 0.69%
871,580
+797,580
+1,078% +$2.76M
2025 Q4
1 quarter
STLN icon
7
Starling Oncology
STLN
$683M
$2.85M 0.63%
929,734
+266,358
+40% +$817K
2025 Q1
4 quarters
TACT icon
8
Transact Technologies
TACT
$46.6M
$1.8M 0.39%
545,812
– –
2025 Q4
1 quarter
DAVE icon
9
Dave Inc
DAVE
$4.63B
$1.22M 0.27%
+7,000
New +$1.36M
2026 Q1
0 quarters
URG icon
10
Ur-Energy
URG
$354M
$894K 0.2%
+600,000
New +$979K
2026 Q1
0 quarters
NN icon
11
NextNav
NN
$1.91B
$801K 0.18%
+50,000
New +$809K
2026 Q1
0 quarters
XBP icon
12
XBP Global Holdings
XBP
$45.7M
$324K 0.07%
73,657
-20,294
-22% -$139K
2025 Q3
2 quarters
OTGA icon
13
OTG Acquisition Corp I
OTGA
$303M
$236K 0.05%
+115,000
New +$1.16M
2026 Q1
0 quarters
MCW icon
14
DELISTED
Mister Car Wash
MCW
$209K 0.05%
+30,000
New +$193K
2026 Q1
0 quarters
BZAI icon
15
Blaize Holdings
BZAI
$38.5M
$152K 0.03%
83,353
– –
2025 Q3
2 quarters
NNAVW
16
DELISTED
NextNav Inc Warrant
NNAVW
$133K 0.03%
+21,000
New +$144K
2026 Q1
0 quarters
SDST icon
17
Stardust Power Inc
SDST
$582K
$99.4K 0.02%
+42,122
New +$145K
2026 Q1
0 quarters
DHC icon
18
Diversified Healthcare Trust
DHC
$1.85B
$66.4K 0.01%
+10,000
New +$63.4K
2026 Q1
0 quarters
GCTS icon
19
GCT Semiconductor Holding
GCTS
$175M
$64.8K 0.01%
56,818
– –
2025 Q1
4 quarters
RMCO icon
20
Royalty Management
RMCO
$37.5M
$59.4K 0.01%
20,000
– –
2024 Q2
7 quarters
APLD icon
21
Applied Digital
APLD
$6.79B
– –
-495,000
Closed -$12.1M –
CELH icon
22
Celsius Holdings
CELH
$7.07B
– –
-8,600
Closed -$393K –
CRBP icon
23
Corbus Pharmaceuticals
CRBP
$92.5M
– –
-38,714
Closed -$315K –
ELF icon
24
e.l.f. Beauty
ELF
$6.38B
– –
-3,600
Closed -$274K –
IBIT icon
25
iShares Bitcoin Trust
IBIT
$67B
– –
-10,000
Closed -$497K –
1
2

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CEI
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SWA
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SCP
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DCM
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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.