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BCM

Brigade Capital Management Portfolio holdings

AUM $534M
1-Year Est. Return 44.37%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
1 Year Est. Return
+44.37%
3 Year Est. Return
+42.69%
5 Year Est. Return
+65.06%
10 Year Est. Return
+332.77%
AUM
$534M
AUM Growth
-$272M
Cap. Flow
-$71.6M
Cap. Flow %
-13.41%
Top 10 Hldgs %
97.45%
Holding
23
New
5
Increased
3
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$8.27M
2
VST icon
Vistra
VST
+$7.94M
3
LMRI
Lumexa Imaging Holdings
LMRI
+$6.08M
4
UAL icon
United Airlines
UAL
+$5.58M
5
EXE
Expand Energy Corp
EXE
+$2.73M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$11.4M
2
ECVT icon
Ecovyst
ECVT
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
4
NOMD icon
Nomad Foods
NOMD
+$8.41M
5
LNTH icon
Lantheus
LNTH
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.88%
2 Healthcare 9.16%
3 Energy 1.81%
4 Utilities 1.52%
5 Financials 1.44%

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Brigade Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brigade Capital Management held 23 positions worth $534M, down 34% from $806M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brigade Capital Management withdrew a net $71.6M in Q2 2026, closing 8 positions and reducing 3 holdings. Its most notable exit was Ecovyst, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 91% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Brigade Capital Management opened a new position in Embecta worth $4.94M.

  • Brigade Capital Management's largest Q2 2026 buy was Embecta: 1,516,453 shares worth $4.94M.
  • Brigade Capital Management added most to Expand Energy Corp in Q2 2026, an estimated $2.73M increase.
  • Brigade Capital Management's biggest Q2 2026 reduction was Lumen, cutting an estimated $11.4M.
  • Brigade Capital Management fully exited Ecovyst in Q2 2026, selling an estimated $10.5M.
  • Brigade Capital Management's ten largest holdings make up 97% of its $534M portfolio in Q2 2026.
  • Brigade Capital Management opened 5 new positions and closed 8 in Q2 2026.
  • Brigade Capital Management's portfolio value fell 34% quarter-over-quarter to $534M.

Based on Brigade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.