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Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$1.03B
Cap. Flow
+$1.12B
Cap. Flow %
35.09%
Top 10 Hldgs %
23.2%
Holding
2,041
New
543
Increased
1,055
Reduced
218
Closed
214

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.1M
2
AAPL icon
Apple
AAPL
+$48.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
3
PCGG icon
Polen Capital Global Growth ETF
PCGG
+$3.04M
4
HDB icon
HDFC Bank
HDB
+$2.48M
5
PLSE icon
Pulse Biosciences
PLSE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 11.47%
3 Consumer Discretionary 8.66%
4 Industrials 8.57%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
1751
Genius Sports
GENI
$1.72B
$158K ﹤0.01%
+35,745
New +$254K
FBRT
1752
Franklin BSP Realty Trust
FBRT
$586M
$157K ﹤0.01%
+18,530
New +$176K
TME icon
1753
Tencent Music
TME
$14.3B
$156K ﹤0.01%
16,852
+5,147
+44% +$76.1K
TASK icon
1754
TaskUs
TASK
$490M
$154K ﹤0.01%
+22,908
New +$242K
GPRK icon
1755
GeoPark
GPRK
$666M
$153K ﹤0.01%
+16,087
New +$135K
SNAP icon
1756
Snap
SNAP
$7.42B
$152K ﹤0.01%
+33,112
New +$195K
VIR icon
1757
Vir Biotechnology
VIR
$1.58B
$152K ﹤0.01%
+16,957
New +$135K
DHC
1758
Diversified Healthcare Trust
DHC
$2.24B
$152K ﹤0.01%
22,854
+690
+3% +$4.38K
RILY icon
1759
BRC Group Holdings
RILY
$279M
$151K ﹤0.01%
20,666
-645
-3% -$4.81K
NFBK
1760
DELISTED
Northfield Bancorp
NFBK
$150K ﹤0.01%
11,077
-1,654
-13% -$21.3K
DEI icon
1761
Douglas Emmett
DEI
$2.03B
$148K ﹤0.01%
+15,745
New +$162K
RIOT icon
1762
Riot Platforms
RIOT
$9.02B
$146K ﹤0.01%
+11,804
New +$181K
PRTA icon
1763
Prothena Corp
PRTA
$447M
$146K ﹤0.01%
14,993
+2,946
+24% +$27K
RUM icon
1764
RUM Group Inc
RUM
$1.65B
$145K ﹤0.01%
+28,470
New +$164K
JMIA
1765
Jumia Technologies
JMIA
$734M
$143K ﹤0.01%
20,790
-3,577
-15% -$36K
TRIP icon
1766
TripAdvisor
TRIP
$1.57B
$140K ﹤0.01%
+13,144
New +$153K
PHR icon
1767
Phreesia
PHR
$606M
$140K ﹤0.01%
+16,716
New +$221K
RDW icon
1768
Redwire
RDW
$2.22B
$140K ﹤0.01%
16,453
+1,619
+11% +$15.9K
WIT icon
1769
Wipro
WIT
$17.6B
$138K ﹤0.01%
65,045
+46,882
+258% +$114K
SSYS icon
1770
Stratasys
SSYS
$695M
$136K ﹤0.01%
+17,459
New +$171K
FLO icon
1771
Flowers Foods
FLO
$1.64B
$135K ﹤0.01%
16,620
-23,083
-58% -$232K
GNW icon
1772
Genworth Financial
GNW
$3.8B
$132K ﹤0.01%
16,293
+3,597
+28% +$30.5K
RITM icon
1773
Rithm Capital
RITM
$5.01B
$132K ﹤0.01%
13,896
+1,988
+17% +$20.8K
PD icon
1774
PagerDuty
PD
$666M
$131K ﹤0.01%
+21,125
New +$183K
EXK
1775
Endeavour Silver
EXK
$2.34B
$129K ﹤0.01%
13,861
-25,845
-65% -$292K
69 70
71
72 73

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SC
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
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DCM
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MPW
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SYBT
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FAM
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Brooklyn Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brooklyn Investment Group held 2,041 positions worth $3.2B, up 48% from $2.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brooklyn Investment Group deployed $1.12B of net new capital in Q1 2026, opening 543 new positions and adding to 1,055 existing holdings. Its largest new stake was Moog Inc Class A: 12,841 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AstraZeneca, an estimated $6.55M trimmed.

  • Brooklyn Investment Group's largest Q1 2026 buy was Moog Inc Class A: 12,841 shares worth $3.76M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2026, an estimated $55.1M increase.
  • Brooklyn Investment Group's biggest Q1 2026 reduction was AstraZeneca, cutting an estimated $6.55M.
  • Brooklyn Investment Group fully exited Polen Capital Global Growth ETF in Q1 2026, selling an estimated $3.04M.
  • Brooklyn Investment Group's ten largest holdings make up 23% of its $3.2B portfolio in Q1 2026.
  • Brooklyn Investment Group opened 543 new positions and closed 214 in Q1 2026.
  • Brooklyn Investment Group's portfolio value rose 48% quarter-over-quarter to $3.2B.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.