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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
CLPT icon
1876
ClearPoint Neuro
CLPT
$422M
– –
-29,289
Closed -$400K
CMA
1877
DELISTED
Comerica
CMA
– –
-9,506
Closed -$836K
CMPS
1878
Compass Pathways
CMPS
$1.59B
– –
-19,934
Closed -$134K
CNA icon
1879
CNA Financial
CNA
$14.1B
– –
-5,573
Closed -$268K
COLL icon
1880
Collegium Pharmaceutical
COLL
$1.15B
– –
-4,095
Closed -$203K
COLM icon
1881
Columbia Sportswear
COLM
$3.17B
– –
-4,385
Closed -$242K
CPRI icon
1882
Capri Holdings
CPRI
$1.79B
– –
-10,309
Closed -$254K
CRCT icon
1883
Cricut
CRCT
$909M
– –
-34,294
Closed -$172K
CRDF icon
1884
Cardiff Oncology
CRDF
$65.8M
– –
-12,649
Closed -$37.3K
CRDO icon
1885
Credo Technology Group
CRDO
$43.4B
– –
-1,783
Closed -$258K
CRK icon
1886
Comstock Resources
CRK
$4.1B
– –
-10,840
Closed -$262K
CRNX icon
1887
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-5,890
Closed -$280K
CRSP icon
1888
CRISPR Therapeutics
CRSP
$4.69B
– –
-3,847
Closed -$208K
CSIQ icon
1889
Canadian Solar
CSIQ
$1.01B
– –
-16,443
Closed -$400K
CXT icon
1890
Crane NXT
CXT
$2.95B
– –
-4,373
Closed -$210K
CYH icon
1891
Community Health Systems
CYH
$396M
– –
-13,876
Closed -$44.5K
CYBR
1892
DELISTED
CyberArk
CYBR
– –
-2,801
Closed -$1.26M
DCTH icon
1893
Delcath Systems
DCTH
$429M
– –
-11,887
Closed -$121K
DENN
1894
DELISTED
Denny's
DENN
– –
-31,143
Closed -$193K
DLO icon
1895
dLocal
DLO
$4.18B
– –
-13,992
Closed -$199K
DQ
1896
Daqo New Energy
DQ
$815M
– –
-25,377
Closed -$767K
DVAX
1897
DELISTED
Dynavax Technologies
DVAX
– –
-10,641
Closed -$164K
EBS icon
1898
Emergent Biosolutions
EBS
$389M
– –
-22,482
Closed -$275K
EFC
1899
Ellington Financial
EFC
$1.67B
– –
-11,149
Closed -$154K
EH
1900
EHang Holdings
EH
$392M
– –
-17,008
Closed -$218K
74 75
76
77 78

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SC
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YCM
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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.