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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
VRDN icon
2026
Viridian Therapeutics
VRDN
$1.99B
– –
-7,927
Closed -$250K
WABC icon
2027
Westamerica Bancorp
WABC
$1.44B
– –
-6,034
Closed -$296K
WING icon
2028
Wingstop
WING
$3.88B
– –
-1,129
Closed -$275K
WNC icon
2029
Wabash National
WNC
$547M
– –
-12,815
Closed -$112K
WSR
2030
DELISTED
Whitestone REIT
WSR
– –
-22,945
Closed -$319K
WTTR icon
2031
Select Water Solutions
WTTR
$2.53B
– –
-12,583
Closed -$134K
WULF icon
2032
TeraWulf
WULF
$9B
– –
-11,236
Closed -$128K
XMTR icon
2033
Xometry
XMTR
$5.44B
– –
-9,162
Closed -$589K
YALA
2034
Yalla Group
YALA
$817M
– –
-18,591
Closed -$132K
ZYME icon
2035
Zymeworks
ZYME
$1.78B
– –
-8,020
Closed -$214K
FBLG icon
2036
FibroBiologics
FBLG
$5.08M
– –
-575
Closed -$2.88K
DAY
2037
DELISTED
Dayforce
DAY
– –
-3,069
Closed -$212K
CRML icon
2038
Critical Metals Corp
CRML
$940M
– –
-11,779
Closed -$85.5K
IBTA icon
2039
Ibotta
IBTA
$734M
– –
-73,365
Closed -$1.65M
LUCK
2040
Lucky Strike Entertainment
LUCK
$1.01B
– –
-28,375
Closed -$253K
NPKI
2041
NPK International
NPKI
$1.21B
– –
-13,570
Closed -$164K
78 79 80 81
82

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YCM
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KIM
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DCM
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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.