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BRX Global Portfolio holdings

AUM $76.7M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-14.93%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$25.5M
Cap. Flow
-$6.78M
Cap. Flow %
-8.84%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$7.15M
2
TDG icon
TransDigm Group
TDG
+$3.69M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 46.98%
2 Financials 42.57%
3 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$36M 46.98%
31,097
+2,818
+10% +$3.69M
MCO icon
2
Moody's
MCO
$82.8B
$32.7M 42.57%
74,868
+15,125
+25% +$7.15M
GWRE icon
3
Guidewire Software
GWRE
$12.6B
$8.02M 10.45%
53,601
-115,846
-68% -$17.6M

Similar funds

NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM

BRX Global's Q1 2026 Portfolio in Review

As of Q1 2026, BRX Global held 3 positions worth $76.7M, down 25% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global withdrew a net $6.78M in Q1 2026, reducing 1 holding. Its largest reduction was Guidewire Software, cutting an estimated $17.6M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, BRX Global added an estimated $7.15M to Moody's.

  • BRX Global added most to Moody's in Q1 2026, an estimated $7.15M increase.
  • BRX Global's biggest Q1 2026 reduction was Guidewire Software, cutting an estimated $17.6M.
  • BRX Global's ten largest holdings make up 100% of its $76.7M portfolio in Q1 2026.
  • BRX Global opened 0 new positions and closed 0 in Q1 2026.
  • BRX Global's portfolio value fell 25% quarter-over-quarter to $76.7M.

Based on BRX Global's 13F filing for Q1 2026, filed 14 May 2026.