BRC Group Holdings, Inc.
LOS ANGELES CA · SEC CIK 0001464790
$4.34亿2026Q2 申报市值
37持仓数
98.6%前十大占比 · 第一大 89.3%
23 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NUAI 新建仓+$264.77万
DIREXION SHARES 新建仓+$189.50万
CHYM 新建仓+$163.84万
REAL 新建仓+$36.61万
RDVT 新建仓+$34.56万
2026Q2 卖出最多 按季末市值估算
DOUBLEDOWN INTER 减仓-$2,105.59万
APLD 重新持有-$1,745.60万
RIOT 清仓-$401.70万
TRANSACT TECHNOL 清仓-$179.57万
DAVE 清仓-$121.86万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RIOT | RIOT PLATFORMS, INC. | $0 | 0.00% | 0 | -325,000 | -100.0% | -$401.70万 | 清仓 |
| — | TRANSACT TECHNOLOGIES INCORPORATED. | $0 | 0.00% | 0 | -545,812 | -100.0% | -$179.57万 | 清仓 |
| DAVE | DAVE INC. | $0 | 0.00% | 0 | -7,000 | -100.0% | -$121.86万 | 清仓 |
| URG | UR-ENERGY INC. | $0 | 0.00% | 0 | -600,000 | -100.0% | -$89.40万 | 清仓 |
| NN | NEXTNAV INC. | $0 | 0.00% | 0 | -50,000 | -100.0% | -$80.10万 | 清仓 |
| — | MISTER CAR WASH, INC. | $0 | 0.00% | 0 | -30,000 | -100.0% | -$20.91万 | 清仓 |
| — | NEXTNAV INC. | $0 | 0.00% | 0 | -21,000 | -100.0% | -$13.29万 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.64万 | 清仓 |
| — | XEROX HOLDINGS CORPORATION | $3.50万 | 0.01% | 102,000 | -98,000 | -49.0% | -$3.36万 | 减仓 |
| — | ROYALTY MANAGEMENT HOLDING CORPORATION | $5.24万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | STARDUST POWER INC. | $6.57万 | 0.02% | 42,122 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORPORATION | $10.89万 | 0.03% | 15,000 | 15,000 | — | $10.89万 | 新建仓 |
| SBET | SHARPLINK, INC. | $11.00万 | 0.03% | 22,913 | 22,913 | — | $11.00万 | 新建仓 |
| — | BLAIZE HOLDINGS, INC. | $11.50万 | 0.03% | 83,353 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE, INC. | $13.00万 | 0.03% | 200,000 | 200,000 | — | $13.00万 | 新建仓 |
| — | GCT SEMICONDUCTOR HOLDING, INC. | $16.87万 | 0.04% | 56,818 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS, INC. | $17.09万 | 0.04% | 73,657 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES, INC. | $17.91万 | 0.04% | 12,919 | 12,919 | — | $17.91万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES, INC. | $20.43万 | 0.05% | 2,553 | 2,553 | — | $20.43万 | 新建仓 |
| — | ELECTROCORE, INC. | $21.69万 | 0.05% | 25,104 | 25,104 | — | $21.69万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC. | $22.96万 | 0.05% | 14,431 | 14,431 | — | $22.96万 | 新建仓 |
| NABL | N-ABLE, INC. | $23.01万 | 0.05% | 62,691 | 62,691 | — | $23.01万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS, INC. | $23.72万 | 0.05% | 17,063 | 17,063 | — | $23.72万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $23.74万 | 0.05% | 115,000 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAPITAL INC. | $24.07万 | 0.06% | 13,453 | 13,453 | — | $24.07万 | 新建仓 |
| ABX | ABACUS GLOBAL MANAGEMENT, INC. | $25.71万 | 0.06% | 24,007 | 24,007 | — | $25.71万 | 新建仓 |
| PRG | PROG HOLDINGS, INC. | $28.87万 | 0.07% | 6,193 | 6,193 | — | $28.87万 | 新建仓 |
| VSEC | VSE CORPORATION | $29.32万 | 0.07% | 1,283 | 1,283 | — | $29.32万 | 新建仓 |
| ANGX | ANGEL STUDIOS, INC. | $29.77万 | 0.07% | 81,123 | 81,123 | — | $29.77万 | 新建仓 |
| CDZI | CADIZ INC. | $31.45万 | 0.07% | 75,236 | 75,236 | — | $31.45万 | 新建仓 |
| MGNI | MAGNITE, INC. | $31.84万 | 0.07% | 16,778 | 16,778 | — | $31.84万 | 新建仓 |
| ROG | ROGERS CORPORATION | $33.38万 | 0.08% | 2,039 | 2,039 | — | $33.38万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS, INC. | $33.97万 | 0.08% | 9,383 | 9,383 | — | $33.97万 | 新建仓 |
| RDVT | RED VIOLET, INC. | $34.56万 | 0.08% | 5,424 | 5,424 | — | $34.56万 | 新建仓 |
| REAL | THE REALREAL, INC. | $36.61万 | 0.08% | 31,052 | 31,052 | — | $36.61万 | 新建仓 |
| APLD | APPLIED DIGITAL CORPORATION | $100.75万 | 0.23% | 27,011 | -467,989 | -94.5% | -$1,745.60万 | 重新持有 |
| CHYM | CHIME FINANCIAL, INC. | $163.84万 | 0.38% | 80,000 | 80,000 | — | $163.84万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST DAILY SMALL CAP | $189.50万 | 0.44% | 500,000 | 500,000 | — | $189.50万 | 新建仓 |
| — | LIFEMD, INC. | $263.21万 | 0.61% | 637,319 | -234,261 | -26.9% | -$96.75万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL, INC. | $264.77万 | 0.61% | 415,000 | 415,000 | — | $264.77万 | 新建仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP II | $319.01万 | 0.74% | 605,913 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE, INC. | $403.23万 | 0.93% | 742,593 | -187,141 | -20.1% | -$101.62万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S.A. | $489.71万 | 1.13% | 1,438,237 | -319,103 | -18.2% | -$108.65万 | 减仓 |
| — | DOUBLEDOWN INTERACTIVE CO., LTD. | $1,875.11万 | 4.32% | 1,633,372 | -1,834,137 | -52.9% | -$2,105.59万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES, INC. | $3.87亿 | 89.26% | 27,446,522 | 0 | 0.0% | — | 不变 |