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Latest BRUNI J V & CO /CO Stock Portfolio

$1.10Billion | No. of Holdings #33

BRUNI J V & CO /CO Performance

2026 Q2+12.45%
YTD+5.52%
2025+11.12%

About BRUNI J V & CO /CO and 13F Hedge Fund Stock Holdings

BRUNI J V & CO /CO is a hedge fund based in Colorado Springs, CO. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRUNI J V & CO /CO reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BRUNI J V & CO /CO are DELL, , AMG. The fund has invested 9.6% of it's portfolio in DELL TECHNOLOGIES INC and 8.1% of portfolio in BROOKFIELD CORP. <br><br> They significantly reduced their stock positions in AES CORP (AES), TAYLOR MORRISON HOME CORP (TMHC) and MASTEC INC (MTZ). BRUNI J V & CO /CO opened new stock positions in BLACKSTONE INC (BX) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), THE CIGNA GROUP (CI) and DELL TECHNOLOGIES INC (DELL).
BRUNI J V & CO /CO Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.10Billion
  as of Aug 10, 2026

BRUNI J V & CO /CO Annual Return Estimates Vs S&P 500

Our best estimate is that BRUNI J V & CO /CO made a return of 12.45% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackstone inc24,114,900
ares management corporation20,953,900
New stocks bought by BRUNI J V & CO /CO

Additions

Ticker% Inc.
rocket cos inc43.95
the cigna group36.22
dell technologies inc27.62
aercap holdings nv24.02
corebridge finl inc16.23
equitable hldgs inc13.54
Additions to existing portfolio by BRUNI J V & CO /CO

Reductions

Ticker% Reduced
aes corp-98.06
taylor morrison home corp-72.16
mastec inc-68.16
affiliated managers group inc-15.88
primoris svcs corp-12.85
simon ppty group inc new-6.53
kinder morgan inc del-4.63
ballard pwr sys inc new-3.38
BRUNI J V & CO /CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRUNI J V & CO /CO

Sector Distribution

BRUNI J V & CO /CO has about 43.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Real Estate
  • Consumer Cyclical
  • Industrials
  • Energy
  • Healthcare
  • Communication Services
Sector%
Financial Services43.1
Others20.4
Technology9.6
Real Estate6.5
Consumer Cyclical5.9
Industrials4.1
Energy4.1
Healthcare3.6
Communication Services2.8

Market Cap. Distribution

BRUNI J V & CO /CO has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.1
MID-CAP27.2
UNALLOCATED20.4
MEGA-CAP9.6
SMALL-CAP2.7

Stocks belong to which Index?

About 37.9% of the stocks held by BRUNI J V & CO /CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.1
S&P 50021.6
RUSSELL 200016.3
Top 5 Winners (%)%
DELL
dell technologies inc
123.5 %
BLDP
ballard pwr sys inc new
59.7 %
RHP
ryman hospitality pptys inc
39.0 %
AMG
affiliated managers group inc
20.5 %
PAG
penske automotive grp inc
19.5 %
Top 5 Winners ($)$
DELL
dell technologies inc
58.1 M
RHP
ryman hospitality pptys inc
18.6 M
AMG
affiliated managers group inc
14.2 M
CFG
citizens finl group inc
9.7 M
RDN
radian group inc
7.3 M
Top 5 Losers (%)%
PRIM
primoris svcs corp
-28.7 %
NICE
nice ltd
-17.5 %
CHKP
check point software tech lt
-8.0 %
KMI
kinder morgan inc del
-4.5 %
ALSN
allison transmission hldgs
-3.7 %
Top 5 Losers ($)$
PRIM
primoris svcs corp
-18.0 M
NICE
nice ltd
-5.4 M
KMI
kinder morgan inc del
-2.3 M
CHKP
check point software tech lt
-2.0 M
ALSN
allison transmission hldgs
-0.7 M

BRUNI J V & CO /CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRUNI J V & CO /CO

BRUNI J V & CO /CO has 33 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. PRIM proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for BRUNI J V & CO /CO last quarter.

$1.10BTotal Value
33.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BRUNI J V & CO /CO, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
BRUNI J V & CO /CO's holding in Aercap Holdings Nv over time
4.44%333,570
$48.63M
4.44%
increased 24.02 percentadded
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
BRUNI J V & CO /CO's holding in Brookfield Asset Managmt Ltd over time
1.11%270,666
$12.14M
1.11%
decreased 1.28 percentreduced
BLDP
Ballard Pwr Sys Inc New

Ballard Pwr Sys Inc New

BLDP
BRUNI J V & CO /CO's holding in Ballard Pwr Sys Inc New over time
0.05%129,818
$505.0K
0.05%
decreased 3.38 percentreduced
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
BRUNI J V & CO /CO's holding in Check Point Software Tech Lt over time
2.07%172,765
$22.71M
2.07%
decreased 0.72 percentreduced
NICE
Nice Ltd

Nice Ltd

NICE
BRUNI J V & CO /CO's holding in Nice Ltd over time
2.3%277,734
$25.23M
2.3%
decreased 0.78 percentreduced