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Latest B. Riley Financial, Inc. Stock Portfolio

$433Million | No. of Holdings #35

B. Riley Financial, Inc. Performance

2026 Q2-1.05%
YTD+96.91%
2025+108.02%

About B. Riley Financial, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRC Group Holdings, Inc. reported an equity portfolio of $433.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BRC Group Holdings, Inc. are BW, DDI, SQNS. The fund has invested 89.3% of it's portfolio in BABCOCK & WILCOX ENTERPRISES, INC. and 4.3% of portfolio in DOUBLEDOWN INTERACTIVE CO., LTD. <br><br> The fund managers got completely rid off RIOT PLATFORMS, INC. (RIOT), TRANSACT TECHNOLOGIES INCORPORATED. (TACT) and DAVE INC. (DAVE) stocks. They significantly reduced their stock positions in DOUBLEDOWN INTERACTIVE CO., LTD. (DDI), LIFEMD, INC. (LFMD) and THE ONCOLOGY INSTITUTE, INC. (TOI). BRC Group Holdings, Inc. opened new stock positions in NEW ERA ENERGY & DIGITAL, INC., DIREXION SHARES ETF TRUST DAILY SMALL CAP (COM) and APPLIED DIGITAL CORPORATION (APLD).
B. Riley Financial, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$433Million
  as of Aug 14, 2026

B. Riley Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BRC Group Holdings, Inc. made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 413.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
new era energy & digital, inc.2,647,700
direxion shares etf trust daily small cap1,895,000
chime financial, inc.1,638,400
applied digital corporation1,007,510
the realreal, inc.366,103
red violet, inc.345,617
eton pharmaceuticals, inc.339,665
rogers corporation333,845
New stocks bought by B. Riley Financial, Inc.

Additions

No additions were made to existing positions by B. Riley Financial, Inc.

Reductions

Ticker% Reduced
doubledown interactive co., ltd.-52.89
xerox holdings corporation-49.00
lifemd, inc.-26.88
the oncology institute, inc.-20.13
sequans communications s.a.-18.16
B. Riley Financial, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ur-energy inc.-894,000
transact technologies incorporated.-1,795,720
riot platforms, inc.-4,017,000
nextnav inc.-801,000
mister car wash, inc.-209,100
nextnav inc.-132,930
diversified healthcare trust-66,400
dave inc.-1,218,630
B. Riley Financial, Inc. got rid off the above stocks

Sector Distribution

BRC Group Holdings, Inc. has about 89.5% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Healthcare
Sector%
Industrials89.5
Others8
Healthcare1.7

Market Cap. Distribution

BRC Group Holdings, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
Category%
SMALL-CAP90.8
UNALLOCATED8

Stocks belong to which Index?

About 90.2% of the stocks held by BRC Group Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200090.2
Others9.8
Top 5 Winners (%)%
gct semiconductor holding, inc.
160.5 %
TOI
the oncology institute, inc.
69.1 %
SQNS
sequans communications s.a.
31.4 %
DDI
doubledown interactive co., ltd.
26.4 %
LFMD
lifemd, inc.
12.5 %
Top 5 Winners ($)$
DDI
doubledown interactive co., ltd.
7.7 M
TOI
the oncology institute, inc.
2.0 M
SQNS
sequans communications s.a.
1.4 M
LFMD
lifemd, inc.
0.4 M
gct semiconductor holding, inc.
0.1 M
Top 5 Losers (%)%
xbp global holdings, inc.
-47.3 %
stardust power inc.
-33.9 %
blaize holdings, inc.
-24.2 %
AMAO
royalty management holding corporation
-11.8 %
BW
babcock & wilcox enterprises, inc.
-4.0 %
Top 5 Losers ($)$
BW
babcock & wilcox enterprises, inc.
-16.2 M
xbp global holdings, inc.
-0.2 M
blaize holdings, inc.
0.0 M
stardust power inc.
0.0 M
AMAO
royalty management holding corporation
0.0 M

B. Riley Financial, Inc. Holdings Map

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

Current Stock Holdings of B. Riley Financial, Inc.

BRC Group Holdings, Inc. has 35 stocks in it's portfolio. About 98.6% of the portfolio is in top 10 stocks. BW proved to be the most loss making stock for the portfolio. DDI was the most profitable stock for BRC Group Holdings, Inc. last quarter.

$433.57MTotal Value
45.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of B. Riley Financial, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMAO
Royalty Management Holding Corporation

Royalty Management Holding Corporation

AMAO
B. Riley Financial, Inc.'s holding in Royalty Management Holding Corporation over time
0.01%20,000
$52.4K
0.01%
unchanged 0 percentunchanged
COM
Direxion Shares Etf Trust Daily Small Cap

Direxion Shares Etf Trust Daily Small Cap

COM
B. Riley Financial, Inc.'s holding in Direxion Shares Etf Trust Daily Small Cap over time
0.44%500,000
$1.90M
0.44%
new position
DDI
Doubledown Interactive Co., Ltd.

Doubledown Interactive Co., Ltd.

DDI
B. Riley Financial, Inc.'s holding in Doubledown Interactive Co., Ltd. over time
4.32%1,633,370
$18.75M
4.32%
decreased 52.89 percentreduced