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Latest Broad Run Investment Management, LLC Stock Portfolio

$649Million | No. of Holdings #24

Broad Run Investment Management, LLC Performance

2026 Q2+15.52%
YTD+15.36%
2025+19.18%

About Broad Run Investment Management, LLC and 13F Hedge Fund Stock Holdings

Broad Run Investment Management, LLC is a hedge fund based in Arlington, VA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broad Run Investment Management, LLC reported an equity portfolio of $649.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Broad Run Investment Management, LLC are ASTS, AMAT, . The fund has invested 19.9% of it's portfolio in AST SPACEMOBILE INC and 16.4% of portfolio in APPLIED MATLS INC. <br><br> They significantly reduced their stock positions in SHENANDOAH TELECOMMUNICATION (SHEN), DISNEY WALT CO (DIS) and ALPHABET INC (GOOG).
Broad Run Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$649Million
  as of Aug 14, 2026

Broad Run Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Broad Run Investment Management, LLC made a return of 15.52% in the last quarter. In trailing 12 months, it's portfolio return was 21.97%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Broad Run Investment Management, LLC

Additions

No additions were made to existing positions by Broad Run Investment Management, LLC

Reductions

Ticker% Reduced
shenandoah telecommunication-25.01
disney walt co-2.07
alphabet inc-2.03
markel corp-0.63
brookfield corp -0.56
applied matls inc-0.54
american tower corp new-0.54
aon plc-0.5
Broad Run Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Broad Run Investment Management, LLC

Sector Distribution

Broad Run Investment Management, LLC has about 39% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Real Estate
  • Industrials
  • Healthcare
Sector%
Technology39
Others20.3
Consumer Cyclical15.8
Financial Services11.3
Communication Services6.5
Real Estate2.6
Industrials2.2
Healthcare2.1

Market Cap. Distribution

Broad Run Investment Management, LLC has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP52.8
UNALLOCATED20.3
MEGA-CAP19.5
MID-CAP4.5
SMALL-CAP2.9

Stocks belong to which Index?

About 71.4% of the stocks held by Broad Run Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.5
Others28.7
RUSSELL 200022.9
Top 5 Winners (%)%
AMAT
applied matls inc
111.2 %
KMX
carmax inc
27.1 %
GOOG
alphabet inc
24.3 %
GOOG
alphabet inc
22.9 %
RH
rh
17.8 %
Top 5 Winners ($)$
AMAT
applied matls inc
56.4 M
ASTS
ast spacemobile inc
8.7 M
sunbelt rentals holdings inc
7.3 M
GOOG
alphabet inc
3.7 M
KMX
carmax inc
3.2 M
Top 5 Losers (%)%
CCOI
cogent communications hldgs
-26.3 %
AMT
american tower corp new
-5.2 %
RELX
relx plc
-4.5 %
SHEN
shenandoah telecommunication
-1.9 %
ORLY
oreilly automotive inc
-0.2 %
Top 5 Losers ($)$
CCOI
cogent communications hldgs
-3.3 M
AMT
american tower corp new
-0.9 M
SHEN
shenandoah telecommunication
-0.3 M
ORLY
oreilly automotive inc
-0.1 M
RELX
relx plc
-0.1 M

Broad Run Investment Management, LLC Holdings Map

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

Current Stock Holdings of Broad Run Investment Management, LLC

Broad Run Investment Management, LLC has 24 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. CCOI proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Broad Run Investment Management, LLC last quarter.

$649.75MTotal Value
24.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Broad Run Investment Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Broad Run Investment Management, LLC's holding in Brookfield Asset Managmt Ltd over time
4.16%602,709
$27.03M
4.16%
decreased 0.15 percentreduced
RELX
Relx Plc

Relx Plc

RELX
Broad Run Investment Management, LLC's holding in Relx Plc over time
0.23%47,000
$1.49M
0.23%
unchanged 0 percentunchanged