Latest BRX Global LP Stock Portfolio
BRX Global LP Performance:
2025 Q4: -2.39%YTD: 6.42%2024: 28.23%
Performance for 2025 Q4 is -2.39%, and YTD is 6.42%, and 2024 is 28.23%.
About BRX Global LP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRX Global LP reported an equity portfolio of $102.2 Millions as of 31 Dec, 2025.
The top stock holdings of BRX Global LP are TDG, GWRE, MCO. The fund has invested 36.8% of it's portfolio in TRANSDIGM GROUP INC and 33.3% of portfolio in GUIDEWIRE SOFTWARE INC.
The top stock holdings of BRX Global LP are TDG, GWRE, MCO. The fund has invested 36.8% of it's portfolio in TRANSDIGM GROUP INC and 33.3% of portfolio in GUIDEWIRE SOFTWARE INC.
BRX Global LP Annual Return Estimates Vs S&P 500
Our best estimate is that BRX Global LP made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
BRX Global LP has about 36.8% of it's holdings in Industrials sector.
- Industrials
- Technology
- Financial Services
| Sector | % |
|---|---|
| Industrials | 36.8 |
| Technology | 33.3 |
| Financial Services | 29.9 |
Market Cap. Distribution
BRX Global LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
About 66.7% of the stocks held by BRX Global LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 66.7 |
| Others | 33.3 |
BRX Global LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRX Global LP
BRX Global LP has 3 stocks in it's portfolio. GWRE proved to be the most loss making stock for the portfolio. MCO was the most profitable stock for BRX Global LP last quarter.
Last Reported on: 13 Feb, 2026