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Latest BRX Global LP Stock Portfolio

$81.93Million | No. of Holdings #3

BRX Global LP Performance

2026 Q2+6.79%
YTD-8.19%
2025+6.42%

About BRX Global LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRX Global LP reported an equity portfolio of $81.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BRX Global LP are TDG, MCO, GWRE. The fund has invested 50.6% of it's portfolio in TRANSDIGM GROUP INC and 41.4% of portfolio in MOODYS CORP. <br><br>
BRX Global LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$81.93Million
  as of Aug 14, 2026

BRX Global LP Annual Return Estimates Vs S&P 500

Our best estimate is that BRX Global LP made a return of 6.79% in the last quarter. In trailing 12 months, it's portfolio return was -16.47%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by BRX Global LP

Additions

No additions were made to existing positions by BRX Global LP

Reductions

None of the existing positions were reduced by BRX Global LP

Sold off

None of the stocks were completely sold off by BRX Global LP

Sector Distribution

BRX Global LP has about 50.6% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
Sector%
Industrials50.6
Financial Services41.4
Technology8.1

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-CAP100

Stocks belong to which Index?

About 91.9% 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 50091.9
Others8.1
Top 5 Winners (%)%
TDG
transdigm group inc
14.9 %
MCO
moodys corp
3.8 %
Top 5 Winners ($)$
TDG
transdigm group inc
5.4 M
MCO
moodys corp
1.2 M
Top 5 Losers (%)%
GWRE
guidewire software inc
-17.7 %
Top 5 Losers ($)$
GWRE
guidewire software inc
-1.4 M

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. TDG was the most profitable stock for BRX Global LP last quarter.

$81.93MTotal Value
3.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BRX Global LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change