Skip to content

Brooklyn Investment Group

Follow

13F filer, CIK 1795705, NEW YORK, NY

Brooklyn Investment Group reported $3,200,643,530 across 1,827 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 23.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001795705-26-000002

Period
2026-03-31
Reported value
$3.2B
Holdings
1,827
Top 10 weight
23.2%
New
544
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+300,254$52.4M
AAPLadded+185,169$47M
AGGadded+326,359$32.4M
MSFTadded+56,418$20.9M
BNDXadded+432,031$20.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-116,901-$10.8M
SCHOreduced-132,685-$3.22M
PCGGexited-252,136-$3.04M
PLSEreduced-119,870-$2.59M
HDBreduced-79,845-$1.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,827 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR116,901$10.8Mshares
PCGGLITMAN GREGORY FDS TR252,136$3.04Mshares
IBTAIBOTTA INC73,365$1.65Mshares
EXASEXACT SCIENCES CORP13,381$1.36Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,801$1.26Mshares
KODKEASTMAN KODAK CO127,940$1.1Mshares
BBSIBARRETT BUSINESS SVCS INC27,789$1.03Mshares
FLNCFLUENCE ENERGY INC50,480$1.01Mshares
RNAMAVIDITY BIOSCIENCES INC13,722$990Kshares
STVNSTEVANATO GROUP S P A46,543$961Kshares
CMACOMERICA INC9,506$836Kshares
GUESS? INCGUESS? INC48,976$820Kshares
PCTPURECYCLE TECHNOLOGIES INC90,024$793Kshares
DQDAQO NEW ENERGY CORP25,377$767Kshares
GEOSGEOSPACE TECHNOLOGIES CORP43,799$762Kshares
HELEHELEN OF TROY LTD35,796$755Kshares
SGMLSIGMA LITHIUM CORPORATION56,353$745Kshares
MOFGMIDWESTONE FINANCIAL GROUP I18,728$730Kshares
INODINNODATA INC13,414$699Kshares
CCBCOASTAL FINL CORP WA5,885$690Kshares
PRAXPRAXIS PRECISION MEDICINES I2,179$664Kshares
ACVAACV AUCTIONS INC80,000$662Kshares
BILLBILL HOLDINGS INC11,261$622Kshares
IOSPINNOSPEC INC7,847$616Kshares
FLCBFRANKLIN TEMPLETON ETF TR28,205$612Kshares
JPSTJ P MORGAN EXCHANGE TRADED F11,635$591Kshares
XMTRXOMETRY INC9,162$589Kshares
SHOESHOE STA GROUP INC33,343$581Kshares
BBAIBIGBEAR AI HLDGS INC96,835$549Kshares
LACLITHIUM AMERS CORP NEW116,098$525Kshares
HRIHERC HLDGS INC3,381$523Kshares
PCRXPACIRA BIOSCIENCES INC20,064$523Kshares
THRYTHRYV HLDGS INC81,092$497Kshares
HCKTHACKETT GROUP INC24,789$495Kshares
KROSKEROS THERAPEUTICS INC23,750$490Kshares
ACHCACADIA HEALTHCARE COMPANY IN33,351$484Kshares
MINTPIMCO ETF TR4,744$478Kshares
VKTXVIKING THERAPEUTICS INC13,088$477Kshares
LPLALPL FINL HLDGS INC1,221$447Kshares
TMCTMC THE METALS COMPANY INC70,636$446Kshares
JJSFJ & J SNACK FOODS CORP4,857$440Kshares
MGPIMGP INGREDIENTS INC NEW17,710$428Kshares
CHCTCOMMUNITY HEALTHCARE TR INC26,341$428Kshares
PLUSEPLUS INC4,758$426Kshares
HSAIHESAI GROUP18,781$422Kshares
MKCMCCORMICK & CO INC6,089$421Kshares
EOLSEVOLUS INC61,735$411Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP13,863$405Kshares
CDWCDW CORP2,891$401Kshares
CLPTCLEARPOINT NEURO INC29,289$400Kshares
CSIQCANADIAN SOLAR INC16,443$400Kshares
CIFRCIPHER DIGITAL INC25,737$388Kshares
REZIRESIDEO TECHNOLOGIES INC10,757$384Kshares
ATKRATKORE INC5,955$382Kshares
IONSIONIS PHARMACEUTICALS INC4,669$373Kshares
HIHILLENBRAND INC11,556$366Kshares
KCKINGSOFT CLOUD HLDGS LTD34,721$366Kshares
CEVACEVA INC16,980$365Kshares
BHRBBURKE HERBERT FINL SVCS CORP5,796$364Kshares
AMCOR PLCAMCOR PLC42,910$363Kshares
SFBSSERVISFIRST BANCSHARES INC4,882$357Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC26,558$345Kshares
OIO-I GLASS INC22,984$344Kshares
SIGISELECTIVE INS GROUP INC4,012$339Kshares
SLPSIMULATIONS PLUS INC18,475$338Kshares
KIDSORTHOPEDIATRICS CORP19,008$335Kshares
LWLAMB WESTON HLDGS INC7,873$329Kshares
TSEMTOWER SEMICONDUCTOR LTD2,706$328Kshares
FYBRFRONTIER COMMUNICATIONS PARE8,571$327Kshares
THOTHOR INDS INC3,114$325Kshares
WSRWHITESTONE REIT22,945$319Kshares
BBIOBRIDGEBIO PHARMA INC4,172$315Kshares
HMNHORACE MANN EDUCATORS CORP N6,760$315Kshares
CHECHEMED CORP NEW722$314Kshares
SWKSSKYWORKS SOLUTIONS INC4,880$312Kshares
ICLRICON PUB LTD CO1,693$309Kshares
SIGASIGA TECHNOLOGIES INC49,189$307Kshares
JBIJANUS INTERNATIONAL GROUP IN45,812$305Kshares
PSNPARSONS CORP DEL4,850$304Kshares
TBBKBANCORP INC DEL4,416$304Kshares
ANGOANGIODYNAMICS INC23,153$298Kshares
WABCWESTAMERICA BANCORPORATION6,034$296Kshares
FFINFIRST FINL BANKSHARES INC9,607$293Kshares
UUNITY SOFTWARE INC6,477$292Kshares
THSTREEHOUSE FOODS INC12,238$290Kshares
BLTEBELITE BIO INC1,739$287Kshares
FISIFINANCIAL INSTITUTIONS INC9,061$286Kshares
SEDGSOLAREDGE TECHNOLOGIES INC9,769$285Kshares
CRNXCRINETICS PHARMACEUTICALS IN5,890$280Kshares
CFLTCONFLUENT INC-CLASS A9,295$280Kshares
PTLOPORTILLOS INC60,148$280Kshares
IPINTERNATIONAL PAPER CO7,002$279Kshares
PRAAPRA GROUP INC15,650$277Kshares
LILALIBERTY LATIN AMERICA LTD36,944$277Kshares
NMRKNEWMARK GROUP INC15,604$275Kshares
WINGWINGSTOP INC1,129$275Kshares
EBSEMERGENT BIOSOLUTIONS INC22,482$275Kshares
AZTAAZENTA INC7,880$273Kshares
HBNCHORIZON BANCORP IND15,640$270Kshares
CNACNA FINL CORP5,573$268Kshares
SWIMLATHAM GROUP INC42,183$263Kshares
CRKCOMSTOCK RES INC10,840$262Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP5,983$260Kshares
HTZHERTZ GLOBAL HLDGS INC49,067$259Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,783$258Kshares
TFXTELEFLEX INCORPORATED2,097$257Kshares
AYIACUITY INC697$257Kshares
ONTONTERRIS INC9,751$256Kshares
NMIHNMI HLDGS INC6,150$255Kshares
CPRICAPRI HOLDINGS LIMITED10,309$254Kshares
ORGOORGANOGENESIS HLDGS INC48,535$253Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C28,375$253Kshares
FEIMFREQUENCY ELECTRS INC4,500$252Kshares
MDGLMADRIGAL PHARMACEUTICALS INC427$252Kshares
GRCGORMAN RUPP CO5,086$250Kshares
VRDNVIRIDIAN THERAPEUTICS INC7,927$250Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR15,006$250Kshares
NOGNORTHERN OIL & GAS INC11,288$247Kshares
COLMCOLUMBIA SPORTSWEAR CO4,385$242Kshares
KBRKBR INC6,022$242Kshares
ALKTALKAMI TECHNOLOGY INC10,294$241Kshares
KRCKILROY REALTY CORP6,333$240Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC8,382$239Kshares
MBLYMOBILEYE GLOBAL INC22,494$239Kshares
ANAUTONATION INC1,125$237Kshares
RACEFERRARI N V628$236Kshares
EMBCEMBECTA CORP19,736$234Kshares
ESTCELASTIC N V2,963$228Kshares
ATATATOUR LIFESTYLE HLDGS LTD5,682$228Kshares
SNVSYNOVUS FINANCIAL CORP4,363$227Kshares
UHSUNIVERSAL HLTH SVCS INC988$223Kshares
ARCOARCOS DORADOS HLDGS INC30,458$223Kshares
GNTXGENTEX CORP9,487$222Kshares
MCYMERCURY GENL CORP NEW2,365$222Kshares
EQXEQUINOX GOLD CORP15,882$222Kshares
MERUS N VMERUS N V2,452$221Kshares
ESTAESTABLISHMENT LABS HLDGS INC3,011$220Kshares
FROGJFROG LTD3,314$219Kshares
BCOBRINKS CO1,837$219Kshares
CIVICIVITAS RESOURCES INC8,007$218Kshares
EHEHANG HLDGS LTD17,008$218Kshares
ZYMEZYMEWORKS INC8,020$214Kshares
GLOBGLOBANT S A3,166$214Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,146$213Kshares
DAYDAYFORCE INC3,069$212Kshares
CXTCRANE NXT CO4,373$210Kshares
CRSPCRISPR THERAPEUTICS AG3,847$208Kshares
ABXABACUS GLOBAL MGMT INC24,414$207Kshares
AEOAMERICAN EAGLE OUTFITTERS IN7,624$205Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS14,920$204Kshares
GRABGRAB HOLDINGS LIMITED40,032$204Kshares
MATMATTEL INC10,213$204Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC4,095$203Kshares
JBSSSANFILIPPO JOHN B & SON INC2,841$202Kshares
GIBCGI INC2,159$202Kshares
ATRCATRICURE INC4,994$202Kshares
OPCHOPTION CARE HEALTH INC6,269$202Kshares
RDVIFIRST TR EXCHANGE-TRADED FD7,599$202Kshares
DLODLOCAL LTD13,992$199Kshares
ACBAURORA CANNABIS INC45,706$197Kshares
DENNDENNY'S CORP31,143$193Kshares
AUPHAURINIA PHARMACEUTICALS INC11,746$187Kshares
STLASTELLANTIS N.V16,758$185Kshares
TUTELUS CORPORATION14,208$185Kshares
GRFSGRIFOLS S A19,508$178Kshares
NGDNEW GOLD INC19,960$177Kshares
ARRARMOUR RESIDENTIAL REIT INC10,080$177Kshares
FPIFARMLAND PARTNERS INC18,315$176Kshares
CEPUCENTRAL PUERTO S A10,011$174Kshares
CRCTCRICUT INC34,294$172Kshares
FFICFLUSHING FINL CORP10,166$172Kshares
NPKINPK INTERNATIONAL INC13,570$164Kshares
DVAXDYNAVAX TECHNOLOGIES CORP10,641$164Kshares
ARVNARVINAS INC13,206$157Kshares
CGNTCOGNYTE SOFTWARE LTD16,782$156Kshares
INMDINMODE LTD10,431$154Kshares
EFCELLINGTON FINANCIAL INC11,149$154Kshares
BHCBAUSCH HEALTH COS INC20,679$147Kshares
BCRXBIOCRYST PHARMACEUTICALS INC18,708$144Kshares
NVGNUVEEN AMT FREE MUN CR INC F11,422$143Kshares
ABEOABEONA THERAPEUTICS INC25,779$138Kshares
GTGOODYEAR TIRE & RUBR CO15,423$136Kshares
CMPSCOMPASS PATHWAYS PLC19,934$134Kshares
WTTRSELECT WATER SOLUTIONS INC12,583$134Kshares
YALAYALLA GROUP LTD18,591$132Kshares
LSPDLIGHTSPEED COMMERCE INC10,736$132Kshares
WULFTERAWULF INC11,236$128Kshares
INTRINTER & CO INC15,001$126Kshares
OGNORGANON & CO17,209$122Kshares
DCTHDELCATH SYS INC11,887$121Kshares
RRRICHTECH ROBOTICS INC37,790$120Kshares
SPIRSPIRE GLOBAL INC14,982$115Kshares
WNCWABASH NATL CORP12,815$112Kshares
FDMT4D MOLECULAR THERAPEUTICS IN13,318$102Kshares
PSNLPERSONALIS INC12,045$95.5Kshares
SRTASTRATA CRITICAL MEDICAL INC19,562$94.7Kshares
TIGRUP FINTECH HLDG LTD10,363$94.2Kshares
BLZEBACKBLAZE INC18,667$89.2Kshares
ICLICL GROUP LTD15,610$86.5Kshares
CRMLCRITICAL METALS CORP11,779$85.5Kshares
SMWBSIMILARWEB LTD11,732$85.2Kshares
CMRCCOMMERCE.COM INC20,656$85.1Kshares
RSKDRISKIFIED LTD15,276$76.7Kshares
BCYCBICYCLE THERAPEUTICS PLC10,216$69.3Kshares
HPKHIGHPEAK ENERGY INC14,522$68.1Kshares
ABSIABSCI CORPORATION18,878$65.1Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC16,615$52.3Kshares
NBPNOVABRIDGE BIOSCIENCES12,715$51.2Kshares
BGSB & G FOODS INC10,565$49Kshares
RCELAVITA MEDICAL INC14,179$48.8Kshares
CYHCOMMUNITY HEALTH SYS INC NEW13,876$44.5Kshares
VFSVINFAST AUTO LTD11,646$39.2Kshares
CRDFCARDIFF ONCOLOGY INC12,649$37.3Kshares
NRDYNERDY INC12,647$13.5Kshares
FBLGFIBROBIOLOGICS INC COM11,500$2.88Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001795705-26-000002 base2026-04-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001795705-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001795705-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001795705-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001795705-25-000009 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001795705-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001795705-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001795705-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001795705-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001795705-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001795705-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001795705-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001795705-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set