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BRX Global LP

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13F filer, CIK 1844103, GREENWICH, CT

BRX Global LP reported $81,927,266 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844103-26-000004

Period
2026-06-30
Reported value
$81.9M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001844103-26-000004, largest first. % of portfolio is the value over $81,927,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,149 shares; 2024Q4: 27,149 shares; 2025Q1: 27,149 shares; 2025Q2: 27,149 shares; 2025Q3: 28,279 shares; 2025Q4: 28,279 shares; 2026Q1: 31,097 shares; 2026Q2: 31,097 shares 31,097$41.4M50.56%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,743 shares; 2024Q4: 59,743 shares; 2025Q1: 59,743 shares; 2025Q2: 59,743 shares; 2025Q3: 59,743 shares; 2025Q4: 59,743 shares; 2026Q1: 74,868 shares; 2026Q2: 74,868 shares 74,868$33.9M41.39%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,862 shares; 2024Q4: 242,862 shares; 2025Q1: 223,476 shares; 2025Q2: 200,082 shares; 2025Q3: 169,447 shares; 2025Q4: 169,447 shares; 2026Q1: 53,601 shares; 2026Q2: 53,601 shares 53,601$6.6M8.05%0Timeline

How Q2 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 0001844103-26-000004 base2026-08-14acceptance time not in the bulk data set