BRC-Global BAH Investments Ltd. 13F Portfolio

CIK 2108985 Filing since Q4 2025 Q1 2026 filed Apr 29, 2026
Holdings as of Mar 31, 2026, from the 13F filed Apr 29, 2026.

Portfolio Snapshot

1 positions · Q1 2026

BRC-Global BAH Investments Ltd. reported 1 positions worth $107.04M for the quarter ended Mar 31, 2026, up 26.7% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is StoneCo Ltd. at 100% of the portfolio.

Portfolio Value
$107.04M
+26.7% QoQ · — YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
STNE 100%
StoneCo Ltd.
Net Buying
+$26.36M
$26.36M bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Financial Services
100% of value
Track Record
2
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Financial Services
Financial Services100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial Services

Largest Buys

Q1 2026
Holding Change Change % Trade Value Weight
STNE StoneCo Ltd. +1.87M +32.7% $26.36M 100%

Largest Sells

Q1 2026

No positions were reduced this quarter.

New Positions

Q1 2026

No new positions this quarter.

Closed Positions

Q1 2026

No positions were closed this quarter.

Holdings · Q1 2026

1 Positions

As ofMar 31, 2026
Value$107.04M
Top 10100%
Avg position$107.04M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at BRC-Global BAH Investments.

About BRC-Global BAH Investments Ltd.’s 13F Portfolio

What are BRC-Global BAH Investments Ltd.’s largest holdings?

As of its Q1 2026 13F filing, BRC-Global BAH Investments Ltd.’s five largest positions were StoneCo Ltd. (STNE) at 100.0% of the reported portfolio.

How much is BRC-Global BAH Investments Ltd.’s portfolio worth?

BRC-Global BAH Investments Ltd. reported a 13F portfolio worth $107.04M across 1 positions for Q1 2026. That is up 26.7% from the previous quarter.

What did BRC-Global BAH Investments Ltd. buy in Q1 2026?

Its largest purchases by value were StoneCo Ltd. ($26.36M). It opened 0 new positions.

Where does this data come from?

From the Form 13F-HR reports BRC-Global BAH Investments Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.