Brooklyn Investment Group reported 1,582 positions worth $2.70B for the quarter ended Mar 31, 2026, up 47.2% on the prior quarter. It opened 459 new positions, added to 938, trimmed 184 and exited 182. Its largest holding is Nvidia Corp at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +300.3K | +57.6% | $52.36M | 5.32% |
| AAPL Apple Inc. | +185.2K | +53.0% | $46.99M | 5.03% |
| MSFT Microsoft Corp | +56.4K | +31.0% | $20.88M | 3.28% |
| AMZN Amazon Com Inc | +91.1K | +38.8% | $18.97M | 2.52% |
| AVGO Broadcom Inc. | +44.9K | +52.7% | $13.89M | 1.49% |
| GOOGL Alphabet Inc. | +45.5K | +36.3% | $13.09M | 1.82% |
| GOOG Alphabet Inc. | +42.9K | +41.9% | $12.31M | 1.55% |
| META Meta Platforms, Inc. | +18.4K | +45.0% | $10.56M | 1.26% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +29.5K | +53.5% | $9.99M | 1.06% |
| COST Costco Wholesale Corp | +9,555 | +88.1% | $9.52M | 0.754% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | -34.0K | -58.1% | $6.70M | 0.179% |
| PLSE Pulse Biosciences, Inc. | -119.9K | -92.0% | $2.59M | <0.01% |
| HDB Hdfc Bank Ltd | -79.8K | -41.1% | $1.99M | 0.106% |
| IBTA Ibotta, Inc. | -73.4K | -100.0% | $1.65M | Exited |
| KODK Eastman Kodak Co | -127.9K | -100.0% | $1.10M | Exited |
| EOG Eog Resources Inc | -7,280 | -7.3% | $1.05M | 0.493% |
| BBSI Barrett Business Services Inc | -27.8K | -100.0% | $1.03M | Exited |
| FLNC Fluence Energy, Inc. | -50.5K | -100.0% | $1.01M | Exited |
| TTE TotalEnergies SE | -10.6K | -25.2% | $962.30K | 0.106% |
| STVN Stevanato Group S.p.A. | -46.5K | -100.0% | $961.11K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MOG-A Moog Inc. | +12.8K | $3.76M | 0.139% |
| RUSHB Rush Enterprises Inc \Tx\ | +80.1K | $3.44M | 0.127% |
| RDN Radian Group Inc | +87.1K | $2.88M | 0.107% |
| UVE Universal Insurance Holdings, Inc. | +80.9K | $2.76M | 0.103% |
| NWSA News Corp | +108.9K | $2.71M | 0.101% |
| CCNE Cnb Financial Corp | +91.9K | $2.66M | 0.099% |
| CTRE CareTrust REIT, Inc. | +71.2K | $2.61M | 0.097% |
| UTL Unitil Corp | +49.2K | $2.57M | 0.095% |
| MCRI Monarch Casino & Resort Inc | +24.3K | $2.32M | 0.086% |
| KREF KKR Real Estate Finance Trust Inc. | +350.0K | $2.14M | 0.079% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBTA Ibotta, Inc. | -73.4K | $1.65M | 0.09% |
| KODK Eastman Kodak Co | -127.9K | $1.10M | 0.06% |
| BBSI Barrett Business Services Inc | -27.8K | $1.03M | 0.056% |
| FLNC Fluence Energy, Inc. | -50.5K | $1.01M | 0.055% |
| STVN Stevanato Group S.p.A. | -46.5K | $961.11K | 0.052% |
| PCT PureCycle Technologies, Inc. | -90.0K | $793.11K | 0.043% |
| DQ Daqo New Energy Corp. | -25.4K | $766.64K | 0.042% |
| GEOS Geospace Technologies Corp | -43.8K | $761.66K | 0.042% |
| HELE Helen Of Troy Ltd | -35.8K | $755.30K | 0.041% |
| SGML Sigma Lithium Corp | -56.4K | $745.27K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 821.7K | $143.30M | 5.32% | +300.3K | +57.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 534.6K | $135.68M | 5.03% | +185.2K | +53.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 238.6K | $88.32M | 3.28% | +56.4K | +31.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 325.7K | $67.83M | 2.52% | +91.1K | +38.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 170.9K | $49.13M | 1.82% | +45.5K | +36.3% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 145.4K | $41.71M | 1.55% | +42.9K | +41.9% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 129.9K | $40.22M | 1.49% | +44.9K | +52.7% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 59.4K | $34.01M | 1.26% | +18.4K | +45.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 100.0K | $29.41M | 1.09% | +23.8K | +31.2% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 84.8K | $28.65M | 1.06% | +29.5K | +53.5% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 165.1K | $28.02M | 1.04% | +43.6K | +35.8% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 72.4K | $26.92M | 0.999% | +19.7K | +37.4% | Added | 0% |
| 13 | ASML Asml Holding Nv | Technology | 17.0K | $22.49M | 0.834% | +4,044 | +31.1% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 67.6K | $20.44M | 0.758% | +15.4K | +29.5% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 20.4K | $20.33M | 0.754% | +9,555 | +88.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Brooklyn Investment.
As of its Q1 2026 13F filing, Brooklyn Investment Group’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Apple Inc. (AAPL) at 5.0%, Microsoft Corp (MSFT) at 3.3%, Amazon Com Inc (AMZN) at 2.5%, Alphabet Inc. (GOOGL) at 1.8% of the reported portfolio.
Brooklyn Investment Group reported a 13F portfolio worth $2.70B across 1,582 positions for Q1 2026. That is up 47.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($52.36M), Apple Inc. ($46.99M), Microsoft Corp ($20.88M). It opened 459 new positions.
Its largest sales by value were Astrazeneca Plc ($6.70M), Pulse Biosciences, Inc. ($2.59M), Hdfc Bank Ltd ($1.99M). It exited 182 positions entirely.
From the Form 13F-HR reports Brooklyn Investment Group 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.
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.