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Brooklyn Investment Group
Period ended Mar 31, 2026 · Latest filing Apr 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $3,200,643,530
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $143,300,608
- APPLE INC · COM · 037833100 · shares: $135,680,551
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $98,304,181
- MICROSOFT CORP · COM · 594918104 · shares: $88,318,235
- AMAZON COM INC · COM · 023135106 · shares: $67,831,289
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $49,131,211
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $44,169,471
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $41,710,182
- BROADCOM INC · COM · 11135F101 · shares: $40,216,893
- META PLATFORMS INC · CL A · 30303M102 · shares: $34,005,060
Reported holdings
1,827 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | — | 4,523 shares | $203,762 |
| Itron Inc | COM | 465741106 | — | 2,270 shares | $203,461 |
| XPERI INC | COM | 98423J101 | — | 36,323 shares | $203,409 |
| TASEKO MINES LTD | COM | 876511106 | — | 31,534 shares | $203,395 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,370 shares | $203,178 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8,166 shares | $202,926 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | — | 631 shares | $202,804 |
| SHOALS TECHNOLOGIES | SHOALS TECHNOLOGIES | 82489W107 | — | 30,779 shares | $202,526 |
| INGREDION INC | COM | 457187102 | — | 1,794 shares | $202,113 |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | — | 3,469 shares | $202,035 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,873 shares | $201,916 |
| Anterix Inc | COM | 03676C100 | — | 5,284 shares | $201,796 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,184 shares | $201,588 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 21,536 shares | $201,577 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | — | 5,879 shares | $201,533 |
| UIPATH INC | CL A | 90364P105 | — | 18,141 shares | $201,366 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,375 shares | $201,245 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 5,070 shares | $200,164 |
| RIVIAN AUTOMOTIVE INC CMN | COM CL A | 76954A103 | — | 13,065 shares | $196,628 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 12,703 shares | $195,881 |
| MILLER HERMAN INC | COM | 600544100 | — | 13,463 shares | $194,675 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 15,410 shares | $194,629 |
| CORE LABORATORIES LUXEMBOURG | COM | 21867A105 | — | 11,547 shares | $193,875 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 14,260 shares | $192,510 |
| SABRE CORP | COM | 78573M104 | — | 132,259 shares | $191,776 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 11,312 shares | $190,155 |
| GROUPON INC | COM NEW | 399473206 | — | 15,926 shares | $189,520 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 18,881 shares | $189,180 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | — | 20,897 shares | $188,909 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 14,865 shares | $188,637 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | — | 31,227 shares | $188,298 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,027 shares | $187,193 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 10,344 shares | $186,710 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 | — | 11,357 shares | $186,588 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 23,051 shares | $186,253 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 25,811 shares | $185,840 |
| CLEVELAND CLIFFS INC | COM | 185899101 | — | 21,857 shares | $184,689 |
| SAVARA INC | COM | 805111101 | — | 33,668 shares | $183,828 |
| NEOGEN CORP | COM | 640491106 | — | 19,455 shares | $180,737 |
| SENTINELONE INC CMN | CL A | 81730H109 | — | 13,887 shares | $178,865 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 28,640 shares | $178,714 |
| LYFT INC | CL A COM | 55087P104 | — | 13,258 shares | $176,325 |
| Fox Factory Holding Corp | COM | 35138V102 | — | 10,657 shares | $175,415 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 23,159 shares | $174,851 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,028 shares | $172,683 |
| LIBERTY GLOBAL LTD COM CL C | COM | G61188127 | — | 14,387 shares | $168,760 |
| XENCOR INC | COM | 98401F105 | — | 13,939 shares | $168,105 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 10,172 shares | $163,668 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 | — | 17,804 shares | $163,619 |
| MFA FINL INC | COM | 55272X607 | — | 16,585 shares | $158,885 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 35,745 shares | $158,351 |
| FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | — | 18,530 shares | $157,320 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 16,852 shares | $156,387 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 22,908 shares | $153,713 |
| GEOPARK LTD | USD SHS | G38327105 | — | 16,087 shares | $152,827 |
| SNAP INC | CL A | 83304A106 | — | 33,112 shares | $152,316 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 16,957 shares | $151,935 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 22,854 shares | $151,748 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | — | 20,666 shares | $151,276 |
| NORTHFIELD BANCORP INC | COM | 66611T108 | — | 11,077 shares | $149,983 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 15,745 shares | $148,318 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | — | 11,804 shares | $145,898 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 14,993 shares | $145,732 |
| RUMBLE INC | CLASS A | 78137L105 | — | 28,470 shares | $145,197 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 20,790 shares | $143,451 |
| TRIPADVISOR INC | COM | 896945201 | — | 13,144 shares | $140,116 |
| PHREESIA INC | COM | 71944F106 | — | 16,716 shares | $140,081 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 16,453 shares | $139,851 |
| WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | — | 65,045 shares | $137,896 |
| STRATASYS LTD | SHS | M85548101 | — | 17,459 shares | $136,355 |
| FLOWERS FOODS INC | COM | 343498101 | — | 16,620 shares | $135,453 |
| GENWORTH FINANCIAL INC CL A | COM | 37247D106 | — | 16,293 shares | $132,300 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 13,896 shares | $131,734 |
| PAGERDUTY INC | COM | 69553P100 | — | 21,125 shares | $131,187 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 13,861 shares | $129,046 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 15,440 shares | $127,535 |
| ENOVIX CORP | Common Stock | 293594107 | — | 23,865 shares | $123,621 |
| ARHAUS INC | COM CL A | 04035M102 | — | 17,402 shares | $117,986 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 17,259 shares | $117,879 |
| SWEETGREEN INC | COM | 87043Q108 | — | 22,548 shares | $117,025 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 14,219 shares | $116,312 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 13,763 shares | $115,472 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 20,651 shares | $114,614 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 18,898 shares | $113,388 |
| GLADSTONE LD CORP | COM | 376549101 | — | 11,034 shares | $112,547 |
| COTY INC | COM CL A | 222070203 | — | 54,769 shares | $110,086 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 18,587 shares | $109,850 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 12,490 shares | $109,538 |
| CERTARA INC | COM | 15687V109 | — | 18,996 shares | $108,278 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 16,031 shares | $106,282 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 18,441 shares | $105,114 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 11,441 shares | $100,109 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 12,548 shares | $98,746 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 26,646 shares | $97,258 |
| C3.AI, INC. CMN | CL A | 12468P104 | — | 11,531 shares | $97,092 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 16,485 shares | $96,932 |
| Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | — | 33,969 shares | $96,133 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 12,707 shares | $86,662 |
| COMPASS INC | CL A | 20464U100 | — | 11,719 shares | $85,666 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 11,689 shares | $84,512 |