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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) |
|---|---|---|---|---|---|
| ASP ISOTOPES INC | COM | 00218A105 | — | 18,868 shares | $83,397 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 17,665 shares | $81,786 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 18,007 shares | $81,392 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 16,894 shares | $80,923 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 16,009 shares | $79,085 |
| Grocery Outlet Holding Corp | COM | 39874R101 | — | 10,853 shares | $76,514 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 12,540 shares | $76,118 |
| ASANA INC | CL A | 04342Y104 | — | 10,668 shares | $68,276 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 15,122 shares | $66,840 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 10,362 shares | $66,110 |
| AMERICAN AXLE & MFG | Common Stock | 024061103 | — | 11,030 shares | $65,408 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 14,169 shares | $65,320 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 16,057 shares | $62,302 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 10,597 shares | $62,205 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 17,635 shares | $61,899 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 10,534 shares | $61,098 |
| KRISPY KREME INC | COM | 50101L106 | — | 16,357 shares | $55,451 |
| OVERSTOCK COM INC DEL | COM | 690370101 | — | 10,844 shares | $50,317 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 11,136 shares | $50,112 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 10,727 shares | $46,907 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 10,232 shares | $45,226 |
| Rocket Pharmaceuticals INC CORP COMMON | COM | 77313F106 | — | 11,825 shares | $42,334 |
| GERDAU S A | SPON ADR REP PFD | 373737105 | — | 11,170 shares | $40,324 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | — | 14,269 shares | $34,103 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 15,927 shares | $12,744 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | — | 11,460 shares | $10,200 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 11,662 shares | $9,253 |