DOSSIER · 13F-HR · Q2 2026
B Group, Inc.
$213M in tracked AUM across 19 positions as of Q2 2026.
BG
CIK 0002043476 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
B Group, Inc. has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a substantial reduction in portfolio size, with total assets under management (AUM) plummeting by 50.9%, dropping from $129.94 million to $63.85 million. This drastic capital reduction was accompanied by a shift in concentration; the firm exited eight positions while consolidating capital into a tighter list of 12 holdings. The portfolio is currently highly...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.