DOSSIER · 13F-HR · Q1 2026

Brickwood Asset Management LLP

Brickwood Asset LLP's hedge fund based in Omaha, NE $133M in tracked AUM across 10 positions as of Q1 2026.

BA
Brickwood Asset LLP·Omaha, NE·Hedge Fund
CIK 0002056939 · last filed Mar 31, 2026
Total AUM
$133M
3.5%
vs prior
Holdings
10
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
26% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Brickwood Asset Management LLP’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio undergoing significant restructuring. The total portfolio value decreased by 18.7%, declining from $136.08 million to $110.58 million. This reduction in assets under management (AUM) is driven not only by market performance but also by substantial capital reallocation, evidenced by the exit of four previous positions.

The fund currently holds only...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVTR
AVANTORINCCOM
$34M4.3M25.5%
02
XRAY
DENTSPLYSIRONAINCCOM
$33M2.9M25.0%
03
WU
WESTERNUNIONCO
$31M3.5M23.2%
04
RHI
ROBERTHALFINCCOMUSD0.001
$30M1.2M22.7%
05
WLY
WILEYJOHN&SONSINCCLA
$1M27K0.8%
06
PYPL
PAYPALHLDGSINCCOM
$848,33419K0.6%
07
C
CITIGROUPINCCOMNEWCOMNEW
$834,2447K0.6%
08
PFE
PFIZERINCCOM
$760,23827K0.6%
09
PVH
PVHCORPCOMUSD1
$662,5809K0.5%
10
MHK
MOHAWKINDSINCCOM
$659,6827K0.5%

Filing history

Filing history loading…