13F Insight
DOSSIER · 13F-HR · Q2 2026

BRX Global LP

$82M in tracked AUM across 3 positions as of Q2 2026.

BG
CIK 0001844103 · last filed Jun 30, 2026
Total AUM
$82M
as of Q2 2026
Holdings
3
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

BRX Global LP reported a sharply smaller, highly concentrated public equity portfolio at the 2025-09-30 13F filing: total reported value $38.95 million, down 67.1% from $118.36 million on 2025-06-30. The filer now holds a single reported position (1 holding), indicating an extreme concentration and large net disposals during the quarter. All of the decline in reported 13F value (a $79.41M reduction) is explained by the combination of two full exits and a partial reduction in...

Key Holdings

The entire reported portfolio (100.0%, $38.95M) is invested in Guidewire Software, Inc. (GWRE), with 169,000 shares reported. The filer reduced this GWRE stake by $8.16M (a 15.3% reduction) from the prior quarter, so the prior-quarter GWRE position was roughly $45.98M (about 38.9% of the prior $118.36M portfolio). With GWRE now representing the sole public equity holding, BRX’s performance and risk profile are fully tied to Guidewire’s equity performance and liquidity.

Sector Allocation

The portfolio is 100% allocated to Technology (software) due to the single GWRE holding. This is a radical shift versus the prior quarter’s multi-sector exposure (previously included sizable positions in other sectors). The current sector tilt is an acute concentration risk: the portfolio lacks any sector diversification and therefore is exposed to idiosyncratic technology/software company risk, and to sector-level volatility in the technology/software space.

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.

#HoldingValueSharesWeight
01
TDG
Transdigm Group Inc
$41M31K50.6%02
MCO
Moodys Corp
$34M75K41.4%03
GWRE
Guidewire Software Inc
$7M54K8.1%

Filing history

2026Q2Jun 30
$82M▲ 6.8%
3 positionsView →2026Q1Mar 31
$77M▼ 24.9%
3 positionsView →2025Q4Dec 31
$102M▲ 162.4%
3 positionsView →2025Q3Sep 30
$39M▼ 67.1%
1 positionsView →2025Q2Jun 30
$118M▲ 182.7%
3 positionsLocked2025Q1Mar 31
$42M▼ 70.4%
1 positionsLocked2024Q4Dec 31
$141M▼ 7.3%
4 positionsLocked2024Q3Sep 30
$153M▲ 12.3%
5 positionsLocked2024Q2Jun 30
$136M▲ 2.1%
5 positionsLocked2024Q1Mar 31
$133M▲ 23.2%
5 positionsLocked2023Q4Dec 31
$108M▲ 25.7%
5 positionsLocked2023Q3Sep 30
$86M▲ 11.6%
5 positionsLocked
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