BRIA Capital Group, LLC
Long book
$109.8M
Q1 2026
Positions
63
Top-10 weight
60%
concentration
Last quarter
-5.6%
SPY -4.4%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsBRIA Capital Group, LLC is an institutional manager, running a $109.8M US long book across 63 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR P LONG TERM C ETF, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL C, META PLATFORMS INC-CLASS A.
Sector allocation
Technology 56%
Consumer discretionary 14%
Financials 12%
Services media 6%
Energy 5%
Industrials 4%
Healthcare 2%
Consumer staples 1%
Long book by quarter
What does BRIA Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 23.5K | $8.7M | 7.9% | +104.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.7K | $8.5M | 7.7% | +55.0% |
| GOOG ALPHABET INC-CL C | Technology | 21.1K | $6.1M | 5.5% | -4.0% |
| META META PLATFORMS INC-CLASS A | Technology | 8.7K | $5.0M | 4.5% | +6.0% |
| NVDA NVIDIA CORP | Technology | 28.1K | $4.9M | 4.5% | +7.9% |
| AAPL APPLE INC | Technology | 15.9K | $4.0M | 3.7% | +19.2% |
| CRM SALESFORCE INC | Technology | 17.8K | $3.3M | 3.0% | +127.6% |
| ORCL ORACLE CORP | Technology | 19.0K | $2.8M | 2.5% | +86.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 37.3K | $2.7M | 2.4% | +183.6% |
| AVGO BROADCOM INC | Technology | 7.2K | $2.2M | 2.0% | +25.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 12.8K | $2.0M | 1.9% | New |
| NOW SERVICENOW INC | Technology | 17.0K | $1.8M | 1.6% | New |
| XOM EXXON MOBIL CORP | Energy | 10.1K | $1.7M | 1.6% | -16.1% |
| TSLA TESLA INC | Industrials | 4.5K | $1.7M | 1.5% | +53.7% |
| MU MICRON TECHNOLOGY INC | Technology | 4.9K | $1.6M | 1.5% | -9.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.1K | $1.6M | 1.5% | New |
| WMT WALMART INC | Consumer discretionary | 12.2K | $1.5M | 1.4% | -14.9% |
| C CITIGROUP INC | Financials | 13.1K | $1.5M | 1.4% | -23.1% |
| NFLX NETFLIX INC | Services media | 15.3K | $1.5M | 1.3% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.3K | $1.2M | 1.1% | -30.6% |
| CVX CHEVRON CORP | Energy | 5.6K | $1.1M | 1.0% | -21.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.2K | $1.1M | 1.0% | +3.4% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 1.0% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.0M | 1.0% | New |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 63.9K | $962K | 0.9% | +21.8% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $882K | 0.8% | -32.0% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 38.4K | $874K | 0.8% | -13.1% |
| BAC BANK OF AMERICA CORP | Financials | 17.7K | $865K | 0.8% | -7.3% |
| PEP PEPSICO INC | Consumer staples | 5.6K | $864K | 0.8% | -42.2% |
| MA MASTERCARD INC - A | Services media | 1.7K | $832K | 0.8% | +9.9% |
| FITB FIFTH THIRD BANCORP | Financials | 17.3K | $803K | 0.7% | -48.2% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 48.1K | $764K | 0.7% | -16.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 15.8K | $727K | 0.7% | -44.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $709K | 0.6% | New |
| DVN DEVON ENERGY CORP | Energy | 13.3K | $667K | 0.6% | -56.9% |
| RF REGIONS FINANCIAL CORP | Financials | 24.7K | $644K | 0.6% | -53.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.6K | $617K | 0.6% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 3.6K | $598K | 0.5% | -74.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $553K | 0.5% | New |
| SYF SYNCHRONY FINANCIAL | Financials | 7.9K | $535K | 0.5% | -67.0% |
| CSCO CISCO SYSTEMS INC | Technology | 6.3K | $487K | 0.4% | +124.4% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 7.1K | $464K | 0.4% | -64.6% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 5.8K | $435K | 0.4% | -42.2% |
| AXP AMERICAN EXPRESS CO | Financials | 1.4K | $433K | 0.4% | +150.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $388K | 0.4% | +9.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 440 | $372K | 0.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 368 | $367K | 0.3% | New |
| MS MORGAN STANLEY | Financials | 2.0K | $334K | 0.3% | New |
| HPQ HP INC | Technology | 17.3K | $332K | 0.3% | -60.6% |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $319K | 0.3% | New |