Bricktown Capital, LLC
Long book
$507.9M
Q1 2026
Positions
32
Top-10 weight
91%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsBricktown Capital, LLC is a wealth-management firm allocating client money, specialised in technology (100% of the long book), running a $507.9M US long book across 32 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 3000 ETF, ISHARES BROAD USD HIGH YIELD, ISHARES CORE U.S. AGGREGATE, ISHARES CORE INTL STOCK ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.3%
Q3 2024
-0.7%
Q4 2024
-0.4%
Q1 2025
+7.5%
Q2 2025
+5.8%
Q3 2025
+2.1%
Q4 2025
-1.8%
Q1 2026
+11.2%
Sector allocation
Technology 76%
Other 24%
Long book by quarter
What does Bricktown Capital, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 32 | $507.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 25 | $594.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 25 | $607.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 26 | $552.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 26 | $533.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 24 | $479.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 28 | $537.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 50 | $491.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 22 | $493.9M | canonical | SEC ↗ |