Brooklyn Investment Group
Long book
$3.20B
Q1 2026
Positions
1827
Top-10 weight
23%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsBrooklyn Investment Group is a mechanically diversified allocator, running a $3.20B US long book across 1827 positions.
The portfolio is broadly diversified across 1827 positions (top 10 only 23%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, ISHARES CORE U.S. AGGREGATE, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 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
+5.3%
Q2 2024
+5.4%
Q3 2024
+2.9%
Q4 2024
-4.2%
Q1 2025
+10.5%
Q2 2025
+7.5%
Q3 2025
+1.7%
Q4 2025
-1.7%
Q1 2026
+12.8%
Sector allocation
Technology 34%
Industrials 13%
Financials 12%
Consumer discretionary 10%
Healthcare 8%
Services media 6%
Energy 5%
Other 4%
Long book by quarter
What does Brooklyn Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 821.7K | $143.3M | 4.5% | +57.6% |
| AAPL APPLE INC | Technology | 534.6K | $135.7M | 4.2% | +53.0% |
| MSFT MICROSOFT CORP | Technology | 238.6K | $88.3M | 2.8% | +31.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 325.7K | $67.8M | 2.1% | +38.8% |
| GOOGL ALPHABET INC-CL A | Technology | 170.9K | $49.1M | 1.5% | +36.3% |
| GOOG ALPHABET INC-CL C | Technology | 145.4K | $41.7M | 1.3% | +41.9% |
| AVGO BROADCOM INC | Technology | 129.9K | $40.2M | 1.3% | +52.7% |
| META META PLATFORMS INC-CLASS A | Technology | 59.4K | $34.0M | 1.1% | +45.0% |
| JPM JPMORGAN CHASE & CO | Financials | 100.0K | $29.4M | 0.9% | +31.2% |
| XOM EXXON MOBIL CORP | Energy | 165.1K | $28.0M | 0.9% | +35.8% |
| TSLA TESLA INC | Industrials | 72.4K | $26.9M | 0.8% | +37.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 17.0K | $22.5M | 0.7% | +31.1% |
| V VISA INC-CLASS A SHARES | Services media | 67.6K | $20.4M | 0.6% | +29.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 20.4K | $20.3M | 0.6% | +88.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 42.2K | $20.2M | 0.6% | +42.1% |
| LLY ELI LILLY & CO | Healthcare | 21.9K | $20.1M | 0.6% | +25.7% |
| WMT WALMART INC | Consumer discretionary | 146.8K | $18.2M | 0.6% | +41.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 72.6K | $17.7M | 0.6% | +35.4% |
| MA MASTERCARD INC - A | Services media | 31.1K | $15.5M | 0.5% | +31.6% |
| NFLX NETFLIX INC | Services media | 155.9K | $15.0M | 0.5% | +32.1% |
| ABBV ABBVIE INC | Healthcare | 63.2K | $13.7M | 0.4% | +38.6% |
| CAT CATERPILLAR INC | Industrials | 18.9K | $13.4M | 0.4% | +18.6% |
| EOG EOG RESOURCES INC | Energy | 91.9K | $13.3M | 0.4% | -7.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 85.2K | $12.3M | 0.4% | +36.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 56.6K | $11.5M | 0.4% | +33.9% |
| CSCO CISCO SYSTEMS INC | Technology | 143.0K | $11.1M | 0.3% | +45.9% |
| ORCL ORACLE CORP | Technology | 75.3K | $11.1M | 0.3% | +18.6% |
| RTX RTX CORP | Industrials | 56.1K | $10.8M | 0.3% | +35.3% |
| MRK MERCK & CO. INC. | Healthcare | 85.5K | $10.3M | 0.3% | +32.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.5K | $9.8M | 0.3% | +25.5% |
| HD HOME DEPOT INC | Consumer discretionary | 28.8K | $9.5M | 0.3% | +26.9% |
| AMAT APPLIED MATERIALS INC | Technology | 26.2K | $9.0M | 0.3% | +54.9% |
| KO COCA-COLA CO/THE | Consumer staples | 116.3K | $8.8M | 0.3% | +42.2% |
| CVX CHEVRON CORP | Energy | 42.6K | $8.8M | 0.3% | +109.0% |
| GE GENERAL ELECTRIC | Industrials | 30.8K | $8.7M | 0.3% | +40.2% |
| MU MICRON TECHNOLOGY INC | Technology | 25.8K | $8.7M | 0.3% | +64.3% |
| AMGN AMGEN INC | Healthcare | 24.7K | $8.7M | 0.3% | +20.2% |
| LIN LINDE PLC | Materials | 17.1K | $8.5M | 0.3% | +51.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 51.9K | $8.3M | 0.3% | +29.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 53.3K | $7.8M | 0.2% | +57.8% |
| BAC BANK OF AMERICA CORP | Financials | 158.6K | $7.7M | 0.2% | +40.5% |
| MS MORGAN STANLEY | Financials | 45.8K | $7.5M | 0.2% | +33.5% |
| ETN EATON CORP PLC | Industrials | 21.0K | $7.5M | 0.2% | +27.5% |
| PH PARKER HANNIFIN CORP | Industrials | 8.3K | $7.5M | 0.2% | +23.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 43.3K | $7.2M | 0.2% | +36.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 22.6K | $7.0M | 0.2% | +37.4% |
| GEV GE VERNOVA INC | Industrials | 8.0K | $7.0M | 0.2% | +62.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 66.7K | $6.9M | 0.2% | +19.3% |
| NEE NEXTERA ENERGY INC | Utilities | 72.2K | $6.7M | 0.2% | +34.4% |
| COP CONOCOPHILLIPS | Energy | 48.6K | $6.4M | 0.2% | +81.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 1827 | $3.20B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 1498 | $2.17B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1105 | $1.45B | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 14, 2025 | 660 | $740.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 14, 2025 | 3304 | $761.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 2769 | $463.1M | SEC ↗ | |
| Q1 2025 | 13F-HR | May 13, 2025 | 2769 | $463.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 1943 | $335.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1039 | $303.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 226 | $252.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 233 | $232.5M | canonical | SEC ↗ |
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