Stocks/Funds/CIK 2108985

BRC-Global BAH Investments Ltd.

concentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 2108985
Assets
$107M
Holdings
1
Lifetime alpha vs market
-0.67% annual
Average hold time
0.5 yr
median 0.5 yr

Quarterly history

Cum return -5% vs S&P -4% · α -0% lifetimeAUM $107M · peak $107MFlow $26M (+31%)2025-122026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
—
—
when a holding falls −10%+
Middle response
+24.63%
steady accumulation
Rally response
—
—
when a holding rises +10%+

Top positions · 1

Ticker$ value% portYoYHold time
STNEStoneCo Ltd.$107M100.0%—0.5 yr

Portfolio composition (YoY)

Industry mix
Software - Infrastructure100.0%$107M
Country
KY100.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 1

STNE StoneCo Ltd.+$26M

Top sells this quarter · 0

No sells this quarter

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$107M1-4.53%-4.37%-0.16%+0.03B
2025-12-31$85M1————