Data as of Q4 2025 (Dec 31, 2025)

BRC-Global BAH Investments Ltd.

โ€ขCIK: 2108985โ€ขFiling: Q4 2025

**BRC-Global BAH Investments Ltd.** manages $85M with a highly concentrated portfolio strategy. The fund's current holdings are dominated by a single position in DSECF, representing approximately 99.4% of its total assets. This extreme concentration suggests a high conviction, single-name investment thesis within the current market structure. Investors should note the near-total allocation to DSECF as the primary driver of returns and risk.

Total AUM
$84.5M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

STNE
STNE100.0%

๐Ÿ“ˆ Biggest Buys

STNE
STONECO LTD
NEW
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿ“Œ Top Holdings