BRC-Global BAH Investments Ltd.
โขCIK: 2108985โขFiling: 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%
๐ Biggest Buys
STNE
STONECO LTD
NEW
100.0% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%