Holdings of Brooklyn Investment Group
1636 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24.6 % of the equity sleeve
Sector breakdown
- Technology 21.6 %
- Financials 8.4 %
- Consumer discretionary 6.5 %
- Health care 6.3 %
- Communication 5.7 %
- Industrials 5.5 %
- Consumer staples 3.8 %
- Energy 3.6 %
- Materials 1.9 %
- Utilities 1.4 %
- Funds 1.3 %
- Real estate 0.6 %
- Unattributed 33.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 91.3 %
- GB 2.1 %
- TW 1.1 %
- NL 1.0 %
- BR 0.5 %
- KY 0.4 %
- JP 0.4 %
- IN 0.4 %
- AU 0.4 %
- DE 0.3 %
- ES 0.2 %
- BE 0.2 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,517 | 2.8B $ | 91.32 % |
| 2 | GB | 18 | 63M $ | 2.09 % |
| 3 | TW | 3 | 33.7M $ | 1.12 % |
| 4 | NL | 5 | 29.4M $ | 0.98 % |
| 5 | BR | 15 | 16.3M $ | 0.54 % |
| 6 | KY | 12 | 13.2M $ | 0.44 % |
| 7 | JP | 6 | 12.1M $ | 0.40 % |
| 8 | IN | 5 | 11M $ | 0.36 % |
| 9 | AU | 3 | 10.6M $ | 0.35 % |
| 10 | DE | 3 | 9M $ | 0.30 % |
| 11 | ES | 3 | 6.6M $ | 0.22 % |
| 12 | BE | 1 | 6.3M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,601 | Grid Dynamics Holdings Inc | 18,441 | 105.1K $ | |
| 1,602 | Weibo Corp | 11,441 | 100.1K $ | |
| 1,603 | Himax Technologies Inc | 12,548 | 98.7K $ | |
| 1,604 | Banco Bradesco SA | 26,646 | 97.3K $ | |
| 1,605 | C3.ai Inc | 11,531 | 97.1K $ | |
| 1,606 | Hudson Technologies Inc | 16,485 | 96.9K $ | |
| 1,607 | Maravai LifeSciences Holdings Inc | 33,969 | 96.1K $ | |
| 1,608 | Amplitude Inc | 12,707 | 86.7K $ | |
| 1,609 | Compass Inc | 11,719 | 85.7K $ | |
| 1,610 | Array Technologies Inc | 11,689 | 84.5K $ | |
| 1,611 | ASP Isotopes Inc | 18,868 | 83.4K $ | |
| 1,612 | Medical Properties Trust Inc | 17,665 | 81.8K $ | |
| 1,613 | FinVolution Group | 16,894 | 80.9K $ | |
| 1,614 | FTAI Infrastructure Inc | 16,009 | 79.1K $ | |
| 1,615 | Grocery Outlet Holding Corp | 10,853 | 76.5K $ | |
| 1,616 | Palladyne AI Corp | 12,540 | 76.1K $ | |
| 1,617 | Asana Inc | 10,668 | 68.3K $ | |
| 1,618 | JetBlue Airways Corp | 15,122 | 66.8K $ | |
| 1,619 | QuantumScape Corp | 10,362 | 66.1K $ | |
| 1,620 | Dauch Corporation | 11,030 | 65.4K $ | |
| 1,621 | Oportun Financial Corp | 14,169 | 65.3K $ | |
| 1,622 | LG Display Co Ltd | 16,057 | 62.3K $ | |
| 1,623 | Granite Ridge Resources Inc | 10,597 | 62.2K $ | |
| 1,624 | Iovance Biotherapeutics Inc | 17,635 | 61.9K $ | |
| 1,625 | Xeris Biopharma Holdings Inc | 10,534 | 61.1K $ | |
| 1,626 | Krispy Kreme Inc | 16,357 | 55.5K $ | |
| 1,627 | Bed Bath & Beyond Inc | 10,844 | 50.3K $ | |
| 1,628 | Myriad Genetics Inc | 11,136 | 50.1K $ | |
| 1,629 | Telefonica SA | 10,727 | 46.9K $ | |
| 1,630 | Summit Hotel Properties Inc | 10,232 | 45.2K $ | |
| 1,631 | Rocket Pharmaceuticals Inc | 11,825 | 42.3K $ | |
| 1,632 | Gerdau SA | 11,170 | 40.3K $ | |
| 1,633 | Cia Energetica de Minas Gerais | 14,269 | 34.1K $ | |
| 1,634 | Heron Therapeutics Inc | 15,927 | 12.7K $ | |
| 1,635 | Beauty Health Co/The | 11,460 | 10.2K $ | |
| 1,636 | Getty Images Holdings Inc | 11,662 | 9.3K $ | |