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BRUNI J V & CO /CO
hedge fundUpdated 31 days agoManaged by Bruni J V & Co /Co • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
59.1%
Weight of largest holdings
Annualized return
15.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $637.1M |
| Q4 2022 | $713.1M |
| Q1 2023 | $721.5M |
| Q2 2023 | $753.3M |
| Q3 2023 | $711M |
| Q4 2023 | $805.6M |
| Q1 2024 | $842.5M |
| Q2 2024 | $803M |
| Q3 2024 | $897.2M |
| Q4 2024 | $883.4M |
| Q1 2025 | $860.4M |
| Q2 2025 | $949.9M |
| Q3 2025 | $990.7M |
| Q4 2025 | $1B |
| Q1 2026 | $957.8M |
| Q2 2026 | $1.1B |
Top holdings
33 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DELL Dell Technologies Inc | $105.2M | 243.9K | 9.61% | Added(+27.6%) |
| 2 | B BXDIF Brookfield Corp | $89.2M | 2.09M | 8.14% | Trimmed(-0.4%) |
| 3 | M MGRB Affiliated Managers Group Inc | $71.1M | 210.1K | 6.49% | Trimmed(-15.9%) |
| 4 | C CFG-PI Citizens Finl Group Inc | $67.1M | 957.7K | 6.13% | Trimmed(-1.4%) |
| 5 | R RHP Ryman Hospitality Pptys Inc | $65.6M | 510.0K | 5.99% | Trimmed(-1.5%) |
| 6 | R RDN Radian Group Inc | $59.4M | 1.58M | 5.42% | Trimmed(-0.9%) |
| 7 | C COF-PN Capital One Finl Corp | $55.1M | 274.6K | 5.03% | Trimmed(-1.0%) |
| 8 | A AER Aercap Holdings NV | $48.6M | 333.6K | 4.44% | Added(+24.0%) |
| 9 | E EP-PC Kinder Morgan Inc Del | $45.4M | 1.42M | 4.14% | Trimmed(-4.6%) |
| 10 | R RKLB Rocket Cos Inc | $41.1M | 2.61M | 3.76% | Added(+44.0%) |
| 11 | A ALLY Ally Finl Inc | $40.8M | 887.8K | 3.72% | Trimmed(-1.3%) |
| 12 | P PRIM Primoris Svcs Corp | $37.7M | 380.8K | 3.45% | Trimmed(-12.8%) |
| 13 | E EQH-PC Equitable Hldgs Inc | $33.7M | 766.9K | 3.07% | Added(+13.5%) |
| 14 | N NXST Nexstar Media Group Inc | $31M | 173.4K | 2.83% | Trimmed(-1.7%) |
| 15 | P PAG Penske Automotive Grp Inc | $30.8M | 172.0K | 2.81% | Trimmed(-1.8%) |
| 16 | O OCSL Oaktree Specialty Lending | $29.5M | 2.47M | 2.70% | Trimmed(-0.9%) |
| 17 | C CRBD Corebridge Finl Inc | $28.9M | 1.01M | 2.64% | Added(+16.2%) |
| 18 | C CI The Cigna Group | $26.1M | 94.8K | 2.38% | Added(+36.2%) |
| 19 | N NCSYF NICE Ltd | $25.2M | 277.7K | 2.30% | Trimmed(-0.8%) |
| 20 | B BX Blackstone Inc | $24.1M | 204.9K | 2.20% | — |