§ 13F · FUND PROFILE
Broad Run Investment Management, LLC.
AUM · $650M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | 1.46M | $129M | 19.9% | ±0% |
| 2 | AMAT | APPLIED MATLS INC | 148K | $107M | 16.4% | −1% |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | 702K | $51M | 7.9% | ±0% |
| 4 | BN | BROOKFIELD CORP | 1.20M | $51M | 7.9% | −1% |
| 5 | MKL | MARKEL CORP | 21K | $40M | 6.2% | −1% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | 377K | $35M | 5.3% | ±0% |
| 7 | AON | AON PLC | 101K | $33M | 5.1% | ±0% |
| 8 | BAM | BROOKFIELD ASSET MANAGMT LTD | 603K | $27M | 4.2% | ±0% |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | 64K | $21M | 3.3% | ±0% |
| 10 | GOOG | ALPHABET INC | 54K | $19M | 3.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROAD SIGNAL
AC read
Broad Run Investment Management, LLC is a Other fund managing $650 million in assets. The fund runs a focused portfolio of just 24 positions.
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