Managers / Q1 2026
Bricktown Capital, LLC
CIK 0001934657 · 600 E LAFAYETTE BLVD., MAIL CODE 1802, DETROIT, MI, 48226 · 313-225-0221
Reported Value
$508M
Q1 2026
Positions
32
Filings on Record
14
2019–present window
Filed
Apr 16, 2026
original filing
Summary
Bricktown Capital, Llc reported $508M in U.S.-listed holdings across 32 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 21.9% of reported value.
Compared with Q4 2025, the fund opened 7 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.5% · $505M
- Common Stock · 0.4% · $2M
- Other · 0.1% · $657,111
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $508M | 32 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $594M | 25 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $607M | 25 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $552M | 26 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $534M | 26 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $479M | 24 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $537M | 28 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $491M | 50 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $494M | 22 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $466M | 23 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $504M | 23 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $790M | 23 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $879M | 21 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $863.5B | 22 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.