Managers / Q4 2025 · view latest →
BRC-Global BAH Investments Ltd.
CIK 0002108985 · SHIRLEY & CHARLOTTE STREETS, NASSAU, 00000 · 55 11 3049-5555
Summary
Brc-Global Bah Investments Ltd. reported $85M in U.S.-listed holdings across 1 positions for Q4 2025.
The portfolio is heavily concentrated: Stoneco alone accounts for 100.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 100.0% · $85M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STONECO LTD | NEW | +5.71M | 5.71M | +$85M | $85M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
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 ↗.