Bramshill Investments, LLC
SEC Form 13F institutional filer · CIK 0001619899
13F-HR · 59 reported holdings · 2026-03-31
Reported long-US-equity value
$0.28B
Top-10 concentration
87.7%
Bramshill Investments, LLC — $284M AUM allocation strategy
Bramshill Investments, LLC files SEC Form 13F and reports $284M of long US equity value across 59 reported holdings for 2026-03-31.
Its largest sector bet is Financials 85.0%, followed by Real Estate 1.2% and Information Technology 0.8%.
The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bramshill Investments, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$284M
total across 59 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
88% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +4.83M sh · +$27.5M+$BLK +73K sh · +$223K+$VICI +15.7K sh · +$410K
Biggest trims (shares)
−$XLF −20.5K sh · −$1.2M−$XLK −15K sh · −$2.22M−$XLC −13K sh · −$1.61M
Exited to nil (held last quarter, gone now)
$IWM ($1.35M last qtr)$MSFT ($1.33M last qtr)$PLTR ($800K last qtr)$VZ ($732K last qtr)$SWK ($720K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks84.1%—
- Retail REITs0.8%—
- Oil & Gas Refining & Marketing0.6%—
- Multi-Sector Holdings0.5%—
- Interactive Media & Services0.5%—
- Investment Banking & Brokerage0.5%—
- Gold0.5%—
- Electronic Manufacturing Services0.5%—
- Other holdings12.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 19M | $234M | +4.83M | 82.5% |
| $BX | Blackstone Inc | 34.9K | $2.07M | +10.6K | 0.7% |
| $MPC | Marathon Petroleum Corporation | 27.6K | $1.95M | -4.44K | 0.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 2.88K | $1.38M | — | 0.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.56K | $1.31M | +1.25K | 0.5% |
| $MS | Morgan Stanley | 224K | $1.3M | -1.42K | 0.5% |
| $BLK | BlackRock Inc | 149K | $1.27M | +73K | 0.4% |
…and 52 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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