Glenn Greenberg - Brave Warrior Advisors Holdings – 2026 Q1
Explore the latest portfolio disclosure for Glenn Greenberg - Brave Warrior Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Glenn Greenberg - Brave Warrior Advisors maintains its largest exposure in Unclassified Sector, which represents approximately 56.02% of the portfolio. This sector forms the core of Glenn Greenberg - Brave Warrior Advisors's investment stance during this reporting period.
Additional major allocations include Non-U.S. Assets (about 18.58%) and Healthcare (approximately 8.15%) , reflecting how Glenn Greenberg - Brave Warrior Advisors diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Glenn Greenberg - Brave Warrior Advisors's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ARES | 5,000 | $109.2 | Buy | 100.00% | 0.01% | $546K | 2026 Q1 |
| APO | 4,500 | $111.33 | Buy | 100.00% | 0.01% | $500.99K | 2026 Q1 |
| MAR | 1,194 | $327.47 | No Change | No Change | 0.01% | $391K | 2026 Q1 |
| PGR | 1,789 | $198.43 | Increased | 2.46% | 0.01% | $354.99K | 2026 Q1 |
| AMAT | 961 | $341.31 | No Change | No Change | 0.01% | $328K | 2026 Q1 |
| FAF | 5,000 | $60.2 | Buy | 100.00% | 0.01% | $301K | 2026 Q1 |
| AMZN | 1,400 | $208.57 | No Change | No Change | 0.01% | $292K | 2026 Q1 |
| ET | 15,000 | $19.33 | Buy | 100.00% | 0.01% | $289.95K | 2026 Q1 |
| META | 373 | $571.05 | Increased | 10.36% | 0.01% | $213K | 2026 Q1 |
| MA | 422 | $500 | No Change | No Change | 0.01% | $211K | 2026 Q1 |
| MCO | 471 | $435.24 | No Change | No Change | 0.01% | $205K | 2026 Q1 |