Broad Run Investment Management, LLC
13F filer · CIK 1568621 · Arlington, VA
Summary
Broad Run Investment Management, LLC reported $649.75M across 24 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ASTS (19.9%), AMAT (16.4%), SUNB (7.9%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 0, trimmed 17 and sold out of 0.
Reported value$649.75M
Positions24
Report period2026 Q2
FiledAug 14, 2026
New positions0
Added0
Trimmed17
Sold out0
Top 24 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 19.9%Value $129.38MPrice $59.40Shares 1.46M -0.49%Since Jun 30 -33.15%
Weight 16.4%Value $106.65MPrice $512.01Shares 148K -0.54%Since Jun 30 -29.18%
Weight 7.9%Value $51.35MPrice $73.78Shares 702K -0.35%Since Jun 30 +0.87%
Weight 7.9%Value $51.28MPrice $36.49Shares 1.20M -0.56%Since Jun 30 -14.32%
Weight 6.2%Value $40.19MPrice $1740Shares 21K -0.63%Since Jun 30 -10.90%
Weight 5.3%Value $34.70MPrice $86.07Shares 377K -0.49%Since Jun 30 -6.54%
Weight 5.1%Value $33.38MPrice $275.90Shares 101K -0.50%Since Jun 30 -16.82%
Weight 4.2%Value $27.03MPrice $44.97Shares 603K -0.15%Since Jun 30 +0.27%
Weight 3.3%Value $21.20MPrice $323.44Shares 64KSince Jun 30 -2.12%
Weight 3.0%Value $19.23MPrice $337.32Shares 54K -2.03%Since Jun 30 -4.53%
Weight 2.8%Value $18.14MPrice $6235Shares 2,662 -0.41%Since Jun 30 -8.49%
Weight 2.7%Value $17.48MPrice $129.71Shares 124K -0.24%Since Jun 30 -7.77%
Weight 2.6%Value $17.18MPrice $167.35Shares 105K -0.54%Since Jun 30 +2.31%
Weight 2.3%Value $14.98MPrice $59.23Shares 283K -0.41%Since Jun 30 +11.99%
Weight 2.2%Value $14.39MPrice $1100Shares 11KSince Jun 30 -17.44%
Weight 2.1%Value $13.51MPrice $226.11Shares 71KSince Jun 30 +18.71%
Weight 1.6%Value $10.27MPrice $122.21Shares 62K -0.28%Since Jun 30 -25.81%
Weight 1.5%Value $9.93MPrice $11.33Shares 659K -25.01%Since Jun 30 -24.87%
Weight 1.4%Value $9.16MPrice $7.34Shares 660K -0.46%Since Jun 30 -47.12%
Weight 0.6%Value $3.68MPrice $47.07Shares 62KSince Jun 30 -20.70%
Weight 0.5%Value $3.23MPrice $105.41Shares 34K -2.07%Since Jun 30 +9.52%
Weight 0.2%Value $1.49MPrice $33.24Shares 47KSince Jun 30 +4.96%
Weight 0.2%Value $1.01MPrice $36.42Shares 24KSince Jun 30 -14.63%
Weight 0.1%Value $905.9KPrice $340.92Shares 2,535Since Jun 30 -4.60%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 19.9% | $129.38M | -33.15% | -0.49% | Trim | |
| 16.4% | $106.65M | -29.18% | -0.54% | Trim | |
| 7.9% | $51.35M | +0.87% | -0.35% | Trim | |
| 7.9% | $51.28M | -14.32% | -0.56% | Trim | |
| 6.2% | $40.19M | -10.90% | -0.63% | Trim | |
| 5.3% | $34.70M | -6.54% | -0.49% | Trim | |
| 5.1% | $33.38M | -16.82% | -0.50% | Trim | |
| 4.2% | $27.03M | +0.27% | -0.15% | Trim | |
| 3.3% | $21.20M | -2.12% | — | Hold | |
| 3.0% | $19.23M | -4.53% | -2.03% | Trim | |
| 2.8% | $18.14M | -8.49% | -0.41% | Trim | |
| 2.7% | $17.48M | -7.77% | -0.24% | Trim | |
| 2.6% | $17.18M | +2.31% | -0.54% | Trim | |
| 2.3% | $14.98M | +11.99% | -0.41% | Trim | |
| 2.2% | $14.39M | -17.44% | — | Hold | |
| 2.1% | $13.51M | +18.71% | — | Hold | |
| 1.6% | $10.27M | -25.81% | -0.28% | Trim | |
| 1.5% | $9.93M | -24.87% | -25.01% | Trim | |
| 1.4% | $9.16M | -47.12% | -0.46% | Trim | |
| 0.6% | $3.68M | -20.70% | — | Hold | |
| 0.5% | $3.23M | +9.52% | -2.07% | Trim | |
| 0.2% | $1.49M | +4.96% | — | Hold | |
| 0.2% | $1.01M | -14.63% | — | Hold | |
| 0.1% | $905.9K | -4.60% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
No new or added positions this quarter.
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.