Glenn Greenberg
Brave Warrior Advisors
Founder of Brave Warrior. Runs a concentrated value portfolio and rarely holds more than a couple of dozen names.
13F portfolio value
Q2 2026
$4.59B
1-year growth
+5.2%
2-year growth
+1.7%
Positions
40
Top 10 share
74.4%
Quarterly turnover
8.4%
Last filed
Aug 14, 2026
Q2 2026: summary
MakklerAI- At June 30, 2026, the portfolio was $4.6B across 40 positions, up from 36 positions and $4.0B in the prior quarter; its top 10 holdings were 74.4%.
- AJG was a new position at 6.4% of the portfolio, worth $295M.
- SNX shares were cut 52.8%; it remained the third-largest holding at 8.4%, or $385M.
- RYAAY shares rose 30.2% to 5.6% of the portfolio, while ICLR increased 5.2% to become the largest holding at 11.9%.
Portfolio value (13F)
$4.51BQ2 2024
$4.82BQ3 2024
$4.02BQ4 2024
$4.37BQ1 2025
$4.36BQ2 2025
$4.31BQ3 2025
$4.27BQ4 2025
$4.04BQ1 2026
$4.59BQ2 2026
| Quarter | Value | Positions | New | Added | Trimmed | Sold | Quarterly turnover |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.59B | 40 | 7 | 6 | 15 | 3 | 8.4% |
| Q1 2026 | $4.04B | 36 | 6 | 5 | 8 | 3 | 3.3% |
| Q4 2025 | $4.27B | 33 | 2 | 9 | 7 | 2 | 7.6% |
| Q3 2025 | $4.31B | 33 | 1 | 3 | 11 | 3 | 8.0% |
| Q2 2025 | $4.36B | 35 | 3 | 8 | 12 | 3 | 9.4% |
| Q1 2025 | $4.37B | 35 | 5 | 4 | 13 | 0 | 11.2% |
| Q4 2024 | $4.02B | 30 | 2 | 5 | 8 | 4 | 4.0% |
| Q3 2024 | $4.82B | 32 | 6 | 6 | 9 | 1 | 6.9% |
| Q2 2024 | $4.51B | 27 | — | — | — | — | — |
Weight of the largest positions
The latest quarter's 10 largest positions, with their weights in earlier quarters.
| Stock | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ICLR | — | — | <0.1% | <0.1% | <0.1% | <0.1% | — | 8.2% | 11.9% |
| OMF | 7.8% | 7.2% | 9.6% | 8.2% | 10.3% | 10.2% | 12.2% | 10.2% | 10.1% |
| SNX | 8.5% | 9.2% | 12.1% | 9.7% | 11.7% | 12.5% | 11.1% | 12.8% | 8.4% |
| ELV | 19.6% | 17.7% | 15.0% | 15.7% | 9.9% | 13.8% | 10.3% | 8.1% | 8.2% |
| SLM | — | — | — | 6.4% | 7.9% | 7.5% | 8.1% | 7.2% | 7.6% |
| AJG | — | — | — | — | — | — | — | — | 6.4% |
| AN | 3.5% | 3.6% | 6.2% | 4.2% | 5.5% | 6.2% | 7.5% | 7.5% | 6.2% |
| RYAAY | 0.1% | 4.8% | 6.1% | 5.3% | 7.1% | 5.7% | 5.2% | 4.3% | 5.6% |
| PRI | 9.9% | 8.0% | 5.8% | 5.4% | 5.2% | 4.9% | 4.7% | 5.5% | 5.4% |
| LEN | 5.3% | 6.9% | 6.0% | 5.8% | 5.5% | 5.9% | 5.8% | 5.2% | 4.7% |
| BLDR | — | — | — | 3.6% | 4.9% | 5.1% | 5.7% | 4.8% | 4.6% |
| COF | — | — | <0.1% | 2.6% | 8.9% | 4.8% | 5.7% | 4.5% | 4.3% |
| MRP | — | — | — | 4.8% | 5.1% | 4.2% | 6.0% | 5.9% | 3.9% |
| MPLX | 4.0% | 4.1% | 5.3% | 5.3% | 5.0% | 5.2% | 5.6% | 4.6% | 3.9% |
| FNF | 8.1% | 7.7% | 8.3% | 5.3% | 4.5% | 4.9% | 4.5% | 4.0% | 3.5% |
| DHI | 2.5% | 3.2% | 2.7% | 3.4% | 3.4% | 2.8% | 2.4% | 2.4% | 2.4% |
| FG | 5.1% | 5.1% | 5.6% | 4.4% | 3.8% | 3.8% | 3.9% | 3.4% | 1.4% |
| AM | 0.7% | 0.6% | 0.7% | 0.8% | 0.8% | 0.8% | 0.8% | 1.0% | 0.9% |
| GOOGL | <0.1% | <0.1% | 0.1% | <0.1% | <0.1% | 0.1% | 0.1% | 0.1% | 0.2% |
| HCA | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
| JPM | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
| SUNB | — | — | — | — | — | — | — | <0.1% | <0.1% |
| MSFT | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
| GOOG | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
| BAC | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
| CMCSA | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
| AMAT | <0.1% | — | — | — | — | — | <0.1% | <0.1% | <0.1% |
| AMZN | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
| MA | — | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
| SPGI | — | <0.1% | — | <0.1% | <0.1% | — | <0.1% | — | <0.1% |
| NU | — | — | — | — | — | — | — | — | <0.1% |
| MAR | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
| PGR | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
| TXN | — | <0.1% | — | — | <0.1% | — | — | — | <0.1% |
| ET | — | — | — | — | — | — | — | <0.1% | <0.1% |
| ADI | — | — | — | — | — | — | — | — | <0.1% |
| MCO | — | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
| V | — | — | — | <0.1% | <0.1% | <0.1% | <0.1% | — | <0.1% |
| META | — | — | — | — | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
| UNH | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | — | — | — | <0.1% |
MakklerAI
Ask MakklerAI about Glenn Greenberg's portfolio
Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.