Copy portfolio · 13F
‹ PortfoliosBrave Warrior (13F)
Glenn Greenberg. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.0%
SPY +0.3% Live
1D
+0.0%
Live
1W
-0.6%
Look-back
1M
-4.0%
Look-back
3M
-5.4%
Look-back
YTD
-4.0%
Look-back
1Y
-2.8%
Look-back
Incep.
+0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-19Prices as of 2026-10-2040 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-19; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +3.7% | +32.2% |
| 2025-02-14 | +3.5% | +28.2% |
| 2025-05-15 | +11.1% | +32.0% |
| 2025-08-14 | +3.7% | +20.5% |
| 2025-11-14 | +6.1% | +15.3% |
| 2026-02-17 | +3.1% | +13.1% |
| 2026-05-15 | +4.4% | +4.2% |
| 2026-08-14 | -9.5% | -1.0% |
Holdings
ICLR ICON plc
11.9%
-2.8% today
Healthcare · $170.18 · 1M -2.2% · 1Y -9.7% · stock page →
OMF OMF
10.1%
-0.2% today
· $55.84 · 1M -8.2% · 1Y +10.8% · stock page →
SNX TD Synnex
8.4%
-3.1% today
Information Technology · $246.75 · 1M -5.1% · 1Y +61.1% · stock page →
ELV Elevance Health
8.2%
+0.5% today
Health Care · $430.23 · 1M +4.7% · 1Y +25.8% · stock page →
SLM SLM Corp
7.6%
-1.1% today
Financials · $21.57 · 1M -14.1% · 1Y -14.2% · stock page →
AJG Arthur J. Gallagher & Co.
6.4%
-0.7% today
Financials · $253.01 · 1M +5.6% · 1Y -8.7% · stock page →
AN AutoNation
6.2%
-0.8% today
Consumer Discretionary · $160.39 · 1M -4.7% · 1Y -25.3% · stock page →
RYAAY RYAAY
5.6%
-0.1% today
· $52.51 · 1M -1.9% · 1Y -14.0% · stock page →
PRI Primerica
5.4%
-0.6% today
Financials · $280.84 · 1M -3.4% · 1Y +8.2% · stock page →
LEN Lennar
4.7%
-1.6% today
Consumer Discretionary · $75.87 · 1M -0.1% · 1Y -38.3% · stock page →
BLDR BLDR
4.6%
+1.8% today
· $54.65 · 1M -8.4% · 1Y -55.6% · stock page →
COF Capital One
4.3%
-0.9% today
Financials · $199.83 · 1M -1.3% · 1Y -4.0% · stock page →
MRP Millrose Properties, Inc.
3.9%
-2.3% today
Real Estate · $21.98 · 1M -21.3% · 1Y -24.9% · stock page →
MPLX MPLX
3.9%
+0.0% today
· $58.18 · 1M -2.1% · 1Y +28.6% · stock page →
FNF Fidelity National Financial
3.5%
-0.8% today
Financials · $39.74 · 1M -6.5% · 1Y -22.1% · stock page →
DHIDHI D. R. Horton
2.4%
-2.9% today
Consumer Discretionary · $135.31 · 1M -2.0% · 1Y -10.9% · stock page →
FG F&G Annuities & Life, Inc.
1.4%
+1.1% today
Financials · $19.79 · 1M -14.3% · 1Y -29.1% · stock page →
AM Antero Midstream
0.9%
-0.7% today
Energy · $20.49 · 1M -3.3% · 1Y +18.6% · stock page →
GOOGL Alphabet Inc. (Class A)
0.2%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
HCA HCA Healthcare
0.0%
-2.1% today
Health Care · $458.84 · 1M +6.6% · 1Y +10.1% · stock page →
JPM JPMorgan Chase
0.0%
-1.8% today
Financials · $333.53 · 1M -4.1% · 1Y +14.2% · stock page →
SUNB Sunbelt Rentals Holdings, Inc.
0.0%
-0.3% today
Industrials · $75.79 · 1M +3.0% · 1Y – · stock page →
MSFT Microsoft
0.0%
+0.8% today
Information Technology · $533.52 · 1M +8.0% · 1Y +4.7% · stock page →
GOOG Alphabet Inc. (Class C)
0.0%
+1.0% today
Communication Services · $340.16 · 1M -1.2% · 1Y +34.4% · stock page →
BAC Bank of America
0.0%
-1.6% today
Financials · $50.39 · 1M -12.7% · 1Y +0.4% · stock page →
CMCSA Comcast
0.0%
+0.0% today
Communication Services · $21.90 · 1M -2.2% · 1Y -16.7% · stock page →
AMAT Applied Materials
0.0%
-4.8% today
Information Technology · $409.29 · 1M -1.5% · 1Y +80.7% · stock page →
AMZN Amazon
0.0%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
MA Mastercard
0.0%
+0.2% today
Financials · $617.42 · 1M +8.9% · 1Y +13.0% · stock page →
SPGI S&P Global
0.0%
+1.1% today
Financials · $429.64 · 1M +5.6% · 1Y -2.9% · stock page →
NU Nu Holdings Ltd.
0.0%
-1.2% today
Financial Services · $14.56 · 1M +5.4% · 1Y -1.2% · stock page →
MARMAR Marriott International
0.0%
+0.7% today
Consumer Discretionary · $390.70 · 1M +15.3% · 1Y +51.0% · stock page →
PGR Progressive Corporation
0.0%
+2.2% today
Financials · $218.49 · 1M +0.7% · 1Y +4.9% · stock page →
TXN Texas Instruments
0.0%
-0.1% today
Information Technology · $276.15 · 1M +3.6% · 1Y +60.4% · stock page →
ETET ET
0.0%
-0.7% today
· $20.11 · 1M -4.9% · 1Y +31.4% · stock page →
ADIADI Analog Devices
0.0%
-0.3% today
Information Technology · $394.35 · 1M +5.0% · 1Y +64.4% · stock page →
MCO Moody's Corporation
0.0%
-0.8% today
Financials · $481.26 · 1M +2.7% · 1Y +3.1% · stock page →
VV Visa Inc.
0.0%
+0.1% today
Financials · $402.92 · 1M +9.4% · 1Y +18.8% · stock page →
META Meta Platforms
0.0%
-0.5% today
Communication Services · $705.44 · 1M +6.0% · 1Y -1.3% · stock page →
UNHUNH UnitedHealth Group
0.0%
-1.3% today
Health Care · $401.43 · 1M +7.0% · 1Y +15.5% · stock page →
Changes vs prior quarter
AJG Gallagher Arthur J & CoNewSPGI S&P Global IncNewNU Nu Hldgs LtdNewTXN Texas Instrs IncNewADIADI Analog Devices IncNew
VV Visa IncNew
UNHUNH Unitedhealth Group IncNew
ICLR Icon Pub Ltd CoAdded+5%RYAAY Ryanair Holdings PlcAdded+30%HCA Hca Healthcare IncAdded+263%MSFT Microsoft CorpAdded+111%AMZN Amazon Com IncAdded+89%MA Mastercard IncorporatedAdded+178%SNX Td Synnex CorporationTrimmed-53%ELV Elevance Health Inc FormerlyTrimmed-13%MRP Millrose Pptys IncTrimmed-29%MPLX Mplx LpTrimmed-2%FG F&G Annuities & Life IncTrimmed-54%
ARES Ares Management CorporationSold out-100%APOAPO Apollo Global Mgmt IncSold out-100%
FAF First Amern Finl CorpSold out-100%Copy this portfolio
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coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.