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Bricktown Capital, LLC

13F filer · CIK 0001934657
Reported Jul 15, 2026
Net seller this quarter
13F portfolio value$553MU.S. long equity reported on 13F
Positions10 new · 4 closed
Net flow last quarter-$4.21MBuys minus sells
Top 10 positions weight2.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 15, 20261 positions
SPYSPDR S&P 500 ETF Trust$14.3M2.58%Not reportedNot reportedQ4 2025
Q1 2026Reported Apr 16, 20265 positions
SPYSPDR S&P 500 ETF Trust$12.4M2.45%Not reported-4.5%Q4 2025
FTNTFortinet, Inc.$752K0.15%0.00%NewQ1 2026
PANWPalo Alto Networks Inc$737K0.15%0.00%NewQ1 2026
CHKPCheck Point Software Technologies Ltd$657K0.13%0.00%NewQ1 2026
ZSZscaler, Inc.$617K0.12%0.00%NewQ1 2026
Q4 2025Reported Jan 15, 20261 positions
SPYSPDR S&P 500 ETF Trust$13.6M2.30%Not reportedNewQ4 2025
Q3 2025Reported Oct 20, 20250 positions
Premium opens every quarter this fund has filed
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