BF
Brian Falahee Portfolio
Invests via Delta Global Management LP | Managed by Andrew Komery, Alex Chacon
Invests via Delta Global Management LP
Managed by Andrew Komery, Alex Chacon
Automatically Tracked
Brian Falahee Profile
Experienced investor and operator focused on growth-stage healthcare and technology companies, Brian Falahee combines operating leadership with private equity and venture investing experience. He has led corporate strategy, M&A and portfolio value creation initiatives, working with founders to scale revenue and optimize capital structure. Market-facing profile emphasizes operational due diligence, board-level governance and value-oriented exit planning.
Experienced investor and operator focused on growth-stage healthcare and technology companies, Brian Falahee combines operating leadership with private equity and venture investing experience. He has led corporate strategy, M&A and portfolio value creation initiatives, working with founders to scale revenue and optimize capital structure. Market-facing profile emphasizes operational due diligence, board-level governance and value-oriented exit planning.
Investment Philosophy & Strategy
Combines operational leadership with growth-stage investing to back healthcare and technology companies where active governance and commercial scaling unlock value. Prefers equity stakes that enable board influence and strategic M&A-driven exits, deploying growth capital alongside disciplined leverage and milestone‑based tranches. Underwrites opportunities through operational due diligence, revenue-first KPIs and hands-on portfolio value creation over a 3–7 year growth-to-exit horizon.
Combines operational leadership with growth-stage investing to back healthcare and technology companies where active governance and commercial scaling unlock value. Prefers equity stakes that enable board influence and strategic M&A-driven exits, deploying growth capital alongside disciplined leverage and milestone‑based tranches. Underwrites opportunities through operational due diligence, revenue-first KPIs and hands-on portfolio value creation over a 3–7 year growth-to-exit horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
70.08%
Gain -0.65%
Monthly
1.67%
Yearly
22.02%
Drawdown
23.8%
$930.55M
Equity
Holdings
$930.55M
Investment
$822.74M
$650.21M
Profit -$7.69M
Realized
$542.4M
Unrealized
$107.8M
Dividends
$33.11M
Goals
Avg. 63% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.65%
Profit
-$7.69M
Win %
64%
This Week
Compared To Last Week
Gain
-0.78%
Profit
-$7.34M
Win %
64%
This Month
Compared to last month
Gain
-0.82%
Profit
-$7.69M
Win %
64%
This Year
Compared to last year
Gain
1.32%
Profit
$12.08M
Win %
60%
SNDK SanDisk Corporation
+13.67%
+$1.14M 
KLAR Klarna Group Plc
+8.16%
+$1.19M 
STEP StepStone Group Inc.
+8.03%
+$672,103.55 
PCTY Paylocity Holding Corporation
+4.83%
+$15,312 
PLTR Palantir Technologies Inc.
+4.66%
+$14,975.64 
TSLA Tesla, Inc.
+3.8%
+$41,794.62 
QCOM QUALCOMM Incorporated
+1.05%
+$23,194.11 
AAPL Apple Inc.
+1%
+$5,165.16 
GOOGL Alphabet Inc
+0.82%
+$263,243.25 
ACGL Arch Capital Group Ltd
+0.76%
+$16,567.86 
SHW The Sherwin-Williams Company
+0.37%
+$1,821.14 
YUM Yum! Brands, Inc.
+0.34%
+$8,019.75 G364
G3643J108
+0.22%
+$1,582.7 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.08%
+$2,213.6 
ACM Aecom
0%
-$0.01 
AEP American Electric Power Company, Inc.
0%
$0 
AFL Aflac Inc.
0%
$0 
AGX Argan Inc.
0%
+$0.24 
AKAM Akamai Technologies Inc.
0%
$0 
AME Ametek Inc.
0%
+$0.06 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AON Aon plc
0%
$0 
APH Amphenol Corporation
0%
$0 
APPF Appfolio Inc.
0%
$0 
ATO Atmos Energy Corporation
0%
$0 
AWK American Water Works Company, Inc.
0%
$0 
AVT Avnet Inc.
0%
$0 
AVY Avery Dennison Corporation
0%
$0 
BAC Bank of America Corporation
0%
$0 
BCO Brink's Company
0%
$0 
BE Bloom Energy Corporation
0%
$0 
BILL Bill Holdings Inc.
0%
$0 
BRO Brown & Brown Inc.
0%
+$0.06 
C Citigroup Inc.
0%
$0 
CART Maplebear Inc.
0%
$0 
CBRE CBRE Group Inc.
0%
+$0.75 
CCL Carnival Corporation Ltd.
0%
$0 
CDW CDW Corporation
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
CGNX Cognex Corporation
0%
$0 
CHKP Check Point Software Technologies Ltd.
0%
+$0.46 
CME CME Group Inc.
0%
-$0.08 
COF Capital One Financial Corporation
0%
$0 
CPRT Copart Inc.
0%
$0 
CRDO Credo Technology Group Holding Ltd.
0%
$0 
CSGP CoStar Group, Inc.
0%
$0 
CTAS Cintas Corporation
0%
+$0.01 
CWST Casella Waste Systems Inc.
0%
$0 
CZR Caesars Entertainment, Inc.
0%
$0 
DECK Deckers Outdoor Corporation
0%
$0 
DKNG DraftKings Inc.
0%
$0 
ELS Equity Lifestyle Properties Inc.
0%
$0 
EXLS ExlService Holdings Inc.
0%
$0 
F Ford Motor Company
0%
$0 
FCNCA First Citizens BancShares, Inc.
0%
+$0.05 
FFIV F5 Inc.
0%
-$0.01 
FICO Fair Isaac Corporation
0%
$0 
FROG JFrog Ltd
0%
$0 
GDDY Godaddy Inc.
0%
$0 
GFS GlobalFoundries Inc.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GPN Global Payments Inc.
0%
$0 
GRAB Grab Holdings Limited
0%
$0 
GTLB GitLab Inc.
0%
$0 
HBAN Huntington Bancshares Incorporated
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
HUBB Hubbell Inc.
0%
-$0.1 
HUT Hut 8 Corp.
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
IOT Samsara Inc. Class A Common Stock
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
+$0.05 
IVZ Invesco Ltd.
0%
$0 
J Jacobs Solutions Inc.
0%
$0 
JLL Jones Lang LaSalle Inc.
0%
+$0.42 
JKHY Jack Henry & Associates, Inc.
0%
$0 
KBR KBR Inc.
0%
+$0.01 
KKR KKR & Co. Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
KVYO Klaviyo Inc.
0%
$0 
LDOS Leidos Holdings Inc.
0%
$0 
LNG Cheniere Energy Inc.
0%
$0 
LYB LyondellBasell Industries N.V.
0%
$0 
MA Mastercard Incorporated
0%
+$0.1 
MAR Marriott International Inc. - Class A
0%
+$0.12 
MCD McDonald's Corporation
0%
-$0.03 
MDB MongoDB Inc.
0%
+$0.01 
MIR Mirion Technologies, Inc.
0%
$0 
MKSI MKS Instruments Inc.
0%
+$0.82 
MLM Martin Marietta Materials, Inc.
0%
-$0.08 
MMS Maximus Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSI Motorola Solutions, Inc.
0%
+$0.06 
NET Cloudflare Inc.
0%
-$0.56 
NKE Nike, Inc. - Class B
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NVR NVR, Inc.
0%
$0 
OKTA Okta Inc.
0%
$0 
ON ON Semiconductor Corporation
0%
$0 
OXY Occidental Petroleum Corporation
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.4 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PI Impinj, Inc.
0%
$0 
PLNT Planet Fitness Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
-$0.66 
PODD Insulet Corporation
0%
+$0.03 
PTC PTC Inc.
0%
-$0.19 
ROP Roper Technologies Inc.
0%
-$0.07 
SNOW Snowflake Inc.
0%
$0 
SO The Southern Company
0%
$0 
STX Seagate Technology Holdings plc
0%
-$0.62 
SYK Stryker Corporation
0%
+$0.02 
TDY Teledyne Technologies Incorporated
0%
+$0.04 
TEAM Atlassian Corporation Class A
0%
-$1.09 
TENB Tenable Holdings Inc.
0%
$0 
TEL TE Connectivity plc
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TOST Toast Inc.
0%
-$0.64 
TRMB Trimble Inc.
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TWLO Twilio Inc.
0%
$0 
TYL Tyler Technologies Inc.
0%
$0 
UMC United Microelectronics Corp. Sponsored ADR
0%
$0 
UI Ubiquiti Inc.
0%
$0 
V Visa Inc. Class A
0%
-$0.66 
VMI Valmont Industries, Inc.
0%
$0 
VMC Vulcan Materials Company
0%
$0 
WEC WEC Energy Group Inc.
0%
$0 
ZBRA Zebra Technologies Corporation
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
ZS Zscaler Inc.
0%
-$0.22 
FIG Figma Inc. Class A Common Stock
0%
$0 
RBRK Rubrik, Inc.
0%
$0 
CRWV CoreWeave, Inc.
0%
$0 
BULL Webull Corporation
0%
$0 
CHYM Chime Financial, Inc. – Class A Common Stock
0%
$0 
MIAX Miami International Holdings, Inc.
0%
$0 
FRMI Fermi Inc.
0%
$0 
NTSK Netskope, Inc.
0%
$0 
CBRS Cerebras Systems Inc.
0%
+$0.1 
FDXF FedEx Freight Holding Company Inc.
0%
-$0.43 
Events
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Dividends
Dividend Analysis
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| Trades 1174 | Longs Won 669/1174 56% | Profit Factor 2.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.3M |
| Average Win $1.53M | Best Trade (Jun 30) $44.78M | Sharpe Ratio -8.97 |
| Average Loss -$740,841 | Worst Trade (Mar 30) -$49.63M | Z-Score -0.3 (23.62%) |
| Commissions $0 | Avg. Trade Length 6m 5d | Expectancy $553,838.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,256 | 1,131 | 1,005 | 879 | 754 | 628 | 503 | 377 | 251 | 126 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,716 | $496,542 | $523,826.16 | - | $27,284.16 | 5.49% | +0.996% |
| ACGL Arch Capital Group Ltd | 22,389 | $2.15M | $2.19M | - | $40,583.03 | 1.88% | +0.761% |
| ACM Aecom | 5,513 | $467,612.64 | $336,513.52 | - | -$131,099.12 | -28.04% | 0.0 |
| AEP American Electric Power Company, Inc. | 5,738 | $661,648.71 | $715,241.7 | - | $53,592.99 | 8.1% | 0.0 |
 AEVA Aeva Technologies, Inc. | 270,560 | $3.59M | $6.07M | - | $2.47M | 68.83% | -10.89% |
| AFL Aflac Inc. | 15,164 | $1.78M | $1.83M | - | $52,770.72 | 2.97% | 0.0 |
| AGX Argan Inc. | 9,853 | $7.87M | $5.64M | - | -$2.23M | -28.36% | 0.0 |
| AKAM Akamai Technologies Inc. | 78,870 | $9.09M | $9.68M | - | $597,265.71 | 6.57% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 31,548 | $4.48M | $15.24M | - | $10.76M | 240.33% | 0.0 |
| AME Ametek Inc. | 5,644 | $1.37M | $1.46M | - | $93,577.88 | 6.85% | 0.0 |
| AMZN Amazon.com Inc | 107,882 | $22.47M | $28.83M | - | $6.37M | 28.33% | 0.0 |
| AON Aon plc | 4,884 | $1.62M | $1.72M | - | $100,952.19 | 6.23% | 0.0 |
| APH Amphenol Corporation | 3,362 | $296,393.92 | $285,702.78 | - | -$10,691.14 | -3.61% | 0.0 |
| APPF Appfolio Inc. | 1,825 | $292,639 | $359,105.25 | - | $66,466.25 | 22.71% | 0.0 |
| ATO Atmos Energy Corporation | 13,496 | $2.49M | $2.29M | - | -$204,194.56 | -8.19% | 0.0 |
| AVT Avnet Inc. | 2,876 | $255,446 | $279,863.56 | - | $24,417.56 | 9.56% | 0.0 |
| AVY Avery Dennison Corporation | 1,622 | $263,332 | $293,630.66 | - | $30,298.66 | 11.51% | 0.0 |
| AWK American Water Works Company, Inc. | 19,772 | $2.68M | $2.67M | - | -$15,033.46 | -0.56% | 0.0 |
 BA Boeing Company | 8,720 | $1.74M | $2.01M | - | $272,936.35 | 15.73% | -0.376% |
| BAC Bank of America Corporation | 246,597 | $12.7M | $15.98M | - | $3.29M | 25.89% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Brian Falahee?
The largest contributions to the portfolio's profits come from the following stocks: SanDisk Corporation - $75.32M, Walmart Inc - $54.61M, Seagate Technology Holdings plc - $39.53M, Citigroup Inc - $38.01M, and MKS Instruments Inc - $37.57M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Invesco QQQ Trust, Series 1 - $48.65M, Spotify Technology S.A - $15.04M, Synopsys, Inc - $14.22M, Atlassian Corporation Class A - $11.78M, and Intercontinental Exchange, Inc - $10.74M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian Falahee's portfolio generate?
The portfolio generates substantial dividend income, with a total of $33.11M earned over time. The largest contributors to dividend income include Citigroup Inc - $3.16M, KeyCorp - $2.56M, The PNC Financial Services Group, Inc - $2.02M, Walmart Inc - $1.96M, and Western Union Co - $1.87M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian Falahee's monthly returns?
Brian Falahee's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Brian Falahee's strategy be considered aggressive or moderate?
Brian Falahee's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Brian Falahee's strategy?
Brian Falahee's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
