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:
65.88%
Gain -0.56%
Monthly
1.52%
Yearly
19.87%
Drawdown
23.8%
$898.35M
Equity
Holdings
$898.35M
Investment
$822.74M
$619.45M
Profit -$6.33M
Realized
$543.84M
Unrealized
$75.6M
Dividends
$34.35M
Goals
Avg. 44.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.56%
Profit
-$6.33M
Win %
60%
This Week
Compared To Last Week
Gain
-2.05%
Profit
-$18.84M
Win %
60%
This Month
Compared to last month
Gain
0.55%
Profit
$4.89M
Win %
60%
This Year
Compared to last year
Gain
-2.19%
Profit
-$20.12M
Win %
58%
PLNT Planet Fitness Inc.
+2.51%
+$9,197.08 
F Ford Motor Company
+2.31%
+$89,440.98 
C Citigroup Inc.
+2.19%
+$581,341.15 
LYB LyondellBasell Industries N.V.
+2.09%
+$36,487.43 
FDXF FedEx Freight Holding Company Inc.
+2.08%
+$99,247.27 
COF Capital One Financial Corporation
+2.05%
+$621,875.89 
PNC The PNC Financial Services Group, Inc.
+1.98%
+$279,217.35 
MLM Martin Marietta Materials, Inc.
+1.89%
+$39,296.66 
VMC Vulcan Materials Company
+1.77%
+$37,820.88 
MAR Marriott International Inc. - Class A
+1.74%
+$83,086.82 
TSLA Tesla, Inc.
+1.67%
+$20,360.21 
PODD Insulet Corporation
+1.64%
+$39,541.13 
AEP American Electric Power Company, Inc.
+1.62%
+$11,523.63 
HLT Hilton Worldwide Holdings Inc.
+1.58%
+$259,942.72 
MSI Motorola Solutions, Inc.
+1.43%
+$36,920.29 
PEP PepsiCo, Inc.
+1.41%
+$337,318.84 
BA Boeing Company
+1.39%
+$22,890 
NVR NVR, Inc.
+1.39%
+$16,371.71 
KO The Coca-Cola Company
+1.37%
+$38,036.88 
FCNCA First Citizens BancShares, Inc.
+1.35%
+$33,749.13 
HBAN Huntington Bancshares Incorporated
+1.34%
+$99,054.36 
PEG Public Service Enterprise Group Incorporated
+1.27%
+$13,333.98 
ROST Ross Stores, Inc.
+1.26%
+$375,937.76 
ATO Atmos Energy Corporation
+1.23%
+$27,126.96 
WEC WEC Energy Group Inc.
+1.21%
+$25,955.69 
LNG Cheniere Energy Inc.
+1.2%
+$24,699.62 
KKR KKR & Co. Inc.
+1.14%
+$79,813.93 
BULL Webull Corporation
+1.11%
+$128,322.53 
SO The Southern Company
+1.08%
+$25,137.6 
BAC Bank of America Corporation
+1.06%
+$135,628.35 
NKE Nike, Inc. - Class B
+1.06%
+$7,107.63 
LDOS Leidos Holdings Inc.
+0.98%
+$2,386.32 
STEP StepStone Group Inc.
+0.96%
+$71,389.2 
CWST Casella Waste Systems Inc.
+0.94%
+$2,464.02 
EXLS ExlService Holdings Inc.
+0.93%
+$3,143.4 
SYK Stryker Corporation
+0.93%
+$4,674.42 
WMT Walmart Inc.
+0.92%
+$473,424.48 
AWK American Water Works Company, Inc.
+0.91%
+$23,825.4 
AAPL Apple Inc.
+0.9%
+$5,285.28 
CCL Carnival Corporation Ltd.
+0.89%
+$48,621.03 
ELS Equity Lifestyle Properties Inc.
+0.83%
+$19,344 
ROP Roper Technologies Inc.
+0.77%
+$19,805.31 
V Visa Inc. Class A
+0.72%
+$188,795.5 
MIR Mirion Technologies, Inc.
+0.71%
+$1,504.36 
TDY Teledyne Technologies Incorporated
+0.71%
+$15,750.48 
OXY Occidental Petroleum Corporation
+0.7%
+$18,094.37 
KBR KBR Inc.
+0.7%
+$1,824.02 
ISRG Intuitive Surgical, Inc.
+0.66%
+$15,027.83 
SHW The Sherwin-Williams Company
+0.64%
+$2,927.32 
TMUS T-Mobile US, Inc.
+0.64%
+$3,612.77 
AON Aon plc
+0.61%
+$8,547.05 
ICE Intercontinental Exchange, Inc.
+0.56%
+$94,677.44 
MA Mastercard Incorporated
+0.52%
+$16,227.15 
ACM Aecom
+0.52%
+$1,681.46 
ACGL Arch Capital Group Ltd
+0.48%
+$10,746.72 
MMS Maximus Inc.
+0.48%
+$1,170.73 
CTAS Cintas Corporation
+0.42%
+$1,314 
AVY Avery Dennison Corporation
+0.41%
+$1,184.06 
MS Morgan Stanley
+0.41%
+$72,117.4 
IVZ Invesco Ltd.
+0.38%
+$37,502.08 
MIAX Miami International Holdings, Inc.
+0.37%
+$12,611.48 
BCO Brink's Company
+0.35%
+$889.11 
CME CME Group Inc.
+0.35%
+$7,630.63 
BRO Brown & Brown Inc.
+0.31%
+$6,053.25 
AFL Aflac Inc.
+0.3%
+$5,458.99 
YUM Yum! Brands, Inc.
+0.29%
+$6,997.62 
AME Ametek Inc.
+0.28%
+$3,979.02 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.24%
+$6,087.4 
CHD Church & Dwight Co., Inc.
+0.23%
+$6,069.79 
CHYM Chime Financial, Inc. – Class A Common Stock
+0.23%
+$7,616.33 
GIS General Mills, Inc.
+0.21%
+$3,323.67 
HUBB Hubbell Inc.
+0.21%
+$4,790.18 
ON ON Semiconductor Corporation
+0.2%
+$15,094.35 
CGNX Cognex Corporation
+0.18%
+$379.7 
CPRT Copart Inc.
+0.16%
+$3,810.96 
VMI Valmont Industries, Inc.
+0.12%
+$13,433.29 
MCD McDonald's Corporation
+0.08%
+$536.45 
TOST Toast Inc.
+0.08%
+$15,961.92 
PTC PTC Inc.
+0.07%
+$2,512.94 
TEL TE Connectivity plc
+0.04%
+$105.39 G364
G3643J108
0%
$0 
TWLO Twilio Inc.
-7.7%
-$411,701.74 
FROG JFrog Ltd
-7.46%
-$26,110.56 
CRWV CoreWeave, Inc.
-7%
-$11,136.16 
OKTA Okta Inc.
-6%
-$122,746.08 
SNOW Snowflake Inc.
-5.43%
-$520,574.8 
NTSK Netskope, Inc.
-5.06%
-$25,074.94 
MDB MongoDB Inc.
-5.01%
-$16,097.33 
NET Cloudflare Inc.
-4.98%
-$878,339.78 
STX Seagate Technology Holdings plc
-4.9%
-$1.05M 
CBRS Cerebras Systems Inc.
-4.79%
-$325,231.98 
PANW Palo Alto Networks, Inc.
-4.27%
-$632,790 
SNDK SanDisk Corporation
-4.16%
-$358,888.32 
HUT Hut 8 Corp.
-4.07%
-$240,165.99 
IOT Samsara Inc. Class A Common Stock
-3.83%
-$13,701.78 
AKAM Akamai Technologies Inc.
-3.82%
-$278,411.1 
TENB Tenable Holdings Inc.
-3.69%
-$464,725 
CIFR Cipher Mining Inc.
-3.69%
-$70,280.76 
RBRK Rubrik, Inc.
-3.67%
-$154,842.6 
TEAM Atlassian Corporation Class A
-3.66%
-$863,737.02 
KVYO Klaviyo Inc.
-3.59%
-$448,927.7 
GTLB GitLab Inc.
-3.49%
-$690,120.6 
ZS Zscaler Inc.
-3.16%
-$149,966.3 
CRDO Credo Technology Group Holding Ltd.
-3.01%
-$142,553.86 
AMD Advanced Micro Devices, Inc.
-2.98%
-$527,797.41 
MKSI MKS Instruments Inc.
-2.95%
-$555,377.52 
BE Bloom Energy Corporation
-2.59%
-$135,532.02 
UMC United Microelectronics Corp. Sponsored ADR
-2.53%
-$70,980.25 
FRMI Fermi Inc.
-2.36%
-$72,704.08 
FFIV F5 Inc.
-2.18%
-$6,484.13 
FIG Figma Inc. Class A Common Stock
-2.17%
-$187,864.5 
PLTR Palantir Technologies Inc.
-2.1%
-$7,927.31 
ZM Zoom Video Communications, Inc.
-1.95%
-$10,271.8 
NOW ServiceNow, Inc.
-1.9%
-$494,415.43 
QCOM QUALCOMM Incorporated
-1.8%
-$43,421.57 
GFS GlobalFoundries Inc.
-1.62%
-$82,239.79 
BILL Bill Holdings Inc.
-1.58%
-$5,879.3 
JKHY Jack Henry & Associates, Inc.
-1.57%
-$43,764.35 
GRAB Grab Holdings Limited
-1.33%
-$1,008.88 
CDW CDW Corporation
-1.26%
-$38,477.4 
CART Maplebear Inc.
-1.23%
-$198,478.98 
AVT Avnet Inc.
-1.19%
-$3,192.36 
GOOGL Alphabet Inc
-1.1%
-$360,327.14 
PI Impinj, Inc.
-1.06%
-$3,336.84 
TYL Tyler Technologies Inc.
-1.03%
-$30,414.42 
TTWO Take-Two Interactive Software, Inc.
-1.02%
-$36,900.02 
APPF Appfolio Inc.
-0.98%
-$3,923.75 
AEVA Aeva Technologies, Inc.
-0.95%
-$28,408.8 
UI Ubiquiti Inc.
-0.92%
-$2,426.76 
CZR Caesars Entertainment, Inc.
-0.73%
-$6,798.94 
ZBRA Zebra Technologies Corporation
-0.73%
-$6,866.75 
AGX Argan Inc.
-0.72%
-$26,208.98 
MELI MercadoLibre, Inc.
-0.7%
-$6,002.21 
CBRE CBRE Group Inc.
-0.66%
-$67,943.55 
TRMB Trimble Inc.
-0.56%
-$1,772.76 
APH Amphenol Corporation
-0.48%
-$2,622.36 
AMZN Amazon.com Inc
-0.47%
-$129,458.4 
OSIS Osi Systems Inc.
-0.45%
-$1,026.18 
GPN Global Payments Inc.
-0.42%
-$73,469.02 
CSGP CoStar Group, Inc.
-0.37%
-$8,171.28 
FICO Fair Isaac Corporation
-0.32%
-$575.75 
J Jacobs Solutions Inc.
-0.28%
-$813.54 
JLL Jones Lang LaSalle Inc.
-0.25%
-$32,787 
KLAR Klarna Group Plc
-0.23%
-$24,122.04 
PCTY Paylocity Holding Corporation
-0.22%
-$787.13 
GDDY Godaddy Inc.
-0.19%
-$5,345.2 
CHKP Check Point Software Technologies Ltd.
-0.14%
-$8,700.37 
DECK Deckers Outdoor Corporation
-0.13%
-$5,381.64 
DKNG DraftKings Inc.
-0.03%
-$355.85 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1174 | Longs Won 659/1174 56% | Profit Factor 2.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.34M |
| Average Win $1.55M | Best Trade (Jun 30) $44.78M | Sharpe Ratio -9.08 |
| Average Loss -$775,976.23 | Worst Trade (Mar 30) -$49.63M | Z-Score 0.91 (63.66%) |
| Commissions $0 | Avg. Trade Length 6m 2w | Expectancy $527,638.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 1,157 | 1,042 | 926 | 810 | 694 | 579 | 463 | 347 | 231 | 116 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,716 | $496,542 | $592,157.28 | - | $95,615.28 | 19.26% | +0.901% |
| ACGL Arch Capital Group Ltd | 22,389 | $2.15M | $2.23M | - | $79,987.67 | 3.71% | +0.483% |
| ACM Aecom | 5,513 | $467,612.64 | $327,444.63 | - | -$140,168.01 | -29.98% | +0.516% |
| AEP American Electric Power Company, Inc. | 5,738 | $661,648.71 | $724,699.65 | - | $63,050.94 | 9.53% | +1.616% |
| AEVA Aeva Technologies, Inc. | 270,560 | $3.59M | $2.95M | - | -$646,638.32 | -18% | -0.955% |
| AFL Aflac Inc. | 15,164 | $1.78M | $1.8M | - | $17,590.24 | 0.99% | +0.305% |
| AGX Argan Inc. | 9,853 | $7.87M | $3.59M | - | -$4.28M | -54.35% | -0.724% |
| AKAM Akamai Technologies Inc. | 78,870 | $9.09M | $7M | - | -$2.08M | -22.93% | -3.824% |
| AMD Advanced Micro Devices, Inc. | 31,548 | $4.48M | $17.21M | - | $12.73M | 284.43% | -2.976% |
| AME Ametek Inc. | 5,644 | $1.37M | $1.41M | - | $41,116.9 | 3.01% | +0.284% |
| AMZN Amazon.com Inc | 107,882 | $22.47M | $27.35M | - | $4.89M | 21.75% | -0.471% |
| AON Aon plc | 4,884 | $1.62M | $1.41M | - | -$210,695.8 | -13.01% | +0.61% |
| APH Amphenol Corporation | 6,724 | $296,393.92 | $545,316.4 | - | $248,922.48 | 83.98% | -0.479% |
| APPF Appfolio Inc. | 1,825 | $292,639 | $395,039.5 | - | $102,400.5 | 34.99% | -0.983% |
| ATO Atmos Energy Corporation | 13,496 | $2.49M | $2.24M | - | -$253,185.04 | -10.16% | +1.226% |
| AVT Avnet Inc. | 2,876 | $255,446 | $264,103.08 | - | $8,657.08 | 3.39% | -1.194% |
| AVY Avery Dennison Corporation | 1,622 | $263,332 | $286,461.42 | - | $23,129.42 | 8.78% | +0.415% |
| AWK American Water Works Company, Inc. | 19,772 | $2.68M | $2.65M | - | -$28,379.56 | -1.06% | +0.906% |
| BA Boeing Company | 8,720 | $1.74M | $1.67M | - | -$66,925.65 | -3.86% | +1.391% |
| BAC Bank of America Corporation | 246,597 | $12.7M | $12.88M | - | $189,128.92 | 1.49% | +1.064% |
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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 - $54.72M, Seagate Technology Holdings plc - $39.55M, Citigroup Inc - $38.01M, and MKS Instruments Inc - $37.59M. 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 - $10.68M. 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 $34.35M earned over time. The largest contributors to dividend income include Citigroup Inc - $3.16M, KeyCorp - $2.56M, The PNC Financial Services Group, Inc - $2.15M, Walmart Inc - $2.07M, and Huntington Bancshares Incorporated - $1.89M. 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.
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