Beck Bode, LLC
13F Reported Value
ⓘ$591.0M
incl. option notional
Equity Holdings
ⓘ$590.6M
Option Notional
ⓘ$336,950
$0 puts / $336,950 calls
Holdings
100
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Beck Bode, LLC disclosed 100 positions worth $591.0M in its Form 13F-HR for Q1 2026 — $590.6M in common stock plus $336,950 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $TGT and $CAH. During the quarter the fund opened 36 new positions and exited 29 — including a new stake in $TGT and a full exit from $IDA. The portfolio is most concentrated in Utilities (29.9% of disclosed assets). All figures are sourced directly from Beck Bode, LLC’s Form 13F-HR filing with the SEC under CIK 1790548.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$28.4M163,006 sh - 53.1#1,303
Quality
$23.5M193,668 sh - 58.6#975
Quality
$23.0M109,021 sh - 71.7
Quality
$22.1M238,055 sh - 61.7
Quality
$21.9M469,174 sh - —
Quality
$21.2M267,478 sh - 63.1
Quality
$20.0M584,562 sh - 63.5
Quality
$19.9M181,181 sh - 71.6
Quality
$19.5M172,104 sh - 86.0
Quality
$19.3M157,499 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $28.4M | 163,006 |
 TARGET CORP$TGT | 53.1#1,303 | $23.5M | 193,668 |
 CARDINAL HEALTH INC$CAH | 58.6#975 | $23.0M | 109,021 |
 NEXTERA ENERGY INC$NEE | 71.7 | $22.1M | 238,055 |
 NISOURCE INC.$NI | 61.7 | $21.9M | 469,174 |
 XCEL ENERGY INC$XEL | — | $21.2M | 267,478 |
 Element Solutions Inc$ESI | 63.1 | $20.0M | 584,562 |
 AMEREN CORP$AEE | 63.5 | $19.9M | 181,181 |
 CONSOLIDATED EDISON INC$ED | 71.6 | $19.5M | 172,104 |
 Arista Networks, Inc.$ANET | 86.0 | $19.3M | 157,499 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beck Bode, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Utilities
$176.8M
Technology
$94.7M
Consumer Discretionary
$70.9M
Materials
$51.7M
Financials
$45.6M
Consumer Staples
$39.6M
Healthcare
$34.9M
Industrials
$32.5M
Full Holdings — Beck Bode, LLC (Q1 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $28.4M | 4.8% | -4% | 90.2 |
| 2 | $TGT | TARGET CORP | $23.5M | 4.0% | NEW | 53.1 |
| 3 | $CAH | CARDINAL HEALTH INC | $23.0M | 3.9% | -5% | 58.6 |
| 4 | $NEE | NEXTERA ENERGY INC | $22.1M | 3.7% | -4% | 71.7 |
| 5 | $NI | NISOURCE INC. | $21.9M | 3.7% | -2% | 61.7 |
| 6 | $XEL | XCEL ENERGY INC | $21.2M | 3.6% | -2% | — |
| 7 | $ESI | Element Solutions Inc | $20.0M | 3.4% | -2% | 63.1 |
| 8 | $AEE | AMEREN CORP | $19.9M | 3.4% | +4% | 63.5 |
| 9 | $ED | CONSOLIDATED EDISON INC | $19.5M | 3.3% | NEW | 71.6 |
| 10 | $ANET | Arista Networks, Inc. | $19.3M | 3.3% | -4% | 86 |
| 11 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $18.7M | 3.2% | +6% | 64.4 |
| 12 |  $CEG | Constellation Energy Corp | $18.6M | 3.2% | +4% | 62.5 |
| 13 |  $ROKU | ROKU, INC | $18.4M | 3.1% | -1% | 60.5 |
| 14 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $18.1M | 3.1% | NEW | 74.6 |
| 15 |  $NGG | NATIONAL GRID PLC | $18.0M | 3.0% | NEW | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.7M | 3.0% | -2% | 67 |
| 17 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $17.1M | 2.9% | NEW | 56.5 |
| 18 |  $CRWD | CrowdStrike Holdings, Inc. | $16.9M | 2.9% | +4% | 55 |
| 19 |  $HSBC | HSBC HOLDINGS PLC | $16.9M | 2.9% | NEW | — |
| 20 |  $KEY | KEYCORP /NEW/ | $16.7M | 2.8% | NEW | 70.4 |
| 21 |  $VST | Vistra Corp. | $16.7M | 2.8% | +8% | 62.9 |
| 22 |  $FIVE | FIVE BELOW, INC | $16.4M | 2.8% | NEW | 66.1 |
| 23 |  $FCX | FREEPORT-MCMORAN INC | $16.1M | 2.7% | NEW | 73.1 |
| 24 |  $LLY | ELI LILLY & Co | $15.1M | 2.5% | NEW | 89.3 |
| 25 |  $HSY | HERSHEY CO | $14.8M | 2.5% | NEW | 59.4 |
| 26 |  $APLS | Apellis Pharmaceuticals, Inc. | $12.6M | 2.1% | NEW | 63.9 |
| 27 |  $CACI | CACI INTERNATIONAL INC /DE/ | $6.7M | 1.1% | -3% | 66.7 |
| 28 |  $WMT | Walmart Inc. | $6.7M | 1.1% | -9% | 63.2 |
| 29 |  $AAPL | Apple Inc. | $6.6M | 1.1% | +2% | 76.1 |
| 30 |  $WPM | Wheaton Precious Metals Corp. | $6.5M | 1.1% | -10% | — |
| 31 |  $WDC | WESTERN DIGITAL CORP | $6.0M | 1.0% | NEW | 76.8 |
| 32 |  $CCL | Carnival Corp Ltd. | $6.0M | 1.0% | -2% | — |
| 33 |  $SON | SONOCO PRODUCTS CO | $6.0M | 1.0% | NEW | 63 |
| 34 |  $TAL | TAL Education Group | $5.8M | 1.0% | -2% | — |
| 35 |  $LYG | Lloyds Banking Group plc | $5.7M | 1.0% | -6% | — |
| 36 |  $CVS | CVS HEALTH Corp | $5.6M | 0.9% | NEW | 51.3 |
| 37 |  $ALLE | Allegion plc | $4.9M | 0.8% | +6% | — |
| 38 |  $WDAY | Workday, Inc. | $4.3M | 0.7% | +24% | 74.2 |
| 39 |  $BUD | Anheuser-Busch InBev SA/NV | $1.8M | 0.3% | NEW | — |
| 40 |  $DELL | Dell Technologies Inc. | $1.7M | 0.3% | +2% | 76 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.3% | -6% | — |
| 42 |  $GOOGL | Alphabet Inc. | $1.4M | 0.2% | +9% | 80.2 |
| 43 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.2% | +3% | 64.4 |
| 44 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.3M | 0.2% | +0% | 66.5 |
| 45 |  $FOX | Fox Corp | $1.2M | 0.2% | -1% | 65.1 |
| 46 |  $TS | TENARIS SA | $1.2M | 0.2% | +10% | — |
| 47 |  $ASML | ASML HOLDING NV | $1.2M | 0.2% | NEW | — |
| 48 |  $RTX | RTX Corp | $1.1M | 0.2% | +2% | 70 |
| 49 | — | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.2% | +0% | — |
| 50 |  $BHP | BHP Group Ltd | $1.1M | 0.2% | NEW | — |
| 51 |  $V | VISA INC. | $1.0M | 0.2% | NEW | 83.5 |
| 52 |  $FTNT | Fortinet, Inc. | $853,606 | 0.1% | -4% | 78.1 |
| 53 |  $SONY | Sony Group Corp | $813,639 | 0.1% | +5% | — |
| 54 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $813,307 | 0.1% | +0% | 71.5 |
| 55 | — | FIRST TR EXCHANGE TRADED FD | $790,068 | 0.1% | -27% | — |
| 56 |  $IVZ | Invesco Ltd. | $579,023 | 0.1% | -22% | — |
| 57 |  $AEM | AGNICO EAGLE MINES LTD | $525,708 | 0.1% | -16% | — |
| 58 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $508,878 | 0.1% | -6% | 71.2 |
| 59 |  $ALL | ALLSTATE CORP | $497,323 | 0.1% | -6% | 76.6 |
| 60 |  $MSFT | MICROSOFT CORP | $492,197 | 0.1% | +42% | 83.7 |
| 61 | — | ISHARES TR | $482,648 | 0.1% | +0% | — |
| 62 | — | FIDELITY COVINGTON TRUST | $454,197 | 0.1% | -14% | — |
| 63 |  $APH | AMPHENOL CORP /DE/ | $432,426 | 0.1% | +13% | 80.5 |
| 64 |  $BKNG | Booking Holdings Inc. | $416,135 | 0.1% | +50% | 55.3 |
| 65 | — | ISHARES TR | $411,357 | 0.1% | +0% | — |
| 66 |  $MU | MICRON TECHNOLOGY INC | $410,110 | 0.1% | NEW | 88.4 |
| 67 |  $FDX | FEDEX CORP | $365,855 | 0.1% | NEW | 60.3 |
| 68 | — | INVESCO EXCH TRADED FD TR II | $344,143 | 0.1% | -23% | — |
| 69 | — | ISHARES TR | $341,009 | 0.1% | -25% | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD | $339,023 | 0.1% | +0% | — |
| 71 |  $TSLA | Tesla, Inc. | $331,973 | 0.1% | +0% | 50.1 |
| 72 |  $UL | UNILEVER PLC | $331,414 | 0.1% | NEW | — |
| 73 |  $FLEX | FLEX LTD. | $321,170 | 0.1% | -14% | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD | $313,625 | 0.1% | -22% | — |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $294,549 | 0.1% | NEW | 81.4 |
| 76 | — | FIDELITY COVINGTON TRUST | $292,456 | 0.1% | -27% | — |
| 77 | — | FIRST TR EXCHANGE-TRADED FD | $285,943 | 0.1% | +1% | — |
| 78 |  $BYD | BOYD GAMING CORP | $284,576 | 0.1% | -15% | 70.7 |
| 79 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $280,839 | 0.1% | NEW | — |
| 80 |  $TIMB | TIM S.A. | $266,987 | 0.1% | -37% | — |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $252,606 | 0.0% | -91% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $244,688 | 0.0% | -36% | — |
| 83 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $240,551 | 0.0% | NEW | 65.9 |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $230,974 | 0.0% | +0% | 64.5 |
| 85 |  $PODD | INSULET CORP | $227,067 | 0.0% | NEW | 70.4 |
| 86 |  $BKD | Brookdale Senior Living Inc. | $224,164 | 0.0% | NEW | 43.1 |
| 87 | — | ISHARES TR | $220,180 | 0.0% | -26% | — |
| 88 |  $EXEL | EXELIXIS, INC. | $213,892 | 0.0% | -7% | 79.4 |
| 89 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $212,168 | 0.0% | -13% | 59.8 |
| 90 |  $BSX | BOSTON SCIENTIFIC CORP | $204,973 | 0.0% | NEW | 79.9 |
| 91 |  $DLRCALL | DIGITAL REALTY TRUST, INC. | $203,495 | — | NEW | 70.2 |
| 92 |  $CLSK | CLEANSPARK, INC. | $161,494 | 0.0% | +0% | 40.6 |
| 93 | $NGGCALL | NATIONAL GRID PLC | $72,001 | — | NEW | — |
| 94 |  $JBLU | JETBLUE AIRWAYS CORP | $59,140 | 0.0% | NEW | 37.6 |
| 95 |  $EWCALL | Edwards Lifesciences Corp | $24,535 | — | NEW | 67.6 |
| 96 |  $HQYCALL | HEALTHEQUITY, INC. | $18,411 | — | -1% | 72.3 |
| 97 |  $PAXCALL | Patria Investments Ltd | $6,813 | — | NEW | — |
| 98 |  $ASBCALL | ASSOCIATED BANC-CORP | $5,805 | — | NEW | — |
| 99 |  $DBCALL | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3,766 | — | NEW | — |
| 100 |  $INVHCALL | Invitation Homes Inc. | $2,124 | — | NEW | 59.7 |
New Positions (36)
$TGT TARGET CORP$23.5M$ED CONSOLIDATED EDISON INC$19.5M$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$18.1M$NGG NATIONAL GRID PLC$18.0M$JBHT HUNT J B TRANSPORT SERVICES INC$17.1M$HSBC HSBC HOLDINGS PLC$16.9M$KEY KEYCORP /NEW/$16.7M$FIVE FIVE BELOW, INC$16.4M$FCX FREEPORT-MCMORAN INC$16.1M$LLY ELI LILLY & Co$15.1M$HSY HERSHEY CO$14.8M$APLS Apellis Pharmaceuticals, Inc.$12.6M$WDC WESTERN DIGITAL CORP$6.0M$SON SONOCO PRODUCTS CO$6.0M$CVS CVS HEALTH Corp$5.6MExited Positions (29)
$IDA IDACORP INC
$AFL AFLAC INC
$APTV Aptiv PLC
$CHDN Churchill Downs Inc
$ASND Ascendis Pharma A/S
$NFLX NETFLIX INC
$PCG PG&E Corp
$DTB DTE ENERGY CO
$AMZN AMAZON COM INC
$JPM JPMORGAN CHASE & CO
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$APP AppLovin Corp
$URBN URBAN OUTFITTERS INC
$AXP AMERICAN EXPRESS CO
$ARGX ARGENX SEBrowse Top Institutional Investors
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