Beartown Capital Management, LLC
13F Reported Value
ⓘ$227.4M
incl. option notional
Equity Holdings
ⓘ$225.4M
Option Notional
ⓘ$2.0M
$0 puts / $2.0M calls
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beartown Capital Management, LLC disclosed 41 positions worth $227.4M in its Form 13F-HR for Q2 2026 — $225.4M in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WULF (TERAWULF INC.) at 16.4% of the equity portfolio, followed by $ECHO and $GLXY. During the quarter the fund opened 14 new positions and exited 15 — including a new stake in $BTDR and a full exit from $SPY. The portfolio is most concentrated in Financials (55.1% of disclosed assets). All figures are sourced directly from Beartown Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1877162.
AI Fund Analysis
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 33.8#2,375
Quality
$37.0M1,500,000 sh - 32.8#2,411
Quality
$21.3M210,000 sh - 62.7#689
Quality
$20.5M750,000 sh - 37.4
Quality
$19.6M170,000 sh - 14.1
Quality
$19.2M750,000 sh - 37.4
Quality
$10.9M750,000 sh - 46.1
Quality
$10.1M670,000 sh - 33.8
Quality
$9.6M750,000 sh - —
Quality
$7.9M500,000 sh - 61.4
Quality
$7.7M75,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TERAWULF INC.$WULF | 33.8#2,375 | $37.0M | 1,500,000 |
 EchoStar CORP$ECHO | 32.8#2,411 | $21.3M | 210,000 |
 Galaxy Digital Inc.$GLXY | 62.7#689 | $20.5M | 750,000 |
 Hut 8 Corp.$HUT | 37.4 | $19.6M | 170,000 |
 Core Scientific, Inc./tx$CORZ | 14.1 | $19.2M | 750,000 |
 CLEANSPARK, INC.$CLSK | 37.4 | $10.9M | 750,000 |
 Porch Group, Inc.$PRCH | 46.1 | $10.1M | 670,000 |
 Vistance Networks, Inc.$VISN | 33.8 | $9.6M | 750,000 |
 Bitdeer Technologies Group$BTDR | — | $7.9M | 500,000 |
 Anterix Inc.$ATEX | 61.4 | $7.7M | 75,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beartown Capital Management, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Financials
$124.2M
Technology
$38.2M
Communication Services
$35.2M
Healthcare
$7.6M
Industrials
$7.4M
Consumer Discretionary
$3.9M
Utilities
$3.5M
Real Estate
$2.8M
Full Holdings — Beartown Capital Management, LLC (Q2 2026)
All 41 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 | $WULF | TERAWULF INC. | $37.0M | 16.4% | -5% | 33.8 |
| 2 | $ECHO | EchoStar CORP | $21.3M | 9.5% | +163% | 32.8 |
| 3 | $GLXY | Galaxy Digital Inc. | $20.5M | 9.1% | +1400% | 62.7 |
| 4 | $HUT | Hut 8 Corp. | $19.6M | 8.7% | -6% | 37.4 |
| 5 | $CORZ | Core Scientific, Inc./tx | $19.2M | 8.5% | -12% | 14.1 |
| 6 | $CLSK | CLEANSPARK, INC. | $10.9M | 4.8% | -52% | 37.4 |
| 7 | $PRCH | Porch Group, Inc. | $10.1M | 4.5% | +3% | 46.1 |
| 8 | $VISN | Vistance Networks, Inc. | $9.6M | 4.3% | +88% | 33.8 |
| 9 | $BTDR | Bitdeer Technologies Group | $7.9M | 3.5% | NEW | — |
| 10 | $ATEX | Anterix Inc. | $7.7M | 3.4% | -25% | 61.4 |
| 11 |  $NRGV | Energy Vault Holdings, Inc. | $6.6M | 2.9% | +0% | 21.8 |
| 12 |  $IMAX | IMAX CORP | $4.4M | 1.9% | NEW | 59.6 |
| 13 |  $HNRG | HALLADOR ENERGY CO | $3.5M | 1.5% | NEW | 41.5 |
| 14 |  $MNRO | MONRO, INC. | $3.4M | 1.5% | NEW | 40 |
| 15 |  $ZD | ZIFF DAVIS, INC. | $3.4M | 1.5% | NEW | 64.3 |
| 16 |  $INMD | InMode Ltd. | $3.3M | 1.5% | NEW | — |
| 17 |  $CBNA | CHAIN BRIDGE BANCORP INC | $3.2M | 1.4% | +0% | 56.1 |
| 18 |  $SHAZ | SharonAI Holdings Inc. | $3.1M | 1.4% | NEW | 44.5 |
| 19 |  $HIVE | HIVE Digital Technologies Ltd. | $2.9M | 1.3% | NEW | — |
| 20 |  $KNOP | KNOT Offshore Partners LP | $2.8M | 1.3% | +80% | 43.3 |
| 21 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $2.8M | 1.2% | +0% | 42.3 |
| 22 |  $NBIS | Nebius Group N.V. | $2.8M | 1.2% | -89% | — |
| 23 |  $FRMI | Fermi Inc. | $2.7M | 1.2% | NEW | — |
| 24 |  $PRTH | Priority Technology Holdings, Inc. | $2.7M | 1.2% | +0% | 60.4 |
| 25 |  $ABVX | Abivax S.A. | $2.7M | 1.2% | NEW | — |
| 26 | $ECHOCALL | EchoStar CORP | $2.0M | — | +0% | 32.8 |
| 27 |  $DDI | DoubleDown Interactive Co., Ltd. | $1.7M | 0.7% | NEW | — |
| 28 |  $DGXX | Digi Power X Inc. | $1.6M | 0.7% | NEW | 16.7 |
| 29 |  $QURE | uniQure N.V. | $1.6M | 0.7% | NEW | — |
| 30 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $1.6M | 0.7% | +0% | 31.5 |
| 31 |  $BVFL | BV Financial, Inc. | $1.3M | 0.6% | +0% | 45.2 |
| 32 |  $SCOR | COMSCORE, INC. | $931,408 | 0.4% | +0% | 37.7 |
| 33 |  $KELYA | KELLY SERVICES INC | $627,066 | 0.3% | NEW | 34.9 |
| 34 |  $WALD | Waldencast plc | $528,000 | 0.2% | +0% | — |
| 35 |  $FSI | FLEXIBLE SOLUTIONS INTERNATIONAL INC | $497,862 | 0.2% | +0% | 19.7 |
| 36 |  $LE | LANDS' END, INC. | $484,176 | 0.2% | -8% | 48.8 |
| 37 |  $FTEK | FUEL TECH, INC. | $324,183 | 0.1% | +0% | 23.3 |
| 38 |  $ONL | Orion Properties Inc. | $37,278 | 0.0% | +0% | 26 |
| 39 |  $CNTY | CENTURY CASINOS INC /CO/ | $12,800 | 0.0% | +0% | 30.5 |
| 40 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $10,232 | 0.0% | +0% | 19 |
| 41 |  $AUR | Aurora Innovation, Inc. | $9,670 | 0.0% | +0% | 11.8 |
New Positions (14)
$BTDR Bitdeer Technologies Group$7.9M$IMAX IMAX CORP$4.4M$HNRG HALLADOR ENERGY CO$3.5M$MNRO MONRO, INC.$3.4M$ZD ZIFF DAVIS, INC.$3.4M$INMD InMode Ltd.$3.3M$SHAZ SharonAI Holdings Inc.$3.1M$HIVE HIVE Digital Technologies Ltd.$2.9M$FRMI Fermi Inc.$2.7M$ABVX Abivax S.A.$2.7M$DDI DoubleDown Interactive Co., Ltd.$1.7M$DGXX Digi Power X Inc.$1.6M$QURE uniQure N.V.$1.6M$KELYA KELLY SERVICES INC$627,066Exited Positions (15)
$SPYPUT SPDR S&P 500 ETF TRUST$CLSKCALL CLEANSPARK, INC.
$QQQPUT INVESCO QQQ TRUST, SERIES 1$CORZCALL Core Scientific, Inc./tx$BTDRCALL Bitdeer Technologies Group
$NVRI.R45876 ENVIRI Corp$WULFCALL TERAWULF INC.
$CIFR Cipher Digital Inc.$NBISCALL Nebius Group N.V.
$BWACALL BORGWARNER INC$KNOPCALL KNOT Offshore Partners LP$HUTCALL Hut 8 Corp.$GLXYCALL Galaxy Digital Inc.
$CMTL COMTECH TELECOMMUNICATIONS CORP /DE/
$MAPS WM TECHNOLOGY, INC.Browse Top Institutional Investors
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