Beartown Capital Management, LLC
13F Reported Value
ⓘ$208.6M
incl. option notional
Equity Holdings
ⓘ$126.7M
Option Notional
ⓘ$81.9M
$31.1M puts / $50.8M calls
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Beartown Capital Management, LLC disclosed 42 positions worth $208.6M in its Form 13F-HR for Q1 2026 — $126.7M in common stock plus $81.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WULF (TERAWULF INC.) at 17.9% of the equity portfolio, followed by $SPY and $CLSK. During the quarter the fund opened 14 new positions and exited 15 — including a new stake in $SPY and a full exit from $SEM. The portfolio is most concentrated in Financials (52.8% of disclosed assets). All figures are sourced directly from Beartown Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1877162.
Sector 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
- 25.2#2,557
Quality
$22.7M1,575,000 sh - —
Quality
$19.5M30,000 sh - 40.6#1,925
Quality
$14.5M1,700,000 sh - 40.6
Quality
$13.2M1,550,000 sh - 14.0
Quality
$12.7M850,000 sh - $11.5M20,000 sh
- 29.5
Quality
$9.4M80,000 sh - —
Quality
$9.3M90,000 sh - 14.0
Quality
$9.0M600,000 sh - $8.7M1,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TERAWULF INC.$WULF | 25.2#2,557 | $22.7M | 1,575,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $19.5M | 30,000 |
 CLEANSPARK, INC.$CLSKCALL | 40.6#1,925 | $14.5M | 1,700,000 |
| CLEANSPARK, INC.$CLSK | 40.6 | $13.2M | 1,550,000 |
 Core Scientific, Inc./tx$CORZ | 14.0 | $12.7M | 850,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $11.5M | 20,000 |
 EchoStar CORP$ECHO | 29.5 | $9.4M | 80,000 |
 Nebius Group N.V.$NBIS | — | $9.3M | 90,000 |
| Core Scientific, Inc./tx$CORZCALL | 14.0 | $9.0M | 600,000 |
 Bitdeer Technologies Group$BTDRCALL | — | $8.7M | 1,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beartown Capital Management, LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Financials
$67.0M
Technology
$27.1M
Communication Services
$16.3M
Industrials
$12.8M
Materials
$2.6M
Consumer Discretionary
$575,900
Consumer Staples
$284,910
Real Estate
$40,935
Full Holdings — Beartown Capital Management, LLC (Q1 2026)
All 42 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. | $22.7M | 17.9% | -21% | 25.2 |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $19.5M | — | NEW | — |
| 3 | $CLSKCALL | CLEANSPARK, INC. | $14.5M | — | NEW | 40.6 |
| 4 | $CLSK | CLEANSPARK, INC. | $13.2M | 10.4% | NEW | 40.6 |
| 5 | $CORZ | Core Scientific, Inc./tx | $12.7M | 10.0% | +6% | 14 |
| 6 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $11.5M | — | NEW | — |
| 7 | $ECHO | EchoStar CORP | $9.4M | 7.4% | -47% | 29.5 |
| 8 | $NBIS | Nebius Group N.V. | $9.3M | 7.4% | -33% | — |
| 9 | $CORZCALL | Core Scientific, Inc./tx | $9.0M | — | +200% | 14 |
| 10 | $BTDRCALL | Bitdeer Technologies Group | $8.7M | — | NEW | — |
| 11 |  $HUT | Hut 8 Corp. | $8.4M | 6.7% | -31% | 31.4 |
| 12 |  $NVRI | ENVIRI Corp | $8.3M | 6.5% | +0% | 35.6 |
| 13 |  $VISN | Vistance Networks, Inc. | $7.3M | 5.7% | +0% | 43.9 |
| 14 | $WULFCALL | TERAWULF INC. | $7.2M | — | +25% | 25.2 |
| 15 |  $CIFR | Cipher Digital Inc. | $5.1M | 4.1% | NEW | 30.1 |
| 16 |  $PRCH | Porch Group, Inc. | $4.7M | 3.7% | +44% | 38.7 |
| 17 |  $NRGV | Energy Vault Holdings, Inc. | $4.6M | 3.6% | +133% | 12 |
| 18 |  $ATEX | Anterix Inc. | $3.8M | 3.0% | -31% | 45.2 |
| 19 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $3.2M | 2.5% | +0% | 42.2 |
| 20 | $NBISCALL | Nebius Group N.V. | $3.1M | — | +50% | — |
| 21 |  $BWACALL | BORGWARNER INC | $2.7M | — | NEW | 57.2 |
| 22 |  $CBNA | CHAIN BRIDGE BANCORP INC | $2.6M | 2.1% | +0% | — |
| 23 | $ECHOCALL | EchoStar CORP | $2.3M | — | NEW | 29.5 |
| 24 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $2.2M | 1.8% | NEW | 31.1 |
| 25 |  $PRTH | Priority Technology Holdings, Inc. | $1.9M | 1.5% | +0% | 59.2 |
| 26 |  $KNOP | KNOT Offshore Partners LP | $1.6M | 1.3% | +0% | — |
| 27 | $KNOPCALL | KNOT Offshore Partners LP | $1.3M | — | +0% | — |
| 28 | $HUTCALL | Hut 8 Corp. | $1.2M | — | NEW | 31.4 |
| 29 |  $BVFL | BV Financial, Inc. | $1.2M | 0.9% | +0% | — |
| 30 |  $GLXYCALL | Galaxy Digital Inc. | $922,500 | — | NEW | 40.8 |
| 31 | $GLXY | Galaxy Digital Inc. | $922,500 | 0.7% | NEW | 40.8 |
| 32 |  $SCOR | COMSCORE, INC. | $875,877 | 0.7% | +0% | 34.8 |
| 33 |  $CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $836,245 | 0.7% | +0% | 39.3 |
| 34 |  $LE | LANDS' END, INC. | $562,000 | 0.4% | NEW | 57.5 |
| 35 |  $FSI | FLEXIBLE SOLUTIONS INTERNATIONAL INC | $403,709 | 0.3% | +0% | 31.9 |
| 36 |  $MAPS | WM TECHNOLOGY, INC. | $374,553 | 0.3% | +0% | 40.1 |
| 37 |  $WALD | Waldencast plc | $284,910 | 0.2% | +0% | — |
| 38 |  $FTEK | FUEL TECH, INC. | $178,961 | 0.1% | -8% | 30.5 |
| 39 |  $ONL | Orion Properties Inc. | $27,733 | 0.0% | NEW | 20.5 |
| 40 |  $CNTY | CENTURY CASINOS INC /CO/ | $13,900 | 0.0% | +0% | 34.6 |
| 41 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $13,202 | 0.0% | +0% | 22.6 |
| 42 |  $AUR | Aurora Innovation, Inc. | $6,012 | 0.0% | +0% | 9.8 |
New Positions (14)
$SPYPUT SPDR S&P 500 ETF TRUST$19.5M$CLSKCALL CLEANSPARK, INC.$14.5M$CLSK CLEANSPARK, INC.$13.2M$QQQPUT INVESCO QQQ TRUST, SERIES 1$11.5M$BTDRCALL Bitdeer Technologies Group$8.7M$CIFR Cipher Digital Inc.$5.1M$BWACALL BORGWARNER INC$2.7M$ECHOCALL EchoStar CORP$2.3M$RYAM RAYONIER ADVANCED MATERIALS INC.$2.2M$HUTCALL Hut 8 Corp.$1.2M$GLXYCALL Galaxy Digital Inc.$922,500$GLXY Galaxy Digital Inc.$922,500$LE LANDS' END, INC.$562,000$ONL Orion Properties Inc.$27,733Exited Positions (15)
$SEM SELECT MEDICAL HOLDINGS CORP
$KW Kennedy-Wilson Holdings, Inc.
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
$CENX CENTURY ALUMINUM CO
$TALK Talkspace, Inc.
$AFBI Affinity Bancshares, Inc.
$STRZ STARZ ENTERTAINMENT CORP /CN/
$TRS TRIMAS CORP
$GOOG Alphabet Inc.
$WW WW INTERNATIONAL, INC.
$AMZN AMAZON COM INC
$TTAM Titan America SA
$LMNR Limoneira CO
$FARM FARMER BROTHERS COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Beartown Capital Management, LLC including:
Track Beartown Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Beartown Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Beartown Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Beartown Capital Management, LLC (SEC CIK: 1877162), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Beartown Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.