BEARING POINT CAPITAL, LLC
Sector Allocation
- Technology27.1%$200.7M
- Other20.1%$148.6M
- Financials14.6%$108.3M
- Industrials8.6%$63.7M
- Materials8.1%$60.1M
- Healthcare4.9%$36.1M
- Energy4.8%$35.1M
- Consumer Staples4.0%$29.3M
- Consumer Discretionary3.5%$26.0M
- Utilities3.2%$23.7M
AUM History
13fpro.ai/research/fund/bearing-point-capital-llc-2052916
Conviction and streaks
Concentrating · top 10 = 28.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$35.6MPANW
$27.1MAAPL
$27.0MDELL
$19.4M- HARTFORD$18.5M
AMZN
$16.6M- VANECK$16.5M
AGX
$15.8MAVGO
$15.6MMSFT
$15.5MGOOGL
$14.9MJPM
$14.7MHWM
$14.6MADM
$14.5MV
$14.4MBAC
$12.8MNET
$11.7MWT
$11.6METN
$11.6MBHP
$10.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bearing-point-capital-llc-2052916
BEARING POINT CAPITAL, LLC 13F holdings — Q2 2026
$740.2M portfolio (+15.9% QoQ) · 203 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$35.6M
4.8% of stocks
-2%This quarter-0.7%Since filed7+ qtrsHeld$27.1M
3.7% of stocks
+2%This quarter+1.7%Since filed7+ qtrsHeld$27.0M
3.6% of stocks
-1%This quarter+12.8%Since filed7+ qtrsHeld$19.4M
2.6% of stocks
-25%This quarter+5.9%Since filed7+ qtrsHeld- 5
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF - ETF
$18.5M
2.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $16.6M
2.2% of stocks
-0.4%This quarter-8.5%Since filed7+ qtrsHeld- 7
VANECK JUNIOR GOLD MINERS ETF - ETF
$16.5M
2.2% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $15.8M
2.1% of stocks
-0.2%This quarter-43.1%Since filed5 qtrsHeld$15.6M
2.1% of stocks
-0.6%This quarter-20.9%Since filed7+ qtrsHeld$15.5M
2.1% of stocks
+2%This quarter+5.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — BEARING POINT CAPITAL, LLC (Q2 2026)
203 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $14.9M | 2.0% | 42K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $14.7M | 2.0% | 45K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Howmet Aerospace Inc. | Materials | $14.6M | 2.0% | 54K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Archer-Daniels-Midland Co | Consumer Staples | $14.5M | 2.0% | 190K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $14.4M | 1.9% | 42K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/ | Financials | $12.8M | 1.7% | 225K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Cloudflare, Inc. | Technology | $11.7M | 1.6% | 48K | +6% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WisdomTree, Inc.etf/fund | Financials | $11.6M | 1.6% | 67K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Eaton Corp plc | Industrials | $11.6M | 1.6% | 27K | +21% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BHP Group Ltdadr | Materials | $10.8M | 1.4% | 129K | +1% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EMBRAER S.A.adr | Industrials | $10.2M | 1.4% | 160K | +21% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN EXPRESS CO | Financials | $10.2M | 1.4% | 30K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ECOLAB INC. | Materials | $10.1M | 1.4% | 36K | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $9.7M | 1.3% | 28K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $9.6M | 1.3% | 14K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FCX | FREEPORT-MCMORAN INC | Materials | $9.5M | 1.3% | 151K | +3% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $8.6M | 1.2% | 7,175 | +159% | |||
| 28 | $CB | Chubb Ltd | Financials | $8.4M | 1.1% | 25K | +2% | |||
| 29 | $CTVA | Corteva, Inc. | Consumer Staples | $8.4M | 1.1% | 99K | +0.5% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $8.3M | 1.1% | 50K | +0.4% | |||
| 31 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $8.3M | 1.1% | 117K | +8% | |||
| 32 | $SYK | STRYKER CORP | Healthcare | $7.9M | 1.1% | 25K | +4% | |||
| 33 | $SU | SUNCOR ENERGY INC | Energy | $7.9M | 1.1% | 147K | -0.1% | |||
| 34 | $SNOW | Snowflake Inc. | Technology | $7.9M | 1.1% | 31K | +24% | |||
| 35 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $7.4M | 1.0% | 54K | +2% | |||
| 36 | — | VANGUARD MID-CAP ETF - ETF | — | $7.1M | 0.9% | 88K | +338% | |||
| 37 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | — | $6.8M | 0.9% | 51K | +360% | |||
| 38 | — | ISHARES BIOTECHNOLOGY ETF - ETF | — | $6.7M | 0.9% | 35K | +0.2% | |||
| 39 | — | ISHARES MSCI INDIA ETF - ETF | — | $6.6M | 0.9% | 133K | -25% | |||
| 40 | $CME | CME GROUP INC. | Financials | $6.6M | 0.9% | 30K | -17% | |||
| 41 | $CEG | Constellation Energy Corp | Utilities | $6.4M | 0.9% | 26K | +1% | |||
| 42 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $6.3M | 0.8% | 71K | +4% | |||
| 43 | $NEM | NEWMONT Corp /DE/ | Materials | $6.0M | 0.8% | 65K | +0.3% | |||
| 44 | $MPC | Marathon Petroleum Corp | Energy | $5.8M | 0.8% | 23K | +7% | |||
| 45 | $APTV | Aptiv PLC | Industrials | $5.7M | 0.8% | 93K | +16% | |||
| 46 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $5.7M | 0.8% | 69K | -46% | |||
| 47 | $AR | ANTERO RESOURCES Corp | Energy | $5.5M | 0.8% | 157K | -0.7% | |||
| 48 | $GLW | CORNING INC /NY | Materials | $5.3M | 0.7% | 21K | +0.4% | |||
| 49 | — | VERSIGENT PLC ORDINARY SHARES - Stock | — | $5.3M | 0.7% | 125K | New | |||
| 50 | — | ISHARES CORE S&P 500 ETF - ETF | — | $5.2M | 0.7% | 6,913 | +0.3% | |||
| 51 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.1M | 0.7% | 9,926 | -0.5% | |||
| 52 | $MA | Mastercard Inc | Financials | $4.8M | 0.7% | 9,376 | +2% | |||
| 53 | $SPOT | Spotify Technology S.A. | Communication Services | $4.6M | 0.6% | 9,926 | -3% | |||
| 54 | $DE | DEERE & CO | Industrials | $4.4M | 0.6% | 7,014 | New | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.6% | 20K | +6% | |||
| 56 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.3M | 0.6% | 2,529 | -9% | |||
| 57 | $NOW | ServiceNow, Inc. | Technology | $4.2M | 0.6% | 42K | +26% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.2M | 0.6% | 5,614 | +41% | |||
| 59 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $4.1M | 0.6% | 19K | -1% | |||
| 60 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $4.0M | 0.5% | 42K | +18% | |||
| 61 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | — | $3.9M | 0.5% | 25K | +6% | |||
| 62 | $USB | US BANCORP \DE\ | Financials | $3.8M | 0.5% | 63K | +0.1% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $3.7M | 0.5% | 15K | +0.9% | |||
| 64 | $KKR | KKR & Co. Inc. | Financials | $3.1M | 0.4% | 34K | -21% | |||
| 65 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.7M | 0.4% | 12K | -49% | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 0.4% | 7,495 | -2% | |||
| 67 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.6M | 0.4% | 12K | New | |||
| 68 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $2.6M | 0.3% | 21K | +300% | |||
| 69 | $ENB | ENBRIDGE INC | Energy | $2.5M | 0.3% | 46K | +0.2% | |||
| 70 | — | INDY - ishares India 50 - ETF | — | $2.4M | 0.3% | 55K | New | |||
| 71 | — | VGT - VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $2.4M | 0.3% | 20K | New | |||
| 72 | — | VANGUARD S&P 500 ETF - ETF | — | $2.2M | 0.3% | 3,219 | +12% | |||
| 73 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $2.2M | 0.3% | 15K | +0.0% | |||
| 74 | — | VANGUARD SMALL-CAP ETF - ETF | — | $2.1M | 0.3% | 7,079 | +0.0% | |||
| 75 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.1M | 0.3% | 11K | -59% | |||
| 76 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $2.0M | 0.3% | 66K | — | |||
| 77 | $ACN | Accenture plc | Technology | $2.0M | 0.3% | 16K | -51% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.3% | 3,942 | -0.6% | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.3% | 2,104 | — | |||
| 80 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $1.9M | 0.3% | 25K | — | |||
| 81 | — | EATON VANCE TAX-MANAGED GLOBAL COM - CEF | — | $1.8M | 0.2% | 181K | +89% | |||
| 82 | $COP | CONOCOPHILLIPS | Energy | $1.8M | 0.2% | 17K | -5% | |||
| 83 | $AVAV | AeroVironment Inc | Industrials | $1.7M | 0.2% | 11K | +9% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.2% | 20K | +1% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.2% | 20K | +1% | |||
| 86 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.5M | 0.2% | 2,983 | -5% | |||
| 87 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.2% | 26K | +4% | |||
| 88 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $1.5M | 0.2% | 7,688 | -38% | |||
| 89 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $1.4M | 0.2% | 6,343 | +22% | |||
| 90 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.2% | 3,451 | -0.3% | |||
| 91 | $NVT | nVent Electric plc | Industrials | $1.4M | 0.2% | 8,203 | +4% | |||
| 92 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.2% | 3,300 | +10% | |||
| 93 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.2% | 9,324 | +0.8% | |||
| 94 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.2M | 0.2% | 24K | -24% | |||
| 95 | — | ISHARES TIPS BOND ETF - ETF | — | $1.2M | 0.2% | 11K | — | |||
| 96 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $1.2M | 0.2% | 7,887 | — | |||
| 97 | $AZN | ASTRAZENECA PLC | Healthcare | $1.1M | 0.1% | 5,942 | +1% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.1% | 4,138 | +4% | |||
| 99 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $1.1M | 0.1% | 9,092 | New | |||
| 100 | $EIX | EDISON INTERNATIONAL | Utilities | $1.1M | 0.1% | 14K | +28% | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.1% | 968 | +2% | |||
| 102 | — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF - ETF | — | $1.0M | 0.1% | 55K | New | |||
| 103 | $AVR | Anteris Technologies Global Corp. | Healthcare | $1.0M | 0.1% | 102K | +0.5% | |||
| 104 | $D | DOMINION ENERGY, INC | Utilities | $983K | 0.1% | 14K | — | |||
| 105 | $PFE | PFIZER INC | Healthcare | $976K | 0.1% | 41K | +51% | |||
| 106 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $949K | 0.1% | 3,160 | -1% | |||
| 107 | $LNC | LINCOLN NATIONAL CORP | Financials | $940K | 0.1% | 27K | — | |||
| 108 | $JNJ | JOHNSON & JOHNSON | Healthcare | $922K | 0.1% | 3,630 | +2% | |||
| 109 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | — | $922K | 0.1% | 4,900 | — | |||
| 110 | $TX | Ternium S.A. | Materials | $897K | 0.1% | 21K | +17% | |||
| 111 | $MDT | Medtronic plc | Healthcare | $845K | 0.1% | 11K | +1% | |||
| 112 | $DHI | HORTON D R INC /DE/ | Industrials | $818K | 0.1% | 5,025 | +5% | |||
| 113 | $MP | MP Materials Corp. / DE | Materials | $816K | 0.1% | 15K | New | |||
| 114 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $810K | 0.1% | 3,622 | — | |||
| 115 | $BWXT | BWX Technologies, Inc. | Industrials | $810K | 0.1% | 4,160 | New | |||
| 116 | $GLD | SPDR GOLD TRUST | Financials | $790K | 0.1% | 2,144 | — | |||
| 117 | $DUK | Duke Energy CORP | Utilities | $779K | 0.1% | 6,151 | — | |||
| 118 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $773K | 0.1% | 2,088 | -0.1% | |||
| 119 | $CRVL | CORVEL CORP | Financials | $750K | 0.1% | 12K | — | |||
| 120 | $CCI | CROWN CASTLE INC. | Real Estate | $741K | 0.1% | 9,782 | +18% | |||
| 121 | $RIO | RIO TINTO PLC | Materials | $740K | 0.1% | 7,800 | +105% | |||
| 122 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $728K | 0.1% | 6,602 | — | |||
| 123 | $GLAD | GLADSTONE CAPITAL CORP | Other | $719K | 0.1% | 37K | New | |||
| 124 | — | TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | — | $709K | 0.1% | 6,170 | +5% | |||
| 125 | $TROW | PRICE T ROWE GROUP INC | Financials | $691K | 0.1% | 6,079 | New | |||
| 126 | $NCDL | Nuveen Churchill Direct Lending Corp. | Other | $679K | 0.1% | 55K | New | |||
| 127 | $EQIX | EQUINIX INC | Real Estate | $670K | 0.1% | 643 | — | |||
| 128 | $FE | FIRSTENERGY CORP | Utilities | $670K | 0.1% | 14K | — | |||
| 129 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $667K | 0.1% | 2,019 | — | |||
| 130 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $665K | 0.1% | 6,159 | New | |||
| 131 | $MS | MORGAN STANLEY | Financials | $660K | 0.1% | 3,159 | -2% | |||
| 132 | $RF | REGIONS FINANCIAL CORP | Financials | $657K | 0.1% | 22K | — | |||
| 133 | $CLX | CLOROX CO /DE/ | Consumer Staples | $656K | 0.1% | 6,877 | New | |||
| 134 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $649K | 0.1% | 9,024 | New | |||
| 135 | $SAP | SAP SE | Technology | $646K | 0.1% | 4,190 | -12% | |||
| 136 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $645K | 0.1% | 6,000 | New | |||
| 137 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | — | $641K | 0.1% | 1,626 | — | |||
| 138 | $DCI | DONALDSON Co INC | Industrials | $633K | 0.1% | 7,053 | -5% | |||
| 139 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $618K | 0.1% | 2,610 | -32% | |||
| 140 | $VICI | VICI PROPERTIES INC. | Real Estate | $611K | 0.1% | 23K | New | |||
| 141 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $608K | 0.1% | 825 | -4% | |||
| 142 | $LRCX | LAM RESEARCH CORP | Technology | $589K | 0.1% | 1,360 | — | |||
| 143 | $VALE | Vale S.A. | Materials | $587K | 0.1% | 39K | New | |||
| 144 | $BP | BP PLC | Energy | $573K | 0.1% | 16K | New | |||
| 145 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $570K | 0.1% | 14K | — | |||
| 146 | $BCE | BCE INC | Communication Services | $559K | 0.1% | 26K | New | |||
| 147 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | — | $558K | 0.1% | 3,391 | — | |||
| 148 | $HPQ | HP INC | Technology | $556K | 0.1% | 25K | New | |||
| 149 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $542K | 0.1% | 1,723 | -5% | |||
| 150 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $535K | 0.1% | 2,200 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 77 added to, 42 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
- VERSIGENT PLC ORDINARY SHARES - Stock$5.3M
first bought this quarter
$DEDEERE & CO$4.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.6M
first bought this quarter
- INDY - ishares India 50 - ETF$2.4M
first bought this quarter
- VGT - VANGUARD INFORMATION TECHNOLOGY ETF - ETF$2.4M
first bought this quarter
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF$1.1M
first bought this quarter
+36 more in the Excel export
Added to (77)
- VANGUARD MID-CAP ETF - ETF+338%
now $7.1M
- FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF+360%
now $6.8M
$LLYELI LILLY & Co+159%
now $8.6M · held 7+ qtrs
- VANECK JUNIOR GOLD MINERS ETF - ETF+25%
now $16.5M
now $11.6M · held 7+ qtrs, 3 adds in a row
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+300%
now $2.6M
+71 more in the Excel export
Trimmed (42)
now $19.4M · held 7+ qtrs
- ISHARES 1-3 YEAR TREASURY BOND ETF - ETF-46%
now $5.7M
- STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF-90%
now $403K
$DHRDANAHER CORP /DE/-59%
now $2.1M · held 7+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-49%
now $2.7M · held 7+ qtrs
- ISHARES MSCI INDIA ETF - ETF-25%
now $6.6M
+36 more in the Excel export
Holdings by quarter
Every 13F BEARING POINT CAPITAL, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow BEARING POINT CAPITAL?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BEARING POINT CAPITAL's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 20% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BEARING POINT CAPITAL, LLC disclosed 203 positions worth $740.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $PANW and $AAPL. During the quarter the fund opened 42 new positions and exited 5 and a full exit from $TM. The portfolio is most concentrated in Technology (27.1% of disclosed assets). All figures are sourced directly from BEARING POINT CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 2052916.
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