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Beartown Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1877162
Institutional-grade research for retail investors

Sector Allocation

  • Financials55.1%$124.2M
  • Technology16.9%$38.2M
  • Communication Services15.6%$35.2M
  • Healthcare3.4%$7.6M
  • Industrials3.3%$7.4M
  • Consumer Discretionary1.7%$3.9M
  • Utilities1.5%$3.5M
  • Real Estate1.2%$2.8M
  • Materials0.9%$2.1M
  • Consumer Staples0.2%$528,000

AUM History

13fpro.ai/research/fund/beartown-capital-management-llc-1877162

Conviction and streaks

Diversifying · top 10 = 72.7%

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.

PRCH$PRCHAccumulating+49% shares · 2 quarters runningWULF$WULFTrimming-25% shares · 2 quarters runningHUT$HUTTrimming-35% shares · 2 quarters runningATEX$ATEXTrimming-48% shares · 2 quarters runningNBIS$NBISTrimming-93% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/beartown-capital-management-llc-1877162

Beartown Capital Management, LLC 13F holdings — Q2 2026

$227.4M portfolio (+9.0% QoQ) · 41 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio

Includes $2.0M of put/call options ($0 puts, $2.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $225.4M. Weights use the stock portfolio.

All holdings — Beartown Capital Management, LLC (Q2 2026)

41 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
NRGV$NRGVEnergy Vault Holdings, Inc.$6.6M—
IMAX$IMAXIMAX CORP$4.4MNew
HNRG$HNRGHALLADOR ENERGY CO$3.5MNew
MNRO$MNROMONRO, INC.$3.4MNew
ZD$ZDZIFF DAVIS, INC.$3.4MNew
INMD$INMDInMode Ltd.$3.3MNew
CBNA$CBNACHAIN BRIDGE BANCORP INC$3.2M—
SHAZ$SHAZSharonAI Holdings Inc.$3.1MNew
HIVE$HIVEHIVE Digital Technologies Ltd.$2.9MNew
KNOP$KNOPKNOT Offshore Partners LPlp unit$2.8M+80%
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$2.8M—
NBIS$NBISNebius Group N.V.$2.8M-89%
FRMI$FRMIFermi Inc.$2.7MNew
PRTH$PRTHPriority Technology Holdings, Inc.$2.7M—
ABVX$ABVXAbivax S.A.adr$2.7MNew

What changed in Q2 2026

Against the previous quarter's 13F: 14 new, 5 added to, 7 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • BTDR$BTDRBitdeer Technologies Group$7.9M

    first bought this quarter

  • IMAX$IMAXIMAX CORP$4.4M

    first bought this quarter

  • HNRG$HNRGHALLADOR ENERGY CO$3.5M

    first bought this quarter

  • MNRO$MNROMONRO, INC.$3.4M

    first bought this quarter

  • ZD$ZDZIFF DAVIS, INC.$3.4M

    first bought this quarter

  • INMD$INMDInMode Ltd.$3.3M

    first bought this quarter

+8 more in the Excel export

Added to (5)

  • GLXY$GLXYGalaxy Digital Inc.+1400%

    now $20.5M · held 2 qtrs, 2 adds in a row

  • ECHO$ECHOEchoStar CORP+163%

    now $21.3M · held 3+ qtrs

  • VISN$VISNVistance Networks, Inc.+88%

    now $9.6M · held 3+ qtrs

  • KNOP$KNOPKNOT Offshore Partners LP+80%

    now $2.8M · held 3+ qtrs

  • PRCH$PRCHPorch Group, Inc.+3%

    now $10.1M · held 3+ qtrs, 2 adds in a row

Trimmed (7)

  • NBIS$NBISNebius Group N.V.-89%

    now $2.8M · held 3+ qtrs, 2 trims in a row

  • CLSK$CLSKCLEANSPARK, INC.-52%

    now $10.9M · held 2 qtrs

  • ATEX$ATEXAnterix Inc.-25%

    now $7.7M · held 3+ qtrs, 2 trims in a row

  • CORZ$CORZCore Scientific, Inc./tx-12%

    now $19.2M · held 3+ qtrs

  • WULF$WULFTERAWULF INC.-5%

    now $37.0M · held 3+ qtrs, 2 trims in a row

  • HUT$HUTHut 8 Corp.-6%

    now $19.6M · held 3+ qtrs, 2 trims in a row

+1 more in the Excel export

Sold out (15)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $19.5M
  • CLSK$CLSKCALLCLEANSPARK, INC.was $14.5M
  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1was $11.5M
  • CORZ$CORZCALLCore Scientific, Inc./txwas $9.0M
  • BTDR$BTDRCALLBitdeer Technologies Groupwas $8.7M
  • NVRI.R45876$NVRI.R45876ENVIRI Corpwas $8.3M

    held 2+ qtrs

+9 more in the Excel export

Share

Holdings by quarter

Every 13F Beartown Capital Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Beartown Capital Management's top 20 holdings: 41/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-24.6%

Value-weighted move of the 10 largest stock positions

Turnover

32%

Last quarter

Top 10 weight

73%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

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 2025 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

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.

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AI-Powered Hedge Fund Analysis: Beartown Capital Management, LLC

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Every holding in Beartown Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.