Beck Bode, LLC
13F Reported Value
ⓘ$660.5M
incl. option notional
Equity Holdings
ⓘ$660.4M
Option Notional
ⓘ$55,074
$0 puts / $55,074 calls
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beck Bode, LLC disclosed 108 positions worth $660.5M in its Form 13F-HR for Q2 2026 — $660.4M in common stock plus $55,074 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 $CRWD and $CAH. During the quarter the fund opened 35 new positions and exited 27 — including a new stake in $ES and a full exit from $AEE. The portfolio is most concentrated in Utilities (24.3% 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
Concentrating
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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$32.0M160,007 sh - 67.7#346
Quality
$29.2M38,321 sh - 62.4#713
Quality
$26.8M112,677 sh - 46.2
Quality
$25.9M541,780 sh - 60.7
Quality
$25.7M197,121 sh - 81.9
Quality
$25.4M149,612 sh - 60.2
Quality
$22.5M77,819 sh - 62.6
Quality
$22.3M468,667 sh - 56.4
Quality
$22.0M274,313 sh - 64.6
Quality
$21.2M241,078 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $32.0M | 160,007 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7#346 | $29.2M | 38,321 |
 CARDINAL HEALTH INC$CAH | 62.4#713 | $26.8M | 112,677 |
 Element Solutions Inc$ESI | 46.2 | $25.9M | 541,780 |
 TARGET CORP$TGT | 60.7 | $25.7M | 197,121 |
 Arista Networks, Inc.$ANET | 81.9 | $25.4M | 149,612 |
 HUNT J B TRANSPORT SERVICES INC$JBHT | 60.2 | $22.5M | 77,819 |
 NISOURCE INC.$NI | 62.6 | $22.3M | 468,667 |
 XCEL ENERGY INC$XEL | 56.4 | $22.0M | 274,313 |
 NEXTERA ENERGY INC$NEE | 64.6 | $21.2M | 241,078 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beck Bode, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Utilities
$160.2M
Technology
$121.4M
Materials
$81.5M
Consumer Discretionary
$77.5M
Financials
$54.2M
Consumer Staples
$42.3M
Industrials
$34.7M
Healthcare
$29.6M
Full Holdings — Beck Bode, LLC (Q2 2026)
All 108 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 | $32.0M | 4.8% | -2% | 85.9 |
| 2 | $CRWD | CrowdStrike Holdings, Inc. | $29.2M | 4.4% | -12% | 67.7 |
| 3 | $CAH | CARDINAL HEALTH INC | $26.8M | 4.0% | +3% | 62.4 |
| 4 | $ESI | Element Solutions Inc | $25.9M | 3.9% | -7% | 46.2 |
| 5 | $TGT | TARGET CORP | $25.7M | 3.9% | +2% | 60.7 |
| 6 | $ANET | Arista Networks, Inc. | $25.4M | 3.9% | -5% | 81.9 |
| 7 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $22.5M | 3.4% | -3% | 60.2 |
| 8 | $NI | NISOURCE INC. | $22.3M | 3.4% | -0% | 62.6 |
| 9 | $XEL | XCEL ENERGY INC | $22.0M | 3.3% | +3% | 56.4 |
| 10 | $NEE | NEXTERA ENERGY INC | $21.2M | 3.2% | +1% | 64.6 |
| 11 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $20.8M | 3.1% | +4% | 63.4 |
| 12 |  $ES | EVERSOURCE ENERGY | $19.9M | 3.0% | NEW | 66.1 |
| 13 |  $HSBC | HSBC HOLDINGS PLC | $19.8M | 3.0% | +2% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $19.0M | 2.9% | NEW | 69 |
| 15 |  $KEY | KEYCORP /NEW/ | $19.0M | 2.9% | -1% | 70.8 |
| 16 |  $AWK | American Water Works Company, Inc. | $18.6M | 2.8% | NEW | 58.1 |
| 17 |  $MDU | MDU RESOURCES GROUP INC | $18.4M | 2.8% | NEW | 49.1 |
| 18 |  $NGG | NATIONAL GRID PLC | $18.2M | 2.8% | +3% | — |
| 19 |  $VST | Vistra Corp. | $18.0M | 2.7% | +2% | 71.9 |
| 20 |  $CEG | Constellation Energy Corp | $17.4M | 2.6% | +5% | 59.4 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.2M | 2.6% | +4% | 66.2 |
| 22 |  $FNV | FRANCO NEVADA Corp | $16.3M | 2.5% | NEW | — |
| 23 |  $HSY | HERSHEY CO | $14.9M | 2.3% | +19% | 65.7 |
| 24 |  $FIVE | FIVE BELOW, INC | $14.7M | 2.2% | +14% | 69.5 |
| 25 |  $WMG | Warner Music Group Corp. | $14.2M | 2.2% | NEW | 65 |
| 26 |  $ROKU | ROKU, INC | $9.9M | 1.5% | -63% | 66.7 |
| 27 |  $WDC | WESTERN DIGITAL CORP | $9.6M | 1.4% | -32% | 80.7 |
| 28 |  $STNG | Scorpio Tankers Inc. | $8.7M | 1.3% | NEW | — |
| 29 |  $CVS | CVS HEALTH Corp | $8.0M | 1.2% | -1% | 59.4 |
| 30 |  $STM | STMicroelectronics N.V. | $7.6M | 1.1% | NEW | — |
| 31 |  $AAPL | Apple Inc. | $7.3M | 1.1% | -2% | 76.4 |
| 32 |  $LYG | Lloyds Banking Group plc | $6.6M | 1.0% | +1% | — |
| 33 |  $APLE | Apple Hospitality REIT, Inc. | $6.6M | 1.0% | NEW | 55.2 |
| 34 |  $EAT | BRINKER INTERNATIONAL, INC | $6.5M | 1.0% | NEW | 67.9 |
| 35 |  $WMT | Walmart Inc. | $6.3M | 1.0% | +4% | 60.2 |
| 36 |  $IAG | IAMGOLD CORP | $6.1M | 0.9% | NEW | 33.1 |
| 37 |  $WPM | Wheaton Precious Metals Corp. | $5.9M | 0.9% | +5% | — |
| 38 |  $CF | CF Industries Holdings, Inc. | $5.7M | 0.9% | NEW | 77.4 |
| 39 |  $TAL | TAL Education Group | $5.6M | 0.8% | +15% | — |
| 40 |  $DELL | Dell Technologies Inc. | $2.7M | 0.4% | -39% | 71.2 |
| 41 |  $ASML | ASML HOLDING NV | $1.8M | 0.3% | +4% | — |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.3% | +3% | 73.5 |
| 43 |  $GOOGL | Alphabet Inc. | $1.8M | 0.3% | +3% | 78.2 |
| 44 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.5M | 0.2% | +7% | 63.4 |
| 45 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.4M | 0.2% | -0% | — |
| 46 |  $USB | US BANCORP \DE\ | $1.3M | 0.2% | NEW | 65.3 |
| 47 |  $BHP | BHP Group Ltd | $1.3M | 0.2% | +6% | — |
| 48 |  $V | VISA INC. | $1.2M | 0.2% | +7% | 82.9 |
| 49 |  $FTNT | Fortinet, Inc. | $1.2M | 0.2% | -23% | 80.1 |
| 50 |  $FOX | Fox Corp | $1.2M | 0.2% | +13% | 64.5 |
| 51 |  $TS | TENARIS SA | $1.2M | 0.2% | +2% | — |
| 52 |  $H | Hyatt Hotels Corp | $1.1M | 0.2% | NEW | 47.9 |
| 53 |  $RTX | RTX Corp | $1.1M | 0.2% | +2% | 73.2 |
| 54 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $936,162 | 0.1% | -0% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $827,254 | 0.1% | -41% | 86.2 |
| 56 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $781,516 | 0.1% | +0% | 66.2 |
| 57 |  $SPOT | Spotify Technology S.A. | $702,683 | 0.1% | NEW | — |
| 58 |  $TER | TERADYNE, INC | $677,489 | 0.1% | NEW | 77.3 |
| 59 |  $FLEX | FLEX LTD. | $618,515 | 0.1% | -22% | — |
| 60 |  $IVZ | Invesco Ltd. | $617,884 | 0.1% | -4% | — |
| 61 |  $APH | AMPHENOL CORP /DE/ | $594,415 | 0.1% | -1% | 79.3 |
| 62 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $536,356 | 0.1% | +27% | 66.7 |
| 63 | — | ISHARES TR - RUS MID CAP ETF | $534,918 | 0.1% | -2% | — |
| 64 |  $MSFT | MICROSOFT CORP | $529,576 | 0.1% | +7% | 79.8 |
| 65 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | $505,350 | 0.1% | +1% | — |
| 66 |  $NEM | NEWMONT Corp /DE/ | $490,482 | 0.1% | NEW | 86.8 |
| 67 | — | ISHARES TR - CORE S&P US VLU | $428,195 | 0.1% | -3% | — |
| 68 | — | ISHARES TR - PFD AND INCM SEC | $403,139 | 0.1% | +18% | — |
| 69 |  $NTRS | NORTHERN TRUST CORP | $401,576 | 0.1% | NEW | 65.2 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $394,212 | 0.1% | +0% | — |
| 71 |  $TEL | TE Connectivity plc | $385,779 | 0.1% | NEW | — |
| 72 |  $DGX | QUEST DIAGNOSTICS INC | $371,073 | 0.1% | NEW | 69 |
| 73 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $370,211 | 0.1% | -0% | — |
| 74 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $366,964 | 0.1% | NEW | 54.3 |
| 75 |  $AGRO | Adecoagro S.A. | $352,274 | 0.1% | NEW | — |
| 76 |  $VLO | VALERO ENERGY CORP/TX | $348,244 | 0.1% | NEW | 57.8 |
| 77 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $336,032 | 0.1% | -2% | — |
| 78 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $331,650 | 0.1% | -3% | 76.4 |
| 79 |  $PTCT | PTC THERAPEUTICS, INC. | $328,205 | 0.1% | NEW | 35.4 |
| 80 |  $FDX | FEDEX CORP | $291,778 | 0.0% | -9% | 60.3 |
| 81 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $289,237 | 0.0% | +0% | — |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $284,979 | 0.0% | -2% | — |
| 83 |  $ICE | Intercontinental Exchange, Inc. | $283,608 | 0.0% | NEW | 73.7 |
| 84 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $282,174 | 0.0% | +16% | — |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $281,489 | 0.0% | +11% | 79.9 |
| 86 |  $DFTX | Definium Therapeutics, Inc. | $279,371 | 0.0% | NEW | — |
| 87 |  $CLSK | CLEANSPARK, INC. | $276,115 | 0.0% | +0% | 37.4 |
| 88 |  $EXEL | EXELIXIS, INC. | $273,029 | 0.0% | +1% | 76.2 |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $271,903 | 0.0% | -5% | — |
| 90 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $262,768 | 0.0% | -4% | 61.7 |
| 91 |  $PODD | INSULET CORP | $259,679 | 0.0% | +58% | 71.3 |
| 92 | — | ISHARES TR - ISHARES BIOTECH | $256,757 | 0.0% | +4% | — |
| 93 |  $BUD | Anheuser-Busch InBev SA/NV | $255,101 | 0.0% | -88% | — |
| 94 |  $NTR | Nutrien Ltd. | $254,664 | 0.0% | NEW | — |
| 95 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $253,701 | 0.0% | NEW | — |
| 96 |  $TIMB | TIM S.A. | $247,858 | 0.0% | +15% | — |
| 97 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $247,699 | 0.0% | +3% | 52.1 |
| 98 |  $JBL | JABIL INC | $246,193 | 0.0% | NEW | 57.4 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $241,188 | 0.0% | +0% | 73.8 |
| 100 |  $DXCM | DEXCOM INC | $241,032 | 0.0% | NEW | 76 |
| 101 |  $CLS | CELESTICA INC | $232,585 | 0.0% | NEW | 69.8 |
| 102 |  $YPF | YPF SOCIEDAD ANONIMA | $228,609 | 0.0% | NEW | — |
| 103 |  $CRM | Salesforce, Inc. | $211,575 | 0.0% | NEW | 77 |
| 104 | — | ISHARES TR - ESG OPTIMIZED | $201,362 | 0.0% | NEW | — |
| 105 | $STNGCALL | Scorpio Tankers Inc. | $32,728 | — | NEW | — |
| 106 |  $PAXCALL | Patria Investments Ltd | $13,687 | — | -10% | — |
| 107 |  $INVHCALL | Invitation Homes Inc. | $7,690 | — | -13% | 68.9 |
| 108 |  $DBCALL | DEUTSCHE BANK AKTIENGESELLSCHAFT | $969 | — | -29% | 32.8 |
New Positions (35)
$ES EVERSOURCE ENERGY$19.9M$JNJ JOHNSON & JOHNSON$19.0M$AWK American Water Works Company, Inc.$18.6M$MDU MDU RESOURCES GROUP INC$18.4M$FNV FRANCO NEVADA Corp$16.3M$WMG Warner Music Group Corp.$14.2M$STNG Scorpio Tankers Inc.$8.7M$STM STMicroelectronics N.V.$7.6M$APLE Apple Hospitality REIT, Inc.$6.6M$EAT BRINKER INTERNATIONAL, INC$6.5M$IAG IAMGOLD CORP$6.1M$CF CF Industries Holdings, Inc.$5.7M$USB US BANCORP \DE\$1.3M$H Hyatt Hotels Corp$1.1M$SPOT Spotify Technology S.A.$702,683Exited Positions (27)
$AEE AMEREN CORP
$ED CONSOLIDATED EDISON INC
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$FCX FREEPORT-MCMORAN INC
$LLY ELI LILLY & Co
$APLS Apellis Pharmaceuticals, Inc.
$CACI CACI INTERNATIONAL INC /DE/
$CCL Carnival Corp Ltd.
$SON SONOCO PRODUCTS CO
$ALLE Allegion plc
$WDAY Workday, Inc.
$DAL DELTA AIR LINES, INC.
$SONY Sony Group Corp
$AEM AGNICO EAGLE MINES LTD
$ALL ALLSTATE CORPBrowse Top Institutional Investors
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