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Beck Bode, LLC

Filer reported no holdings this quarter

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1790548
Institutional-grade research for retail investors

Sector Allocation

  • Utilities24.3%$160.2M
  • Technology18.7%$123.3M
  • Consumer Staples13.9%$91.6M
  • Materials12.3%$81.5M
  • Financials8.2%$54.2M
  • Industrials5.0%$32.9M
  • Healthcare4.5%$29.6M
  • Consumer Discretionary4.3%$28.2M
  • Communication Services4.0%$26.3M
  • Energy2.9%$19.2M

AUM History

13fpro.ai/research/fund/beck-bode-llc-1790548

Conviction and streaks

Concentrating · top 10 = 38.3%

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.

NVDA$NVDAConviction hold4.8% weight · held 10 quartersCRWD$CRWDConviction hold4.4% weight · held 10 quartersCAH$CAHConviction hold4.0% weight · held 6 quartersANET$ANETConviction hold3.9% weight · held 7 quartersNI$NIConviction hold3.4% weight · held 10 quartersCWT$CWTAccumulating+10% shares · 2 quarters runningVST$VSTAccumulating+10% shares · 2 quarters runningCEG$CEGAccumulating+9% shares · 2 quarters runningGOOG$GOOGAccumulating+12% shares · 2 quarters runningCFR$CFRAccumulating+7% shares · 2 quarters running$Trimming-94% shares · 8 quarters running$Trimming-92% shares · 8 quarters runningNVDA$NVDATrimming-20% shares · 5 quarters runningANET$ANETTrimming-21% shares · 5 quarters runningROKU$ROKUTrimming-66% shares · 4 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/beck-bode-llc-1790548

Beck Bode, LLC 13F holdings — Q2 2026

$660.5M portfolio (+11.8% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

Includes $55K of put/call options ($0 puts, $55K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $660.4M. Weights use the stock portfolio.

All holdings — Beck Bode, LLC (Q2 2026)

108 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
CWT$CWTCALIFORNIA WATER SERVICE GROUP$20.8M+4%
ES$ESEVERSOURCE ENERGY$19.9MNew
HSBC$HSBCHSBC HOLDINGS PLCadr$19.8M+2%
JNJ$JNJJOHNSON & JOHNSON$19.0MNew
KEY$KEYKEYCORP /NEW/$19.0M-1%
AWK$AWKAmerican Water Works Company, Inc.$18.6MNew
MDU$MDUMDU RESOURCES GROUP INC$18.4MNew
NGG$NGGNATIONAL GRID PLCadr$18.2M+3%
VST$VSTVistra Corp.$18.0M+2%
CEG$CEGConstellation Energy Corp$17.4M+5%
COST$COSTCOSTCO WHOLESALE CORP /NEW$17.2M+4%
FNV$FNVFRANCO NEVADA Corp$16.3MNew
HSY$HSYHERSHEY CO$14.9M+19%
FIVE$FIVEFIVE BELOW, INC$14.7M+14%
WMG$WMGWarner Music Group Corp.$14.2MNew

What changed in Q2 2026

Against the previous quarter's 13F: 35 new, 36 added to, 32 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.

New positions (35)

  • ES$ESEVERSOURCE ENERGY$19.9M

    first bought this quarter

  • JNJ$JNJJOHNSON & JOHNSON$19.0M

    first bought this quarter

  • AWK$AWKAmerican Water Works Company, Inc.$18.6M

    first bought this quarter

  • MDU$MDUMDU RESOURCES GROUP INC$18.4M

    first bought this quarter

  • FNV$FNVFRANCO NEVADA Corp$16.3M

    first bought this quarter

  • WMG$WMGWarner Music Group Corp.$14.2M

    first bought this quarter

+29 more in the Excel export

Added to (36)

  • HSY$HSYHERSHEY CO+19%

    now $14.9M · held 2 qtrs, 2 adds in a row

  • FIVE$FIVEFIVE BELOW, INC+14%

    now $14.7M · held 2 qtrs, 2 adds in a row

  • CAH$CAHCARDINAL HEALTH INC+3%

    now $26.8M · held 6 qtrs

  • CEG$CEGConstellation Energy Corp+5%

    now $17.4M · held 8+ qtrs, 2 adds in a row

  • TAL$TALTAL Education Group+15%

    now $5.6M · held 8+ qtrs

  • CWT$CWTCALIFORNIA WATER SERVICE GROUP+4%

    now $20.8M · held 6 qtrs, 2 adds in a row

+30 more in the Excel export

Trimmed (32)

  • ROKU$ROKUROKU, INC-63%

    now $9.9M · held 7 qtrs

  • WDC$WDCWESTERN DIGITAL CORP-32%

    now $9.6M · held 2 qtrs

  • CRWD$CRWDCrowdStrike Holdings, Inc.-12%

    now $29.2M · held 8+ qtrs

  • ESI$ESIElement Solutions Inc-7%

    now $25.9M · held 3 qtrs, 2 trims in a row

  • BUD$BUDAnheuser-Busch InBev SA/NV-88%

    now $255K · held 2 qtrs

  • DELL$DELLDell Technologies Inc.-39%

    now $2.7M · held 8+ qtrs

+26 more in the Excel export

Sold out (27)

  • AEE$AEEAMEREN CORPwas $19.9M

    held 2 qtrs

  • ED$EDCONSOLIDATED EDISON INCwas $19.5M

    held 1 qtr

  • PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INCwas $18.1M

    held 1 qtr

  • FCX$FCXFREEPORT-MCMORAN INCwas $16.1M

    held 1 qtr

  • LLY$LLYELI LILLY & Cowas $15.1M

    held 1 qtr

  • APLS$APLSApellis Pharmaceuticals, Inc.was $12.6M

+21 more in the Excel export

Firm AUM (Form ADV): $666.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Beck Bode, LLC has filed, 29 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Beck Bode?

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

Average quality of Beck Bode's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-3.0%

Value-weighted move of the 10 largest stock positions

Turnover

27%

Last quarter; 96% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

47%

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 Q3 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

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.

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AI-Powered Hedge Fund Analysis: Beck Bode, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Beck Bode, LLC (SEC CIK: 1790548), 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 Beck Bode, 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.