BECK CAPITAL MANAGEMENT, LLC
Sector Allocation
- Technology42.3%$229.2M
- Other15.4%$83.7M
- Industrials10.5%$56.8M
- Materials7.7%$41.9M
- Energy5.4%$29.5M
- Financials4.8%$26.2M
- Real Estate4.0%$21.8M
- Utilities2.7%$14.5M
- Consumer Staples2.2%$11.9M
- Consumer Discretionary2.1%$11.2M
AUM History
13fpro.ai/research/fund/beck-capital-management-llc-1601904
Conviction and streaks
Concentrating · top 10 = 35.4%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
MU
$30.1MNVDA
$29.8MVRT
$25.5MGEV
$22.1MAVGO
$16.4MSNDK
$15.8MGLW
$14.5MFTAI
$13.1MCCJ
$12.8MGOOG
$11.9MMETA
$11.8MPANW
$11.8MWDC
$10.6MAMZN
$10.5MTSM
$9.8MMSFT
$9.7MCRWD
$9.1MSTX
$8.9MAAPL
$8.5MTRGP
$8.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beck-capital-management-llc-1601904
BECK CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026
$543.2M portfolio (+24.3% QoQ) · 140 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
Includes $723K of put/call options ($723K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $542.4M. Weights use the stock portfolio.
$30.1M
5.5% of stocks
-8%This quarter-7.0%Since filed4 qtrsHeld$29.8M
5.5% of stocks
-8%This quarter-4.1%Since filed10+ qtrsHeld$25.5M
4.7% of stocks
-2%This quarter-32.0%Since filed10+ qtrsHeld$22.1M
4.1% of stocks
-0.4%This quarter-19.6%Since filed8 qtrsHeld$16.4M
3.0% of stocks
+2%This quarter-16.2%Since filed10+ qtrsHeld$15.8M
2.9% of stocks
+30%This quarter-23.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.5M
2.7% of stocks
+17%This quarter-23.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.1M
2.4% of stocks
-1%This quarter-27.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.8M
2.4% of stocks
-0.1%This quarter-19.1%Since filed10+ qtrsHeld$11.9M
2.2% of stocks
+0.6%This quarter-8.5%Since filed10+ qtrsHeld
All holdings — BECK CAPITAL MANAGEMENT, LLC (Q2 2026)
140 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 | Meta Platforms, Inc. | Technology | $11.8M | 2.2% | 21K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palo Alto Networks Inc | Technology | $11.8M | 2.2% | 35K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WESTERN DIGITAL CORP | Technology | $10.6M | 2.0% | 17K | +11% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $10.5M | 1.9% | 44K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $9.8M | 1.8% | 21K | +2% | 7 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $9.7M | 1.8% | 26K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CrowdStrike Holdings, Inc. | Technology | $9.1M | 1.7% | 12K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Seagate Technology Holdings plc | Technology | $8.9M | 1.6% | 9,189 | +75% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $8.5M | 1.6% | 29K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Targa Resources Corp. | Energy | $8.4M | 1.5% | 31K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $8.0M | 1.5% | 104K | +0.2% | — | — | 13F |
| 22 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $7.7M | 1.4% | 130K | +0.2% | — | — | 13F |
| 23 | GENERAL ELECTRIC CO | Industrials | $7.7M | 1.4% | 21K | +2% | 9 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASML HOLDING NV | Technology | $7.7M | 1.4% | 3,878 | +3% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $7.6M | 1.4% | 6,366 | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LNG | Cheniere Energy, Inc. | Energy | $7.4M | 1.4% | 31K | +11% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $7.1M | 1.3% | 63K | +1% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $7.0M | 1.3% | 114K | +1% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $7.0M | 1.3% | 40K | -0.4% | |||
| 30 | $MP | MP Materials Corp. / DE | Materials | $6.9M | 1.3% | 123K | +0.8% | |||
| 31 | $AGNC | AGNC Investment Corp. | Real Estate | $6.7M | 1.2% | 618K | +2% | |||
| 32 | $EQT | EQT Corp | Energy | $6.7M | 1.2% | 126K | +5% | |||
| 33 | $IAU | ISHARES GOLD TRUST | Financials | $6.5M | 1.2% | 86K | -2% | |||
| 34 | $VST | Vistra Corp. | Utilities | $6.0M | 1.1% | 38K | +16% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $6.0M | 1.1% | 67K | -2% | |||
| 36 | $BWXT | BWX Technologies, Inc. | Industrials | $5.7M | 1.0% | 29K | +0.1% | |||
| 37 | $TLN | Talen Energy Corp | Utilities | $5.3M | 1.0% | 14K | +39% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $4.9M | 0.9% | 4,622 | +4% | |||
| 39 | $MCK | MCKESSON CORP | Consumer Staples | $4.8M | 0.9% | 6,379 | +1% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.9% | 15K | +4% | |||
| 41 | $SPOT | Spotify Technology S.A. | Communication Services | $4.8M | 0.9% | 10K | +2% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $4.5M | 0.8% | 35K | -5% | |||
| 43 | $FCX | FREEPORT-MCMORAN INC | Materials | $4.5M | 0.8% | 72K | +65% | |||
| 44 | $GNL | Global Net Lease, Inc. | Real Estate | $4.3M | 0.8% | 484K | +8% | |||
| 45 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $4.0M | 0.7% | 111K | -0.9% | |||
| 46 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $3.9M | 0.7% | 82K | +6% | |||
| 47 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $3.8M | 0.7% | 24K | -0.7% | |||
| 48 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $3.5M | 0.7% | 104K | -2% | |||
| 49 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.4M | 0.6% | 58K | +0.7% | |||
| 50 | $APH | AMPHENOL CORP /DE/ | Technology | $3.2M | 0.6% | 18K | New | |||
| 51 | $THC | TENET HEALTHCARE CORP | Healthcare | $3.2M | 0.6% | 17K | -14% | |||
| 52 | $AM | Antero Midstream Corp | Energy | $3.2M | 0.6% | 142K | -2% | |||
| 53 | $HWM | Howmet Aerospace Inc. | Materials | $3.2M | 0.6% | 12K | +4% | |||
| 54 | $D | DOMINION ENERGY, INC | Utilities | $3.1M | 0.6% | 45K | -0.4% | |||
| 55 | $BA | BOEING CO | Industrials | $2.7M | 0.5% | 13K | +6% | |||
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.7M | 0.5% | 68K | -4% | |||
| 57 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.3M | 0.4% | 51K | +0.1% | |||
| 58 | $VTR | Ventas, Inc. | Real Estate | $2.2M | 0.4% | 25K | +9% | |||
| 59 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2.0M | 0.4% | 27K | -2% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $2.0M | 0.4% | 95K | +242% | |||
| 61 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.0M | 0.4% | 39K | -14% | |||
| 62 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $1.9M | 0.4% | 16K | +9% | |||
| 63 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | — | $1.9M | 0.3% | 40K | -3% | |||
| 64 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $1.8M | 0.3% | 15K | -2% | |||
| 65 | $REG | REGENCY CENTERS CORP | Real Estate | $1.8M | 0.3% | 22K | +17% | |||
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.7M | 0.3% | 31K | +25% | |||
| 67 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $1.5M | 0.3% | 68K | +4% | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.3% | 4,025 | +4% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.3% | 10K | +1.0% | |||
| 70 | $AESI | Atlas Energy Solutions Inc. | Energy | $1.3M | 0.3% | 81K | -10% | |||
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.2M | 0.2% | 21K | +5% | |||
| 72 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | — | $1.2M | 0.2% | 21K | -0.3% | |||
| 73 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.2% | 1,634 | +0.7% | |||
| 74 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $1.1M | 0.2% | 43K | -5% | |||
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.1M | 0.2% | 18K | +3% | |||
| 76 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.2% | 9,621 | -3% | |||
| 77 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.1M | 0.2% | 6,532 | New | |||
| 78 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $1.0M | 0.2% | 23K | -50% | |||
| 79 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | — | $986K | 0.2% | 38K | -3% | |||
| 80 | $LITE | Lumentum Holdings Inc. | Technology | $949K | 0.2% | 1,106 | +8% | |||
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $898K | 0.2% | 22K | -0.6% | |||
| 82 | — | ISHARES TR - MSCI USA QLT FCT | — | $872K | 0.2% | 3,974 | +0.0% | |||
| 83 | $ENB | ENBRIDGE INC | Energy | $807K | 0.1% | 15K | +2% | |||
| 84 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $793K | 0.1% | 9,024 | +91% | |||
| 85 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $748K | 0.1% | 15K | -0.1% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $738K | 0.1% | 2,437 | +121% | |||
| 87 | $AAPL PUT | Apple Inc. | Technology | $723K | — | 2,500 | New | |||
| 88 | $TSLA | Tesla, Inc. | Consumer Discretionary | $706K | 0.1% | 1,680 | -0.9% | |||
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $678K | 0.1% | 987 | +11% | |||
| 90 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $676K | 0.1% | 3,765 | +217% | |||
| 91 | $SPY | SPDR S&P 500 ETF TRUST | — | $636K | 0.1% | 852 | -8% | |||
| 92 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $577K | 0.1% | 6,769 | -2% | |||
| 93 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $543K | 0.1% | 5,226 | +0.1% | |||
| 94 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $524K | 0.1% | 8,738 | +143% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $516K | 0.1% | 8,005 | -0.6% | |||
| 96 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $515K | 0.1% | 12K | -0.0% | |||
| 97 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $492K | 0.1% | 9,412 | New | |||
| 98 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $485K | 0.1% | 836 | New | |||
| 99 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $485K | 0.1% | 8,901 | New | |||
| 100 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $480K | 0.1% | 4,576 | -8% | |||
| 101 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $456K | 0.1% | 11K | -0.3% | |||
| 102 | $CRDO | Credo Technology Group Holding Ltd | Technology | $449K | 0.1% | 1,651 | New | |||
| 103 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $443K | 0.1% | 26K | -5% | |||
| 104 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $428K | 0.1% | 1,148 | +45% | |||
| 105 | $LRCX | LAM RESEARCH CORP | Technology | $420K | 0.1% | 968 | New | |||
| 106 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $411K | 0.1% | 6,258 | -3% | |||
| 107 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $409K | 0.1% | 11K | New | |||
| 108 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US | — | $405K | 0.1% | 12K | New | |||
| 109 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $400K | 0.1% | 11K | New | |||
| 110 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $397K | 0.1% | 13K | New | |||
| 111 | — | ISHARES TR - ISHARES BIOTECH | — | $390K | 0.1% | 2,050 | +2% | |||
| 112 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $382K | 0.1% | 11K | New | |||
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $367K | 0.1% | 11K | New | |||
| 114 | $SMTC | SEMTECH CORP | Technology | $362K | 0.1% | 2,235 | New | |||
| 115 | $TER | TERADYNE, INC | Technology | $343K | 0.1% | 708 | New | |||
| 116 | — | ISHARES TR - GENOMICS IMMUN | — | $336K | 0.1% | 9,956 | New | |||
| 117 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $321K | 0.1% | 6,030 | -0.2% | |||
| 118 | $DELL | Dell Technologies Inc. | Technology | $320K | 0.1% | 742 | New | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $318K | 0.1% | 1,495 | New | |||
| 120 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $309K | 0.1% | 11K | +26% | |||
| 121 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | — | $309K | 0.1% | 10K | -1% | |||
| 122 | $MRVL | Marvell Technology, Inc. | Technology | $299K | 0.1% | 1,004 | New | |||
| 123 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $295K | 0.1% | 797 | New | |||
| 124 | $MS | MORGAN STANLEY | Financials | $289K | 0.1% | 1,384 | New | |||
| 125 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | — | $282K | 0.1% | 6,406 | -2% | |||
| 126 | $FLNG | Flex LNG Ltd. | Industrials | $281K | 0.1% | 10K | -1% | |||
| 127 | $GS | GOLDMAN SACHS GROUP INC | Financials | $276K | 0.1% | 273 | New | |||
| 128 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE TECH | — | $272K | 0.1% | 4,698 | New | |||
| 129 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $255K | 0.1% | 347 | New | |||
| 130 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $246K | 0.1% | 2,870 | New | |||
| 131 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $246K | 0.1% | 340 | New | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $242K | 0.0% | 2,607 | -1.0% | |||
| 133 | $CLS | CELESTICA INC | Technology | $236K | 0.0% | 646 | New | |||
| 134 | $SIMO | Silicon Motion Technology CORP | Technology | $235K | 0.0% | 704 | New | |||
| 135 | $JNJ | JOHNSON & JOHNSON | Healthcare | $228K | 0.0% | 899 | +2% | |||
| 136 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $218K | 0.0% | 6,450 | New | |||
| 137 | — | ISHARES TR - EXPND TEC SC ETF | — | $218K | 0.0% | 1,333 | New | |||
| 138 | $PR | Permian Resources Corp | Energy | $216K | 0.0% | 12K | New | |||
| 139 | $PWR | QUANTA SERVICES, INC. | Industrials | $206K | 0.0% | 287 | New | |||
| 140 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $190K | 0.0% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 59 added to, 47 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$APHAMPHENOL CORP /DE/$3.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.1Mfirst bought this quarter
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$492K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$485K
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT$485K
first bought this quarter
+26 more in the Excel export
Added to (59)
now $8.9M · held 3 qtrs, 3 adds in a row
now $15.8M · held 2 qtrs, 2 adds in a row
now $14.5M · held 2 qtrs, 2 adds in a row
$FCXFREEPORT-MCMORAN INC+65%
now $4.5M · held 10+ qtrs, 2 adds in a row
$TLNTalen Energy Corp+39%
now $5.3M · held 6 qtrs
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+242%
now $2.0M
+53 more in the Excel export
Trimmed (47)
now $29.8M · held 10+ qtrs, 2 trims in a row
now $30.1M · held 4 qtrs
$GBTCGrayscale Bitcoin Trust ETF-50%
now $1.0M · held 10+ qtrs, 7 trims in a row
now $8.5M · held 10+ qtrs
now $25.5M · held 10+ qtrs
$THCTENET HEALTHCARE CORP-14%
now $3.2M · held 4 qtrs, 2 trims in a row
+41 more in the Excel export
Sold out (8)
$WELLWELLTOWER INC.was $6.7M
held 7 qtrs
$NFLXNETFLIX INCwas $4.7M
held 9+ qtrs
$EXEEXPAND ENERGY Corpwas $2.5M
held 2 qtrs
$BTCGrayscale Bitcoin Mini Trust ETFwas $2.3M
held 6 qtrs
$ETHAiShares Ethereum Trust ETFwas $1.6M
held 1 qtr
$APOApollo Global Management, Inc.was $883K
+2 more in the Excel export
Holdings by quarter
Every 13F BECK CAPITAL MANAGEMENT, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow BECK CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BECK CAPITAL MANAGEMENT's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-17.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 33% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
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 Q1 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 CAPITAL MANAGEMENT, LLC disclosed 140 positions worth $543.2M in its Form 13F-HR for Q2 2026 — $542.4M in common stock plus $723,400 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) at 5.5% of the equity portfolio, followed by $NVDA and $VRT. During the quarter the fund opened 32 new positions and exited 8 — including a new stake in $APH and a full exit from $WELL. The portfolio is most concentrated in Technology (42.3% of disclosed assets). All figures are sourced directly from BECK CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1601904.
Funds like this
managers whose biggest positions overlap BECK CAPITAL MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: BECK CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BECK CAPITAL MANAGEMENT, LLC (SEC CIK: 1601904), 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 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.