BEARING POINT CAPITAL, LLC
CIK 2052916 · View on SEC EDGAR ↗
- Portfolio value
- $740.2M
- Positions
- 203
- As of
- June 30, 2026
#2,984 of 9,443 by 13F value · top 31.6%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 28.07%
- Top 25 holdings weight
- 52.58%
- Positions above 1%
- 35
- Effective number of positions
- 63.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.29% Est. buys $79,564,952 · sells $43,327,842
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 78.1% still held
- New positions
- 44
- Increased
- 76
- Decreased
- 41
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.9%
Industrials
10.8%
Materials
7.4%
Financials
5.9%
Financial Services
5.8%
Energy
4.6%
Healthcare
4.1%
Communication Services
4.0%
Retail
3.5%
Utilities
2.6%
Consumer Staples
2.4%
Consumer Discretionary
1.1%
Real Estate
0.4%
Consumer products
0.3%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Communications
0.1%
Other/Unmapped
23.9%
Full portfolio 203 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $35,628,025 | 4.81% | 178,060 | $3,864,727 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $27,125,072 | 3.66% | 79,541 | $14,643,679 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $27,027,671 | 3.65% | 93,405 | $2,986,906 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $19,437,704 | 2.63% | 45,051 | $9,579,892 | Down ×2 | ||
| RODM | $18,504,790 | 2.50% | 457,926 | $1,840,143 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,587,511 | 2.24% | 69,596 | $2,029,646 | Down ×1 | ||
| GDXJ | $16,532,233 | 2.23% | 168,267 | $371,968 | Up ×1 | ||
| AGX Argan, Inc. Common Stock | $15,779,348 | 2.13% | 19,760 | $4,992,555 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $15,637,339 | 2.11% | 41,396 | $2,742,843 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $15,469,512 | 2.09% | 41,471 | $402,112 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,902,686 | 2.01% | 41,701 | $3,053,201 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,654,564 | 1.98% | 44,770 | $1,509,142 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $14,595,872 | 1.97% | 54,288 | $2,089,960 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $14,534,336 | 1.96% | 190,240 | $715,967 | Up ×2 | ||
| V Visa Inc. | $14,396,056 | 1.94% | 41,960 | $1,831,335 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $12,828,705 | 1.73% | 225,144 | $1,959,795 | Up ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $11,697,158 | 1.58% | 47,689 | $2,375,748 | Up ×3 | ||
| DXJ | $11,612,826 | 1.57% | 66,925 | $1,205,221 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11,582,794 | 1.56% | 27,182 | $3,521,628 | Up ×6 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10,758,903 | 1.45% | 129,143 | $1,464,695 | Up ×6 | ||
| EMBJ Embraer S.A. Common Stock | $10,236,200 | 1.38% | 160,442 | $2,359,230 | Up ×5 | ||
| AXP American Express Company Common Stock | $10,195,870 | 1.38% | 30,143 | $1,143,249 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $10,119,672 | 1.37% | 36,322 | $813,494 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,745,548 | 1.32% | 27,582 | $1,636,876 | Down ×2 | ||
| MDY | $9,552,061 | 1.29% | 13,581 | $1,080,246 | Down ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $9,520,728 | 1.29% | 151,387 | $904,520 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8,605,910 | 1.16% | 7,175 | $6,053,548 | Up ×1 | ||
| CB Chubb Limited Common Stock | $8,438,085 | 1.14% | 24,764 | $515,704 | Up ×4 | ||
| CTVA Corteva, Inc. Common Stock | $8,404,974 | 1.14% | 99,244 | $137,858 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $8,327,285 | 1.13% | 50,237 | $-2,028,888 | Up ×6 | ||
| VEA | $8,314,448 | 1.12% | 116,694 | $1,364,011 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $7,937,116 | 1.07% | 25,210 | $-20,677 | Up ×6 | ||
| SU Suncor Energy Inc. Common Stock | $7,916,673 | 1.07% | 147,479 | $-1,845,394 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $7,857,179 | 1.06% | 30,873 | $4,115,184 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $7,403,336 | 1.00% | 54,114 | $468,680 | Up ×3 | ||
| VO | $7,067,439 | 0.95% | 87,718 | $1,312,926 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6,813,206 | 0.92% | 51,131 | $5,580,668 | Up ×4 | ||
| IBB IBB | $6,714,468 | 0.91% | 35,304 | $767,740 | Up ×1 | ||
| INDA | $6,589,071 | 0.89% | 133,409 | $-1,787,326 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $6,553,572 | 0.89% | 29,677 | $-4,000,465 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6,413,659 | 0.87% | 25,823 | $-706,937 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $6,298,131 | 0.85% | 71,085 | $1,068,757 | Up ×2 | ||
| NEM Newmont Corporation | $6,049,331 | 0.82% | 64,768 | $-939,614 | Up ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5,822,629 | 0.79% | 22,774 | $628,432 | Up ×3 | ||
| APTV Aptiv PLC Ordinary Shares | $5,710,120 | 0.77% | 93,029 | $164,711 | Up ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5,675,197 | 0.77% | 69,117 | $-4,855,120 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $5,533,004 | 0.75% | 157,456 | $-1,193,778 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $5,313,966 | 0.72% | 20,804 | $2,496,804 | Up ×1 | ||
| Unknown issuer (CUSIP: G9600F104) | $5,266,374 | 0.71% | 125,360 | Up ×1 | |||
| IVV | $5,177,077 | 0.70% | 6,913 | $673,847 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $5,055,411 | 0.68% | 9,926 | $-1,749,933 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,815,514 | 0.65% | 9,376 | $210,148 | Up ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $4,557,324 | 0.62% | 9,926 | $-405,245 | Down ×1 | ||
| DE Deere & Company Common Stock | $4,449,191 | 0.60% | 7,014 | Up ×1 | |||
| RSP | $4,321,784 | 0.58% | 20,312 | $641,334 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4,292,699 | 0.58% | 2,529 | $-532,996 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $4,194,679 | 0.57% | 42,251 | $678,140 | Up ×5 | ||
| SPY SPY | $4,192,367 | 0.57% | 5,614 | $1,599,461 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $4,075,155 | 0.55% | 19,125 | $-167,919 | Down ×1 | ||
| IEFA | $4,023,330 | 0.54% | 41,658 | $818,568 | Up ×1 | ||
| XBI XBI | $3,941,375 | 0.53% | 24,906 | $943,296 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $3,829,602 | 0.52% | 63,404 | $536,121 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,723,769 | 0.50% | 14,798 | $534,931 | Up ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $3,088,856 | 0.42% | 33,655 | $-862,282 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,685,233 | 0.36% | 11,993 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,643,337 | 0.36% | 7,495 | $137,195 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $2,637,042 | 0.36% | 11,928 | Up ×1 | |||
| IWF | $2,603,100 | 0.35% | 20,964 | $367,485 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $2,515,181 | 0.34% | 46,397 | $8,661 | Up ×3 | ||
| INDY iShares India 50 ETF | $2,386,057 | 0.32% | 54,915 | ||||
| VGT | $2,364,464 | 0.32% | 19,783 | Up ×1 | |||
| VOO | $2,210,841 | 0.30% | 3,219 | $491,092 | Up ×3 | ||
| IJR | $2,195,581 | 0.30% | 14,804 | $355,420 | Up ×1 | ||
| VB | $2,145,786 | 0.29% | 7,079 | $292,178 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $2,115,090 | 0.29% | 11,104 | $-3,079,571 | Down ×2 | ||
| FNDX | $2,049,490 | 0.28% | 65,900 | $214,175 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,988,551 | 0.27% | 15,980 | $-4,539,354 | Down ×1 | ||
| BRKB | $1,972,537 | 0.27% | 3,942 | $71,551 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,968,229 | 0.27% | 2,104 | $-128,260 | |||
| IJH | $1,912,328 | 0.26% | 24,800 | $237,584 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1,776,591 | 0.24% | 181,100 | $948,695 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $1,768,879 | 0.24% | 17,015 | $-587,321 | Down ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $1,740,663 | 0.24% | 10,545 | $-28,881 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,731,439 | 0.23% | 19,727 | $-74,148 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,662,459 | 0.22% | 20,456 | $123,587 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,519,719 | 0.21% | 2,983 | $-370,813 | Down ×1 | ||
| OPPJ WisdomTree Japan Opportunities Fund | $1,514,348 | 0.20% | 26,261 | $146,596 | Up ×3 | ||
| XLK XLK | $1,464,718 | 0.20% | 7,688 | $-181,647 | Down ×1 | ||
| IVE | $1,440,242 | 0.19% | 6,343 | $342,895 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,434,339 | 0.19% | 3,451 | $497,556 | Down ×3 | ||
| NVT nVent Electric plc Ordinary Shares | $1,391,311 | 0.19% | 8,203 | $461,275 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,387,980 | 0.19% | 3,300 | $269,384 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,274,777 | 0.17% | 9,324 | Up ×1 | |||
| FBTC | $1,212,744 | 0.16% | 23,756 | $-631,117 | Down ×1 | ||
| TIP | $1,166,743 | 0.16% | 10,662 | $-9,915 | |||
| IWP | $1,154,736 | 0.16% | 7,887 | $144,254 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1,126,722 | 0.15% | 5,942 | $-29,382 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,118,543 | 0.15% | 4,138 | $-116,226 | Up ×1 | ||
| SPYG | $1,081,857 | 0.15% | 9,092 | Up ×1 | |||
| EIX Edison International Common Stock | $1,066,050 | 0.14% | 14,319 | $248,703 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PANW | $27,125,072 | 3.66% | up ×6 |
| RODM | $18,504,790 | 2.50% | up ×6 |
| MSFT | $15,469,512 | 2.09% | up ×3 |
| GOOGL | $14,902,686 | 2.01% | up ×4 |
| V | $14,396,056 | 1.94% | up ×6 |
| BAC | $12,828,705 | 1.73% | up ×3 |
| NET | $11,697,158 | 1.58% | up ×3 |
| DXJ | $11,612,826 | 1.57% | up ×6 |
| ETN | $11,582,794 | 1.56% | up ×6 |
| BHP | $10,758,903 | 1.45% | up ×6 |
| EMBJ | $10,236,200 | 1.38% | up ×5 |
| ECL | $10,119,672 | 1.37% | up ×5 |
| CB | $8,438,085 | 1.14% | up ×4 |
| CTVA | $8,404,974 | 1.14% | up ×3 |
| CVX | $8,327,285 | 1.13% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G9600F104) | $5,266,374 | 125,360 | 0.71% |
| DE | $4,449,191 | 7,014 | 0.60% |
| Unknown issuer (CUSIP: 438516205) | $2,685,233 | 11,993 | 0.36% |
| Unknown issuer (CUSIP: 43849R105) | $2,637,042 | 11,928 | 0.36% |
| INDY | $2,386,057 | 54,915 | 0.32% |
| VGT | $2,364,464 | 19,783 | 0.32% |
| Unknown issuer (CUSIP: 30233Q108) | $1,274,777 | 9,324 | 0.17% |
| SPYG | $1,081,857 | 9,092 | 0.15% |
| OMAH | $1,017,888 | 55,200 | 0.14% |
| MP | $816,346 | 14,575 | 0.11% |
| BWXT | $809,744 | 4,160 | 0.11% |
| GLAD | $718,540 | 37,000 | 0.10% |
| TROW | $691,122 | 6,079 | 0.09% |
| NCDL | $679,374 | 54,700 | 0.09% |
| PRU | $664,741 | 6,159 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +2K | +$14.6M |
| DELL | Trimmed | -15K | +$9.6M |
| LLY | Bought more | +4K | +$6.1M |
| AGX | Trimmed | -45 | +$5.0M |
| SHY | Trimmed | -58K | -$4.9M |
| ACN | Trimmed | -17K | -$4.5M |
| SNOW | Bought more | +6K | +$4.1M |
| CME | Trimmed | -6K | -$4.0M |
| NVDA | Trimmed | -4K | +$3.9M |
| ETN | Bought more | +5K | +$3.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HLI | March 31, 2025 | 44,156 | $7,668,131 | -19.2% |
| OWL | June 30, 2025 | 360,916 | $7,232,757 | -39.8% |
| TT | March 31, 2026 | 16,983 | $6,609,784 | 9.1% |
| HON | June 30, 2026 | 23,530 | $5,318,486 | -1.9% |
| TM | June 30, 2026 | 22,061 | $4,546,551 | 17.4% |
| VEEV | March 31, 2026 | 16,228 | $3,622,576 | 41.0% |
| VHT | March 31, 2026 | 12,262 | $3,529,617 | No longer tracked |
| ALAB | March 31, 2026 | 21,145 | $3,517,682 | 164.3% |
| BOTZ | March 31, 2026 | 96,625 | $3,500,724 | |
| FTV | June 30, 2025 | 44,950 | $3,289,441 | 15.0% |
| EWG | March 31, 2026 | 75,027 | $3,188,648 | No longer tracked |
| CP | March 31, 2026 | 40,386 | $2,973,621 | 21.5% |
| DDOG | March 31, 2025 | 19,395 | $2,771,352 | 131.7% |
| RING | March 31, 2025 | 90,915 | $2,555,621 | |
| VCR | Dec. 31, 2025 | 6,065 | $2,402,650 | No longer tracked |
| ZTS | June 30, 2025 | 14,279 | $2,351,037 | -50.9% |
| NVT | June 30, 2025 | 42,870 | $2,247,245 | 113.3% |
| VIS | June 30, 2025 | 8,830 | $2,185,867 | No longer tracked |
| VXF | March 31, 2025 | 11,057 | $2,100,609 | No longer tracked |
| VCR | March 31, 2025 | 5,425 | $2,036,437 | No longer tracked |
| SFM | Dec. 31, 2025 | 17,133 | $1,864,070 | 0.3% |
| SHV | March 31, 2025 | 15,725 | $1,731,480 | |
| VGSH | June 30, 2026 | 27,980 | $1,637,949 | |
| XOM | June 30, 2026 | 9,254 | $1,570,034 | 21.7% |
| INDY | March 31, 2026 | 29,380 | $1,448,140 | |
| IEO | March 31, 2026 | 14,888 | $1,328,903 | No longer tracked |
| VONG | March 31, 2026 | 9,474 | $1,153,460 | |
| VRT | June 30, 2025 | 15,246 | $1,100,761 | 105.8% |
| IHF | Sept. 30, 2025 | 20,429 | $993,871 | No longer tracked |
| IBIT | March 31, 2026 | 18,770 | $931,931 | |
| OKE | Sept. 30, 2025 | 10,695 | $873,033 | 29.9% |
| IVW | March 31, 2026 | 5,692 | $701,596 | No longer tracked |
| EMN | Sept. 30, 2025 | 9,380 | $700,311 | 18.3% |
| FCX | June 30, 2025 | 17,322 | $655,811 | 77.9% |
| DHI | Dec. 31, 2025 | 3,680 | $623,650 | 3.0% |
| TGT | Dec. 31, 2025 | 6,547 | $587,266 | 66.2% |
| XLP | March 31, 2025 | 6,675 | $524,722 | No longer tracked |
| SWK | March 31, 2026 | 6,417 | $476,655 | 40.1% |
| TEAM | Sept. 30, 2025 | 2,305 | $468,122 | 6.6% |
| EFX | Dec. 31, 2025 | 1,802 | $462,267 | -10.3% |
| DEO | June 30, 2025 | 4,290 | $449,549 | -7.5% |
| EFA | March 31, 2026 | 4,640 | $445,579 | No longer tracked |
| AGX | March 31, 2025 | 3,225 | $441,954 | 296.1% |
| XHB | March 31, 2026 | 4,184 | $430,785 | No longer tracked |
| SHV | June 30, 2026 | 3,875 | $427,761 | |
| HRL | Dec. 31, 2025 | 14,690 | $363,431 | 1.1% |
| EWZ | March 31, 2026 | 11,159 | $354,521 | No longer tracked |
| UEC | June 30, 2025 | 70,175 | $335,437 | No longer tracked |
| XLE | March 31, 2025 | 3,900 | $334,074 | No longer tracked |
| SCCO | March 31, 2025 | 2,815 | $256,531 | 136.4% |
| VWO | March 31, 2025 | 5,779 | $254,507 | No longer tracked |
| TMO | March 31, 2025 | 489 | $254,392 | 24.7% |
| WMB | Dec. 31, 2025 | 3,986 | $252,513 | 18.9% |
| MRK | March 31, 2025 | 2,530 | $251,684 | 69.0% |
| CSCO | March 31, 2025 | 4,175 | $247,160 | 79.9% |
| GILD | Sept. 30, 2025 | 2,228 | $247,018 | 30.5% |
| TRU | Dec. 31, 2025 | 2,925 | $245,057 | -0.6% |
| BP | June 30, 2025 | 7,200 | $243,288 | 51.1% |
| NFLX | June 30, 2026 | 2,510 | $241,337 | 11.4% |
| CRM | March 31, 2025 | 710 | $237,374 | -23.4% |
| USFR | June 30, 2025 | 4,684 | $235,746 | No longer tracked |
| SIL | March 31, 2026 | 2,765 | $230,933 | No longer tracked |
| XLI | June 30, 2025 | 1,750 | $229,373 | No longer tracked |
| WES | Dec. 31, 2025 | 5,800 | $227,882 | 23.0% |
| SGOL | June 30, 2026 | 5,007 | $223,412 | No longer tracked |
| CIBR | March 31, 2026 | 3,124 | $223,210 | |
| CRM | Sept. 30, 2025 | 809 | $220,606 | -13.3% |
| ZS | March 31, 2026 | 973 | $218,847 | 23.3% |
| XLY | March 31, 2025 | 955 | $214,254 | No longer tracked |
| DGII | March 31, 2025 | 7,000 | $211,610 | 166.2% |
| CRM | March 31, 2026 | 794 | $210,339 | 10.1% |
| PEP | June 30, 2025 | 1,400 | $209,916 | 8.0% |
| ORCL | March 31, 2026 | 1,074 | $209,333 | -0.4% |
| BKR | Dec. 31, 2025 | 4,268 | $207,937 | 40.3% |
| TSCO | March 31, 2026 | 4,060 | $203,041 | -23.0% |
| KMI | Dec. 31, 2025 | 7,149 | $202,388 | 14.8% |
| ETHA | June 30, 2025 | 10,525 | $145,456 | |
| PLUG | Sept. 30, 2025 | 40,450 | $60,271 | -2.7% |