Beartown Capital Management, LLC
CIK 1877162 · View on SEC EDGAR ↗
- Portfolio value
- $227.4M
- Positions
- 41
- As of
- June 30, 2026
#6,024 of 9,443 by 13F value · top 63.8%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 72.08%
- Top 25 holdings weight
- 94.17%
- Positions above 1%
- 25
- Effective number of positions
- 14.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 38.21% Est. buys $83,298,651 · sells $90,326,764
- New positions
- 15
- Increased
- 5
- Decreased
- 7
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.2% · Options excluded: 26.1%
Sector breakdown
Technology
49.3%
Communication Services
13.9%
Financial Services
10.2%
Telecommunication
4.6%
Industrials
3.3%
Healthcare
3.3%
Financials
2.0%
Retail
1.7%
Utilities
1.5%
Energy
1.2%
Real Estate
1.2%
Materials
0.7%
Consumer products
0.2%
Consumer Discretionary
0.0%
Other/Unmapped
6.7%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WULF TeraWulf Inc. - Common Stock | $37,050,000 | 16.29% | 1,500,000 | $14,322,750 | Down ×2 | ||
| SATS EchoStar Corporation - Common stock | $21,315,000 | 9.37% | 210,000 | $11,949,400 | Up ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $20,505,000 | 9.02% | 750,000 | $19,582,500 | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $19,625,650 | 8.63% | 170,000 | $11,181,850 | Down ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $19,192,500 | 8.44% | 750,000 | $6,476,500 | Down ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $10,912,500 | 4.80% | 750,000 | $-2,278,000 | Down ×1 | ||
| PRCH Porch Group, Inc. - Common Stock | $10,076,800 | 4.43% | 670,000 | $5,416,300 | Up ×2 | ||
| VISN Vistance Networks, Inc. - Common Stock | $9,585,000 | 4.21% | 750,000 | $2,305,000 | Up ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $7,935,000 | 3.49% | 500,000 | Up ×1 | |||
| ATEX Anterix Inc. - Common Stock | $7,720,500 | 3.39% | 75,000 | $3,901,500 | Down ×2 | ||
| NRGV Energy Vault Holdings, Inc. Common Stock | $6,594,000 | 2.90% | 1,400,000 | $1,974,000 | |||
| IMAX Imax Corporation Common Stock | $4,384,600 | 1.93% | 110,000 | Up ×1 | |||
| HNRG Hallador Energy Company - Common Stock | $3,478,000 | 1.53% | 200,000 | Up ×1 | |||
| MNRO Monro, Inc. - Common Stock | $3,422,000 | 1.50% | 200,000 | Up ×1 | |||
| ZD Ziff Davis, Inc. - Common Stock | $3,404,050 | 1.50% | 65,000 | Up ×1 | |||
| INMD InMode Ltd. - Ordinary Shares | $3,289,500 | 1.45% | 225,000 | Up ×1 | |||
| CBNA Chain Bridge Bancorp, Inc. Class A Common Stock | $3,187,138 | 1.40% | 75,794 | $541,927 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $3,132,420 | 1.38% | 37,000 | Up ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $2,912,000 | 1.28% | 800,000 | Up ×1 | |||
| KNOP KNOT Offshore Partners LP Common Units representing Limited Partner Interests | $2,824,160 | 1.24% | 282,982 | $1,240,773 | Up ×1 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $2,775,750 | 1.22% | 75,000 | $-381,750 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2,761,700 | 1.21% | 10,000 | $-6,576,700 | Down ×2 | ||
| FRMI Fermi Inc. - Common Stock | $2,748,000 | 1.21% | 300,000 | Up ×1 | |||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $2,668,000 | 1.17% | 400,000 | $780,000 | |||
| ABVX Abivax SA - American Depositary Shares | $2,665,200 | 1.17% | 20,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 278768906) | $2,030,000 | 0.89% | 20,000 | Call option | Up ×1 | ||
| DDI DoubleDown Interactive Co., Ltd. - American Depository Shares | $1,660,433 | 0.73% | 144,637 | Up ×1 | |||
| DGXX Digi Power X Inc. - Common Subordinate Voting Shares | $1,635,000 | 0.72% | 300,000 | Up ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $1,612,100 | 0.71% | 35,000 | Up ×1 | |||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $1,572,000 | 0.69% | 200,000 | $-642,000 | |||
| BVFL BV Financial, Inc. - Common Stock | $1,283,847 | 0.56% | 60,616 | $123,657 | |||
| SCOR comScore, Inc. - Common Stock | $931,408 | 0.41% | 126,207 | $55,531 | |||
| KELYA Kelly Services, Inc. - Class A Common Stock | $627,066 | 0.28% | 51,064 | Up ×1 | |||
| WALD Waldencast plc - Class A Ordinary Share | $528,000 | 0.23% | 300,000 | $243,090 | |||
| FSI | $497,862 | 0.22% | 74,754 | $94,153 | |||
| LE Lands' End, Inc. - Common Stock | $484,176 | 0.21% | 46,200 | $-77,824 | Down ×1 | ||
| FTEK Fuel Tech, Inc. - Common Stock | $324,183 | 0.14% | 146,689 | $145,222 | |||
| ONL Orion Properties Inc. Common Stock | $37,278 | 0.02% | 12,899 | $9,545 | |||
| CNTY Century Casinos, Inc. - Common Stock | $12,800 | 0.01% | 10,000 | $-1,100 | |||
| FSP | $10,232 | 0.00% | 19,868 | $-2,970 | |||
| AUROW Aurora Innovation, Inc. - Warrant | $9,670 | 0.00% | 30,209 | $3,658 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BTDR | $7,935,000 | 500,000 | 3.49% |
| IMAX | $4,384,600 | 110,000 | 1.93% |
| HNRG | $3,478,000 | 200,000 | 1.53% |
| MNRO | $3,422,000 | 200,000 | 1.50% |
| ZD | $3,404,050 | 65,000 | 1.50% |
| INMD | $3,289,500 | 225,000 | 1.45% |
| SHAZ | $3,132,420 | 37,000 | 1.38% |
| HIVE | $2,912,000 | 800,000 | 1.28% |
| FRMI | $2,748,000 | 300,000 | 1.21% |
| ABVX | $2,665,200 | 20,000 | 1.17% |
| Unknown issuer (CUSIP: 278768906) | $2,030,000 | 20,000 | 0.89% |
| DDI | $1,660,433 | 144,637 | 0.73% |
| DGXX | $1,635,000 | 300,000 | 0.72% |
| QURE | $1,612,100 | 35,000 | 0.71% |
| KELYA | $627,066 | 51,064 | 0.28% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WULF | Trimmed | -75K | +$14.3M |
| SATS | Bought more | +130K | +$11.9M |
| HUT | Trimmed | -10K | +$11.2M |
| NBIS | Trimmed | -80K | -$6.6M |
| CORZ | Trimmed | -100K | +$6.5M |
| PRCH | Bought more | +20K | +$5.4M |
| ATEX | Trimmed | -25K | +$3.9M |
| VISN | Bought more | +350K | +$2.3M |
| CLSK | Trimmed | -800K | -$2.3M |
| NRGV | Price move only | +0 | +$2.0M |
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 |
|---|---|---|---|---|
| SPY | June 30, 2026 | 30,000 | $19,510,200 | No longer tracked |
| QQQ | June 30, 2026 | 20,000 | $11,543,600 | |
| NVRI | June 30, 2026 | 422,441 | $8,288,292 | No longer tracked |
| CIFR | June 30, 2026 | 400,000 | $5,148,000 | -28.1% |
| SEM | March 31, 2026 | 200,000 | $2,970,000 | No longer tracked |
| KW | March 31, 2026 | 300,000 | $2,901,000 | No longer tracked |
| BWA | June 30, 2026 | 50,000 | $2,713,000 | 2.4% |
| FCNCA | March 31, 2026 | 1,000 | $2,146,180 | 15.7% |
| CENX | March 31, 2026 | 50,000 | $1,959,000 | -23.4% |
| TALK | March 31, 2026 | 300,000 | $1,089,000 | 1.4% |
| CMTL | June 30, 2026 | 251,881 | $836,245 | -16.0% |
| AFBI | March 31, 2026 | 30,416 | $622,616 | No longer tracked |
| STRZ | March 31, 2026 | 50,000 | $585,000 | 128.8% |
| MAPS | June 30, 2026 | 568,883 | $374,553 | No longer tracked |
| GLIBK | March 31, 2026 | 10,000 | $372,100 | -30.1% |
| TRS | March 31, 2026 | 10,000 | $354,500 | 7.7% |
| GOOG | March 31, 2026 | 1,026 | $321,959 | 18.2% |
| WW | March 31, 2026 | 10,000 | $292,150 | 16.4% |
| AMZN | March 31, 2026 | 1,026 | $236,821 | 23.8% |
| TTAM | March 31, 2026 | 10,000 | $164,800 | 0.7% |
| LMNR | March 31, 2026 | 12,892 | $162,762 | 4.3% |
| FARM | March 31, 2026 | 54,009 | $78,853 | No longer tracked |