Beartown Capital Management, LLC
CIK 1877162 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $227.4M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#6.025 dari 9.443 berdasarkan nilai 13F · top 63.8%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,08%
- Bobot 25 kepemilikan teratas
- 94,17%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 14,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 38,21% Perkiraan pembelian $83.298.651 · penjualan $90.326.764
- Posisi baru
- 15
- Meningkat
- 5
- Menurun
- 7
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,2% · Opsi dikecualikan: 26,1%
Rincian sektor
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%
Lainnya/Tidak terpetakan
6,7%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WULF TeraWulf Inc. - Common Stock | $37.050.000 | 16,29% | 1.500.000 | $14.322.750 | Turun ×2 | ||
| SATS EchoStar Corporation - Common stock | $21.315.000 | 9,37% | 210.000 | $11.949.400 | Naik ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $20.505.000 | 9,02% | 750.000 | $19.582.500 | Naik ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $19.625.650 | 8,63% | 170.000 | $11.181.850 | Turun ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $19.192.500 | 8,44% | 750.000 | $6.476.500 | Turun ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $10.912.500 | 4,80% | 750.000 | $-2.278.000 | Turun ×1 | ||
| PRCH Porch Group, Inc. - Common Stock | $10.076.800 | 4,43% | 670.000 | $5.416.300 | Naik ×2 | ||
| VISN Vistance Networks, Inc. - Common Stock | $9.585.000 | 4,21% | 750.000 | $2.305.000 | Naik ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $7.935.000 | 3,49% | 500.000 | Naik ×1 | |||
| ATEX Anterix Inc. - Common Stock | $7.720.500 | 3,39% | 75.000 | $3.901.500 | Turun ×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 | Naik ×1 | |||
| HNRG Hallador Energy Company - Common Stock | $3.478.000 | 1,53% | 200.000 | Naik ×1 | |||
| MNRO Monro, Inc. - Common Stock | $3.422.000 | 1,50% | 200.000 | Naik ×1 | |||
| ZD Ziff Davis, Inc. - Common Stock | $3.404.050 | 1,50% | 65.000 | Naik ×1 | |||
| INMD InMode Ltd. - Ordinary Shares | $3.289.500 | 1,45% | 225.000 | Naik ×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 | Naik ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $2.912.000 | 1,28% | 800.000 | Naik ×1 | |||
| KNOP KNOT Offshore Partners LP Common Units representing Limited Partner Interests | $2.824.160 | 1,24% | 282.982 | $1.240.773 | Naik ×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 | Turun ×2 | ||
| FRMI Fermi Inc. - Common Stock | $2.748.000 | 1,21% | 300.000 | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 278768906) | $2.030.000 | 0,89% | 20.000 | Opsi beli | Naik ×1 | ||
| DDI DoubleDown Interactive Co., Ltd. - American Depository Shares | $1.660.433 | 0,73% | 144.637 | Naik ×1 | |||
| DGXX Digi Power X Inc. - Common Subordinate Voting Shares | $1.635.000 | 0,72% | 300.000 | Naik ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $1.612.100 | 0,71% | 35.000 | Naik ×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 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WULF | Dipangkas | -75K | +$14.3M |
| SATS | Beli lebih banyak | +130K | +$11.9M |
| HUT | Dipangkas | -10K | +$11.2M |
| NBIS | Dipangkas | -80K | -$6.6M |
| CORZ | Dipangkas | -100K | +$6.5M |
| PRCH | Beli lebih banyak | +20K | +$5.4M |
| ATEX | Dipangkas | -25K | +$3.9M |
| VISN | Beli lebih banyak | +350K | +$2.3M |
| CLSK | Dipangkas | -800K | -$2.3M |
| NRGV | Hanya pergerakan harga | +0 | +$2.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Juni 2026 | 30.000 | $19.510.200 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 20.000 | $11.543.600 | |
| NVRI | 30 Juni 2026 | 422.441 | $8.288.292 | Tidak lagi dilacak |
| CIFR | 30 Juni 2026 | 400.000 | $5.148.000 | -28,1% |
| SEM | 31 Maret 2026 | 200.000 | $2.970.000 | Tidak lagi dilacak |
| KW | 31 Maret 2026 | 300.000 | $2.901.000 | Tidak lagi dilacak |
| BWA | 30 Juni 2026 | 50.000 | $2.713.000 | 2,4% |
| FCNCA | 31 Maret 2026 | 1.000 | $2.146.180 | 15,7% |
| CENX | 31 Maret 2026 | 50.000 | $1.959.000 | -23,4% |
| TALK | 31 Maret 2026 | 300.000 | $1.089.000 | 1,4% |
| CMTL | 30 Juni 2026 | 251.881 | $836.245 | -16,0% |
| AFBI | 31 Maret 2026 | 30.416 | $622.616 | Tidak lagi dilacak |
| STRZ | 31 Maret 2026 | 50.000 | $585.000 | 128,8% |
| MAPS | 30 Juni 2026 | 568.883 | $374.553 | Tidak lagi dilacak |
| GLIBK | 31 Maret 2026 | 10.000 | $372.100 | -30,1% |
| TRS | 31 Maret 2026 | 10.000 | $354.500 | 7,7% |
| GOOG | 31 Maret 2026 | 1.026 | $321.959 | 18,2% |
| WW | 31 Maret 2026 | 10.000 | $292.150 | 16,4% |
| AMZN | 31 Maret 2026 | 1.026 | $236.821 | 23,8% |
| TTAM | 31 Maret 2026 | 10.000 | $164.800 | 0,7% |
| LMNR | 31 Maret 2026 | 12.892 | $162.762 | 4,3% |
| FARM | 31 Maret 2026 | 54.009 | $78.853 | Tidak lagi dilacak |