Beartown Capital Management, LLC
CIK 1877162 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $227.4M
- 持仓
- 41
- 截至
- 2026年6月30日
按 13F 价值排名第 6024（共 9443） · 前 63.8%
投资组合价值同比（季度）：+9.0% 13F不披露现金
- 前十大持仓权重
- 72.08%
- 前二十五大持仓权重
- 94.17%
- 持仓高于 1%
- 25
- 有效持仓数量
- 14.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 38.21% 估计买入 $83298651 · 卖出 $90326764
- 新仓位
- 15
- 增加
- 5
- 减少
- 7
- 已结清
- 7
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.2% · 已排除期权：26.1%
行业细分
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%
其他/未映射
6.7%
完整投资组合 41 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WULF TeraWulf Inc. - Common Stock | $37050000 | 16.29% | 1500000 | $14322750 | 下跌 ×2 | ||
| SATS EchoStar Corporation - Common stock | $21315000 | 9.37% | 210000 | $11949400 | 上涨 ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $20505000 | 9.02% | 750000 | $19582500 | 上涨 ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $19625650 | 8.63% | 170000 | $11181850 | 下跌 ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $19192500 | 8.44% | 750000 | $6476500 | 下跌 ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $10912500 | 4.80% | 750000 | $-2278000 | 下跌 ×1 | ||
| PRCH Porch Group, Inc. - Common Stock | $10076800 | 4.43% | 670000 | $5416300 | 上涨 ×2 | ||
| VISN Vistance Networks, Inc. - Common Stock | $9585000 | 4.21% | 750000 | $2305000 | 上涨 ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $7935000 | 3.49% | 500000 | 上涨 ×1 | |||
| ATEX Anterix Inc. - Common Stock | $7720500 | 3.39% | 75000 | $3901500 | 下跌 ×2 | ||
| NRGV Energy Vault Holdings, Inc. Common Stock | $6594000 | 2.90% | 1400000 | $1974000 | |||
| IMAX Imax Corporation Common Stock | $4384600 | 1.93% | 110000 | 上涨 ×1 | |||
| HNRG Hallador Energy Company - Common Stock | $3478000 | 1.53% | 200000 | 上涨 ×1 | |||
| MNRO Monro, Inc. - Common Stock | $3422000 | 1.50% | 200000 | 上涨 ×1 | |||
| ZD Ziff Davis, Inc. - Common Stock | $3404050 | 1.50% | 65000 | 上涨 ×1 | |||
| INMD InMode Ltd. - Ordinary Shares | $3289500 | 1.45% | 225000 | 上涨 ×1 | |||
| CBNA Chain Bridge Bancorp, Inc. Class A Common Stock | $3187138 | 1.40% | 75794 | $541927 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $3132420 | 1.38% | 37000 | 上涨 ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $2912000 | 1.28% | 800000 | 上涨 ×1 | |||
| KNOP KNOT Offshore Partners LP Common Units representing Limited Partner Interests | $2824160 | 1.24% | 282982 | $1240773 | 上涨 ×1 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $2775750 | 1.22% | 75000 | $-381750 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2761700 | 1.21% | 10000 | $-6576700 | 下跌 ×2 | ||
| FRMI Fermi Inc. - Common Stock | $2748000 | 1.21% | 300000 | 上涨 ×1 | |||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $2668000 | 1.17% | 400000 | $780000 | |||
| ABVX Abivax SA - American Depositary Shares | $2665200 | 1.17% | 20000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 278768906) | $2030000 | 0.89% | 20000 | 买入期权 | 上涨 ×1 | ||
| DDI DoubleDown Interactive Co., Ltd. - American Depository Shares | $1660433 | 0.73% | 144637 | 上涨 ×1 | |||
| DGXX Digi Power X Inc. - Common Subordinate Voting Shares | $1635000 | 0.72% | 300000 | 上涨 ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $1612100 | 0.71% | 35000 | 上涨 ×1 | |||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $1572000 | 0.69% | 200000 | $-642000 | |||
| BVFL BV Financial, Inc. - Common Stock | $1283847 | 0.56% | 60616 | $123657 | |||
| SCOR comScore, Inc. - Common Stock | $931408 | 0.41% | 126207 | $55531 | |||
| KELYA Kelly Services, Inc. - Class A Common Stock | $627066 | 0.28% | 51064 | 上涨 ×1 | |||
| WALD Waldencast plc - Class A Ordinary Share | $528000 | 0.23% | 300000 | $243090 | |||
| FSI | $497862 | 0.22% | 74754 | $94153 | |||
| LE Lands' End, Inc. - Common Stock | $484176 | 0.21% | 46200 | $-77824 | 下跌 ×1 | ||
| FTEK Fuel Tech, Inc. - Common Stock | $324183 | 0.14% | 146689 | $145222 | |||
| ONL Orion Properties Inc. Common Stock | $37278 | 0.02% | 12899 | $9545 | |||
| CNTY Century Casinos, Inc. - Common Stock | $12800 | 0.01% | 10000 | $-1100 | |||
| FSP | $10232 | 0.00% | 19868 | $-2970 | |||
| AUROW Aurora Innovation, Inc. - Warrant | $9670 | 0.00% | 30209 | $3658 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BTDR | $7935000 | 500000 | 3.49% |
| IMAX | $4384600 | 110000 | 1.93% |
| HNRG | $3478000 | 200000 | 1.53% |
| MNRO | $3422000 | 200000 | 1.50% |
| ZD | $3404050 | 65000 | 1.50% |
| INMD | $3289500 | 225000 | 1.45% |
| SHAZ | $3132420 | 37000 | 1.38% |
| HIVE | $2912000 | 800000 | 1.28% |
| FRMI | $2748000 | 300000 | 1.21% |
| ABVX | $2665200 | 20000 | 1.17% |
| 未知发行人 (CUSIP: 278768906) | $2030000 | 20000 | 0.89% |
| DDI | $1660433 | 144637 | 0.73% |
| DGXX | $1635000 | 300000 | 0.72% |
| QURE | $1612100 | 35000 | 0.71% |
| KELYA | $627066 | 51064 | 0.28% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| WULF | 削减 | -75K | +$14.3M |
| SATS | 增持 | +130K | +$11.9M |
| HUT | 削减 | -10K | +$11.2M |
| NBIS | 削减 | -80K | -$6.6M |
| CORZ | 削减 | -100K | +$6.5M |
| PRCH | 增持 | +20K | +$5.4M |
| ATEX | 削减 | -25K | +$3.9M |
| VISN | 增持 | +350K | +$2.3M |
| CLSK | 削减 | -800K | -$2.3M |
| NRGV | 仅价格变动 | +0 | +$2.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPY | 2026年6月30日 | 30000 | $19510200 | 不再跟踪 |
| QQQ | 2026年6月30日 | 20000 | $11543600 | |
| NVRI | 2026年6月30日 | 422441 | $8288292 | 不再跟踪 |
| CIFR | 2026年6月30日 | 400000 | $5148000 | -28.1% |
| SEM | 2026年3月31日 | 200000 | $2970000 | 不再跟踪 |
| KW | 2026年3月31日 | 300000 | $2901000 | 不再跟踪 |
| BWA | 2026年6月30日 | 50000 | $2713000 | 2.4% |
| FCNCA | 2026年3月31日 | 1000 | $2146180 | 15.7% |
| CENX | 2026年3月31日 | 50000 | $1959000 | -23.4% |
| TALK | 2026年3月31日 | 300000 | $1089000 | 1.4% |
| CMTL | 2026年6月30日 | 251881 | $836245 | -16.0% |
| AFBI | 2026年3月31日 | 30416 | $622616 | 不再跟踪 |
| STRZ | 2026年3月31日 | 50000 | $585000 | 128.8% |
| MAPS | 2026年6月30日 | 568883 | $374553 | 不再跟踪 |
| GLIBK | 2026年3月31日 | 10000 | $372100 | -30.1% |
| TRS | 2026年3月31日 | 10000 | $354500 | 7.7% |
| GOOG | 2026年3月31日 | 1026 | $321959 | 18.2% |
| WW | 2026年3月31日 | 10000 | $292150 | 16.4% |
| AMZN | 2026年3月31日 | 1026 | $236821 | 23.8% |
| TTAM | 2026年3月31日 | 10000 | $164800 | 0.7% |
| LMNR | 2026年3月31日 | 12892 | $162762 | 4.3% |
| FARM | 2026年3月31日 | 54009 | $78853 | 不再跟踪 |