CIK: 0002052916
Total reported value
$638.4M
Reporting period: 2026-03-31 · Number of holdings: 166
BEARING POINT CAPITAL, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $638.4M and a quarterly turnover rate of 24.7%.
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Bearing Point Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add FCX
+2860.1% $8.4M
Add RODM
+51.0% $6.3M
Add SOLS
+707.1% $4.8M
Trim DHR
-33.0% -$4.2M
Trim NVDA
-5.4% -$4.1M
Add MPC
+112.4% $3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | -0.63% | -5.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.33% | -1.73% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.61% | +0.99% | +50.96% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.53% | — | -0.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.53% | +6.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.20% | +1.81% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.16% | +0.45% | +0.05% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.38% | -7.70% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.02% | -0.34% | -4.33% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.27% | +1.62% | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.96% | +0.21% | -0.65% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.96% | -0.16% | +5.75% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | — | +0.65% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | -0.22% | +0.03% | |
| 15 | AGX | Argan INC | Stock-Industrials | 1.69% | +0.37% | -26.70% | |
| 16 | CME | Cme Group INC | Stock-Financials | 1.65% | +0.16% | +2.45% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.65% | — | +7.52% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.63% | +0.31% | +12.13% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.44% | +0.82% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.54% | +0.36% | -0.06% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 1.53% | +0.28% | -17.89% | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 1.46% | — | +1.43% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.46% | — | +2.94% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.46% | +0.28% | +1.87% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.42% | -0.34% | -1.69% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.35% | +1.31% | +2860.10% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.33% | — | -0.52% | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 1.31% | +0.23% | +39.61% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 1.30% | +0.28% | +1.94% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | — | -1.18% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | +0.19% | +5.23% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | — | +4.48% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.24% | — | +3.15% | |
| 34 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.23% | — | +1.53% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 1.12% | -0.31% | -1.47% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 1.09% | — | +2.27% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | — | -0.77% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 1.09% | +0.17% | +3.97% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | +0.19% | +1.62% | |
| 40 | AR | Antero Resources CORP | Stock-Energy | 1.05% | +0.28% | +10.49% | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.20% | +13.34% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.93% | — | -0.66% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | -1.83% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.87% | — | +24.74% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | +2.78% | |
| 46 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.82% | +0.76% | +707.14% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.65% | -33.03% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | +0.56% | +112.44% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | — | +43.66% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | — | +16.68% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+19.2%
Based on 78% of reported portfolio value with available pricing
Bearing Point Capital, LLC's most significant position changes for 2026-03-31: Sold out: Trane Technologies plc (TT); New buy: Snowflake INC (SNOW); Sold out: Veeva Systems Inc-class A (VEEV); Sold out: Vanguard Health Care ETF (VHT); Sold out: Astera Labs INC (ALAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.3% | +2860.10% | Add |
| 2 | RODM | Hartford Multifact Dev Mrkt | +1% | +50.96% | Add |
| 3 | SOLS | Solstice Adv Materials INC | +0.8% | +707.14% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.6% | +112.44% | Add |
| 5 | XAR | Ss Spdr S&p Aerospace Def | +0.5% | +1238.19% | Add |
| 6 | NOW | Servicenow INC | +0.5% | +2337.32% | Add |
| 7 | ADM | Archer-daniels-midland Co | +0.5% | +0.05% | Add |
| 8 | CVX | Chevron CORP | +0.4% | +0.82% | Add |
| 9 | AGX | Argan INC | +0.4% | -26.70% | Trim |
| 10 | DELL | Dell Technologies -c | +0.4% | -0.06% | Trim |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | +0.3% | +12.13% | Add |
| 12 | SU | Suncor Energy INC | +0.3% | -17.89% | Trim |
| 13 | AR | Antero Resources CORP | +0.3% | +10.49% | Add |
| 14 | CTVA | Corteva INC | +0.3% | +1.94% | Add |
| 15 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +1.87% | Add |
| 16 | INDA | Ishares Msci India ETF | +0.2% | +39.61% | Add |
| 17 | HWM | Howmet Aerospace INC | +0.2% | -0.65% | Trim |
| 18 | ETN | Eaton Corporation plc | +0.2% | +5.23% | Add |
| 19 | NOC | Northrop Grumman CORP | +0.2% | +1.62% | Add |
| 20 | AEP | American Electric Power | +0.2% | +3.97% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.2% | +161.40% | Add |
| 22 | CME | Cme Group INC | +0.2% | +2.45% | Add |
| 23 | PANW | Palo Alto Networks INC | -0.2% | +5.75% | Add |
| 24 | CG | Carlyle Group Inc/the | -0.2% | -61.97% | Trim |
| 25 | VV | Vanguard Large-cap ETF | -0.2% | -71.74% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -28.82% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | +1.81% | Add |
| 28 | ACN | Accenture plc | -0.2% | +13.34% | Add |
| 29 | BAC | Bank Of America CORP | -0.2% | +0.03% | Add |
| 30 | V | Visa Inc-class A Shares | -0.3% | +1.62% | Add |
| 31 | CEG | Constellation Energy | -0.3% | -1.47% | Trim |
| 32 | AAPL | Apple INC | -0.3% | -1.73% | Trim |
| 33 | AXP | American Express Co | -0.3% | -1.69% | Trim |
| 34 | AVGO | Broadcom INC | -0.3% | -4.33% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.4% | -7.70% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | +6.30% | Add |
| 37 | NVDA | Nvidia CORP | -0.6% | -5.39% | Trim |
| 38 | DHR | Danaher CORP | -0.7% | -33.03% | Trim |
| 39 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 40 | SNOW | Snowflake INC | — | NEW | New buy |
| 41 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 42 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 43 | ALAB | Astera Labs INC | — | EXIT | Sold out |
| 44 | BOTZ | Global X Robotics & Artifici | — | EXIT | Sold out |
| 45 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 46 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 47 | AVAV | Aerovironment INC | — | NEW | New buy |
| 48 | INDY | Ishares India 50 ETF | — | EXIT | Sold out |
| 49 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | Sold out |
| 50 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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