13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052916
Total reported value
$740.2M
$740.2M
166 檔
14.0%
The Q1 2026 SEC filing reveals that Bearing Point Capital, LLC held a total portfolio value of $740.2M, covering 166 public equity positions.
Bearing Point Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 22 holdings and trimming 61 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | -0.17% | -5.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.12% | -1.73% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.61% | -0.11% | +50.96% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.53% | -0.30% | -0.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.27% | +6.30% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | -0.04% | +1.81% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.16% | -0.20% | +0.05% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.08% | -7.70% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.09% | -4.33% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.03% | +1.62% | |
| 11 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.96% | +0.01% | -0.65% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.96% | +1.70% | +5.75% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.15% | +0.65% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | +0.03% | +0.03% | |
| 15 | AGX | Argan Inc | Stock-Industrials | 1.69% | +0.44% | -26.70% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.65% | -0.76% | +2.45% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -0.88% | +7.52% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.63% | -0.06% | +12.13% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.49% | +0.82% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.54% | +1.09% | -0.06% | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 1.53% | -0.46% | -17.89% | |
| 22 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.46% | +0.12% | +1.43% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 1.46% | -0.09% | +2.94% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.46% | -0.01% | +1.87% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.42% | -0.04% | -1.69% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.35% | -0.06% | +2860.10% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.33% | -0.04% | -0.52% | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 1.31% | -0.42% | +39.61% | |
| 29 | CTVA | Corteva Inc | Stock-Materials | 1.30% | -0.16% | +1.94% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.05% | -1.18% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | +0.30% | +5.23% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | -0.18% | +4.48% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.24% | -0.10% | +3.15% | |
| 34 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.23% | +0.15% | +1.53% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 1.12% | -0.25% | -1.47% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 1.09% | -0.27% | +2.27% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +0.03% | -0.77% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 1.09% | -0.09% | +3.97% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | -0.39% | +1.62% | |
| 40 | AR | Antero Resources CORP | Stock-Energy | 1.05% | -0.30% | +10.49% | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.75% | +13.34% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.93% | -0.02% | -0.66% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.05% | -1.83% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.87% | -0.10% | +24.74% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -0.83% | EXIT | |
| 46 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.82% | +0.03% | +707.14% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.52% | -33.03% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | -0.02% | +112.44% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | -0.16% | +43.66% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.76% | -0.18% | +16.68% |
| # | 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 | HON | Honeywell International Inc | +0.1% | +2.78% | Add |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.1% | -0.02% | Trim |
| 25 | SPOT | Spotify Technology S.A. | +0.1% | +43.66% | Add |
| 26 | COP | Conocophillips | +0.1% | +1.59% | Add |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +7.52% | Add |
| 28 | GLW | Corning Inc | +0.1% | -14.65% | Trim |
| 29 | APTV | Aptiv PLC | +0.1% | +24.74% | Add |
| 30 | NEM | Newmont CORP | +0.1% | +2.27% | Add |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +93.75% | Add |
| 32 | CB | Chubb Limited | +0.1% | +3.15% | Add |
| 33 | NET | Cloudflare Inc - Class A | +0.1% | +1.43% | Add |
| 34 | CCI | Crown Castle Inc | +0.1% | +264.56% | Add |
| 35 | ECL | Ecolab Inc | +0.1% | +2.94% | Add |
| 36 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +9.93% | Add |
| 37 | LMT | Lockheed Martin CORP | +0.1% | +0.26% | Add |
| 38 | OPPJ | Wisdomtree Japan Opportuniti | +0.1% | +16.20% | Add |
| 39 | ENB | Enbridge Inc | +0.1% | +2.35% | Add |
| 40 | XOM | Exxon Mobil CORP | +0.1% | -13.14% | Trim |
| 41 | NEE | Nextera Energy Inc | 0% | +1.75% | Add |
| 42 | RSG | Republic Services Inc | 0% | +3.37% | Add |
| 43 | AIRR | First Trust Rba American Ind | 0% | +13.41% | Add |
| 44 | XLK | Ss Technology Select Sector | 0% | +26.95% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | 0% | +13.74% | Add |
| 46 | COST | Costco Wholesale CORP | 0% | -2.77% | Trim |
| 47 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 48 | NVT | nVent Electric plc | 0% | +8.79% | Add |
| 49 | T | At&t Inc | 0% | +25.46% | Add |
| 50 | EIX | Edison International | 0% | +0.90% | Add |
According to official SEC Form 13F filings, Bearing Point Capital, LLC reported a total U.S. public equity portfolio value of $740.2M across 166 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, RODM) accounted for 14.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNOW
市值: $3.7M
Top Position Liquidated / Trimmed
TT
前期市值: $6.6M
During Q1 2026, Bearing Point Capital, LLC's top holdings by market value included NVDA (5.0%)、AAPL (3.8%)、RODM (2.6%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q1 2026, Bearing Point Capital, LLC made 158 total portfolio adjustments, initiating 5 new buys, adding to 70 positions, trimming 61 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.