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Beartown Capital Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Beartown Capital Management, LLCCIK: 0001877162
Sector-focusedMomentum followerDiversified strategy
Total reported value
$227.4M
Reporting period: 2026-06-30 · Number of holdings: 41
Beartown Capital Management, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $227.4M and a quarterly turnover rate of 81.3%.
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Personality snowflake
- Concentration
- 28.13
- Portfolio Stability
- 81.26
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 82
- Sizing Uniformity
- 86.11
Beartown Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 41 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 1.39), 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.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Trim CLSK
-76.9% -$16.7M
Add GLXY
+650.0% $18.7M
Sold out QQQ
Trim NBIS
-91.7% -$9.7M
Add HUT
-17.1% $10.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | Stock-Financials | 16.29% | +1.94% | -27.71% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 9.37% | +3.76% | +110.00% | |
| 3 | GLXY | Galaxy Digital Inc-a | Stock-Other | 9.02% | +8.14% | +650.00% | |
| 4 | HUT | Hut 8 CORP | Stock-Financials | 8.63% | +4.02% | -17.07% | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 8.44% | -1.96% | -48.28% | |
| 6 | CLSK | Cleanspark Inc | Stock-Financials | 4.80% | -8.46% | -76.92% | |
| 7 | PRCH | Porch Group Inc | Stock-Other | 4.43% | +2.20% | +3.08% | |
| 8 | VISN | Vistance Networks Inc | Stock-Tech | 4.21% | +0.72% | +87.50% | |
| 9 | ✓ | Bitdeer Technologies Group | Stock-Other | 3.49% | -0.66% | -50.00% | |
| 10 | ATEX | Anterix Inc | Stock-Other | 3.39% | +1.56% | -25.00% | |
| 11 | NRGV | Energy Vault Holdings Inc | Stock-Other | 2.90% | +0.69% | — | |
| 12 | IMAX | Imax CORP | Stock-Other | 1.93% | +1.93% | NEW | |
| 13 | HNRG | Hallador Energy Co | Stock-Other | 1.53% | +1.53% | NEW | |
| 14 | MNRO | Monro Inc | Stock-Other | 1.50% | +1.50% | NEW | |
| 15 | ZD | Ziff Davis Inc | Stock-Other | 1.50% | +1.50% | NEW | |
| 16 | INMD | InMode Ltd. | Stock-Other | 1.45% | +1.45% | NEW | |
| 17 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.40% | +0.13% | — | |
| 18 | SHAZ | Sharonai Holdings Inc | Stock-Other | 1.38% | +1.38% | NEW | |
| 19 | HIVE | Hive Digital Technologies Lt | Stock-Other | 1.28% | +1.28% | NEW | |
| 20 | KNOP | KNOT Offshore Partners LP | Stock-Other | 1.24% | -0.13% | — | |
| 21 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.22% | -0.29% | — | |
| 22 | NBIS | Nebius Group N.V. | Stock-Other | 1.21% | -4.76% | -91.67% | |
| 23 | FRMI | Fermi Inc | Stock-Other | 1.21% | +1.21% | NEW | |
| 24 | PRTH | Priority Technology Holdings | Stock-Other | 1.17% | +0.27% | — | |
| 25 | ABVX | Abivax Sa-adr | Stock-Other | 1.17% | +1.17% | NEW | |
| 26 | ✓ | Echostar CORP | Stock-Other | 0.89% | +0.89% | NEW | |
| 27 | DDI | Doubledown Interactive -adr | Stock-Other | 0.73% | +0.73% | NEW | |
| 28 | DGXX | Digi Power X Inc | Stock-Other | 0.72% | +0.72% | NEW | |
| 29 | QURE | uniQure N.V. | Stock-Other | 0.71% | +0.71% | NEW | |
| 30 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.69% | -0.37% | — | |
| 31 | BVFL | BV Financial Inc | Stock-Other | 0.56% | — | — | |
| 32 | SCOR | Comscore Inc | Stock-Other | 0.41% | -0.01% | — | |
| 33 | KELYA | Kelly Services Inc -a | Stock-Other | 0.28% | +0.28% | NEW | |
| 34 | ✓ | Waldencast PLC | Stock-Other | 0.23% | +0.09% | — | |
| 35 | FSI | Flexible Solutions Intl Inc | Stock-Other | 0.22% | +0.03% | — | |
| 36 | LE | Lands' End Inc | Stock-Other | 0.21% | -0.06% | -7.60% | |
| 37 | FTEK | Fuel Tech Inc | Stock-Other | 0.14% | +0.05% | — | |
| 38 | ONL | Orion Properties Inc | Stock-Other | 0.02% | +0.01% | — | |
| 39 | CNTY | Century Casinos Inc | Stock-Other | 0.01% | — | — | |
| 40 | FSP | Franklin Street Properties C | Stock-Other | — | -0.01% | — | |
| 41 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
-24%
Performance Last 4 Quarters
+21.9%
- Stdev
- +68.5%
- Beta
- +2.95
- Alpha
- -14.9%
- Max Drawdown
- -24%
- Annualized Perf
- +48.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.32
- Stutzer
- +0.28
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +2.03
- Information Ratio
- +0.61
- Tracking Error
- +54.7%
- Stdev Down
- +25%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.24
- Sharpe
- +0.85
- Stdev Sectors
- +16.2%
- Skewness
- +0.59
- Kurtosis
- -1.44
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Beartown Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Enviri CORP (HA7); Sold out: Cipher Digital Inc (CIFR); New buy: Imax CORP (IMAX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLXY | Galaxy Digital Inc-a | +8.1% | +650.00% | Add |
| 2 | HUT | Hut 8 CORP | +4% | -17.07% | Trim |
| 3 | ECHO | Echostar Corp-a | +3.8% | +110.00% | Add |
| 4 | PRCH | Porch Group Inc | +2.2% | +3.08% | Add |
| 5 | WULF | Terawulf Inc | +1.9% | -27.71% | Trim |
| 6 | IMAX | Imax CORP | +1.9% | NEW | New buy |
| 7 | ATEX | Anterix Inc | +1.6% | -25.00% | Trim |
| 8 | HNRG | Hallador Energy Co | +1.5% | NEW | New buy |
| 9 | MNRO | Monro Inc | +1.5% | NEW | New buy |
| 10 | ZD | Ziff Davis Inc | +1.5% | NEW | New buy |
| 11 | INMD | InMode Ltd. | +1.5% | NEW | New buy |
| 12 | SHAZ | Sharonai Holdings Inc | +1.4% | NEW | New buy |
| 13 | HIVE | Hive Digital Technologies Lt | +1.3% | NEW | New buy |
| 14 | FRMI | Fermi Inc | +1.2% | NEW | New buy |
| 15 | ABVX | Abivax Sa-adr | +1.2% | NEW | New buy |
| 16 | ✓ | Echostar CORP | +0.9% | NEW | New buy |
| 17 | DDI | Doubledown Interactive -adr | +0.7% | NEW | New buy |
| 18 | VISN | Vistance Networks Inc | +0.7% | +87.50% | Add |
| 19 | DGXX | Digi Power X Inc | +0.7% | NEW | New buy |
| 20 | QURE | uniQure N.V. | +0.7% | NEW | New buy |
| 21 | NRGV | Energy Vault Holdings Inc | +0.7% | — | Unchanged |
| 22 | KELYA | Kelly Services Inc -a | +0.3% | NEW | New buy |
| 23 | PRTH | Priority Technology Holdings | +0.3% | — | Unchanged |
| 24 | CBNA | Chain Bridge Bancorp Inc-a | +0.1% | — | Unchanged |
| 25 | ✓ | Waldencast PLC | +0.1% | — | Unchanged |
| 26 | FTEK | Fuel Tech Inc | +0.1% | — | Unchanged |
| 27 | FSI | Flexible Solutions Intl Inc | 0% | — | Unchanged |
| 28 | ONL | Orion Properties Inc | 0% | — | Unchanged |
| 29 | BVFL | BV Financial Inc | — | — | Unchanged |
| 30 | AUROW | Aurora Innovation Inc -cw28 | — | — | Unchanged |
| 31 | CNTY | Century Casinos Inc | — | — | Unchanged |
| 32 | SCOR | Comscore Inc | 0% | — | Unchanged |
| 33 | FSP | Franklin Street Properties C | 0% | — | Unchanged |
| 34 | LE | Lands' End Inc | -0.1% | -7.60% | Trim |
| 35 | KNOP | KNOT Offshore Partners LP | -0.1% | — | Unchanged |
| 36 | MAPS | Wm Technology Inc | -0.2% | EXIT | Sold out |
| 37 | TDS | Telephone And Data Systems | -0.3% | — | Unchanged |
| 38 | RYAM | Rayonier Advanced Materials | -0.4% | — | Unchanged |
| 39 | CMTL | Comtech Telecommunications | -0.4% | EXIT | Sold out |
| 40 | ✓ | Bitdeer Technologies Group | -0.7% | -50.00% | Trim |
| 41 | BWA | Borgwarner Inc | -1.3% | EXIT | Sold out |
| 42 | CORZ | Core Scientific Inc | -2% | -48.28% | Trim |
| 43 | CIFR | Cipher Digital Inc | -2.5% | EXIT | Sold out |
| 44 | HA7 | Enviri CORP | -4% | EXIT | Sold out |
| 45 | NBIS | Nebius Group N.V. | -4.8% | -91.67% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -5.5% | EXIT | Sold out |
| 47 | CLSK | Cleanspark Inc | -8.5% | -76.92% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.4% | EXIT | Sold out |
Filing History
FAQ
What is Beartown Capital Management, LLC and what type of investor is it?
Beartown Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $227.4M, spread across 41 disclosed positions.
What are Beartown Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Beartown Capital Management, LLC's top holdings by market value are:
1. Terawulf Inc (WULF) — $37.1M (16.3%)
2. Echostar Corp-a (ECHO) — $21.3M (9.4%)
3. Galaxy Digital Inc-a (GLXY) — $20.5M (9.0%)
4. Hut 8 CORP (HUT) — $19.6M (8.6%)
5. Core Scientific Inc (CORZ) — $19.2M (8.4%)
What changes did Beartown Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Beartown Capital Management, LLC made 33 notable position adjustments: 14 new positions were initiated, 4 existing holdings were added to, 8 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Enviri CORP (HA7); Sold out: Cipher Digital Inc (CIFR); New buy: Imax CORP (IMAX)
What sectors does Beartown Capital Management, LLC focus on?
Beartown Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 56.1%
• Information Technology: 23.9%
• Communication Services: 20.0%
Investment Profile
Beartown Capital Management, LLC returned an annualized 48.7% over the trailing 6 months — underperforming the S&P 500 by 14.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.95 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 56.1% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 81 over the past 2 quarters — a shift toward more active trading.
It has added to its WULF position over the past two quarters (+$9.5M, now $37.1M), while trimming NBIS over the same stretch (-$10.2M, still holding $2.8M).
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Developer Access
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