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CIK: 0001877162
Total reported value
$227.4M
$227.4M
34 檔
48.9%
In Q1 2026, Beartown Capital Management, LLC's U.S. equity holdings reached a combined market value of $227.4M, distributed across 34 disclosed stock positions.
In Q1 2026, Beartown Capital Management, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | Stock-Financials | 14.35% | +1.94% | -13.54% | |
| 2 | CLSK | Cleanspark Inc | Stock-Financials | 13.26% | -8.46% | — | |
| 3 | CORZ | Core Scientific Inc | Stock-Tech | 10.40% | -1.96% | +45.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.35% | -9.35% | EXIT | |
| 5 | NBIS | Nebius Group N.V. | Stock-Other | 5.97% | -4.76% | -22.58% | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.61% | +3.76% | -33.33% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.53% | -5.53% | EXIT | |
| 8 | HUT | Hut 8 CORP | Stock-Financials | 4.61% | +4.02% | -21.15% | |
| 9 | ✓ | Bitdeer Technologies Group | Stock-Other | 4.15% | -0.66% | — | |
| 10 | HA7 | Enviri CORP | Stock-Other | 3.97% | -3.97% | EXIT | |
| 11 | VISN | Vistance Networks Inc | Stock-Tech | 3.49% | +0.72% | — | |
| 12 | CIFR | Cipher Digital Inc | Stock-Tech | 2.47% | -2.47% | EXIT | |
| 13 | PRCH | Porch Group Inc | Stock-Other | 2.23% | +2.20% | +44.44% | |
| 14 | NRGV | Energy Vault Holdings Inc | Stock-Other | 2.21% | +0.69% | +133.33% | |
| 15 | ATEX | Anterix Inc | Stock-Other | 1.83% | +1.56% | -31.03% | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.51% | -0.29% | — | |
| 17 | KNOP | KNOT Offshore Partners LP | Stock-Other | 1.37% | -0.13% | — | |
| 18 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.30% | -1.30% | EXIT | |
| 19 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.27% | +0.13% | — | |
| 20 | RYAM | Rayonier Advanced Materials | Stock-Other | 1.06% | -0.37% | — | |
| 21 | PRTH | Priority Technology Holdings | Stock-Other | 0.90% | +0.27% | — | |
| 22 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.88% | +8.14% | — | |
| 23 | BVFL | BV Financial Inc | Stock-Other | 0.56% | — | — | |
| 24 | SCOR | Comscore Inc | Stock-Other | 0.42% | -0.01% | — | |
| 25 | CMTL | Comtech Telecommunications | Stock-Other | 0.40% | -0.40% | EXIT | |
| 26 | LE | Lands' End Inc | Stock-Other | 0.27% | -0.06% | — | |
| 27 | FSI | Flexible Solutions Intl Inc | Stock-Other | 0.19% | +0.03% | — | |
| 28 | MAPS | Wm Technology Inc | Stock-Other | 0.18% | -0.18% | EXIT | |
| 29 | ✓ | Waldencast PLC | Stock-Other | 0.14% | +0.09% | — | |
| 30 | FTEK | Fuel Tech Inc | Stock-Other | 0.09% | +0.05% | -8.33% | |
| 31 | ONL | Orion Properties Inc | Stock-Other | 0.01% | +0.01% | — | |
| 32 | CNTY | Century Casinos Inc | Stock-Other | 0.01% | — | — | |
| 33 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | -0.01% | — | |
| 34 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRGV | Energy Vault Holdings Inc | +0.2% | +133.33% | Add |
| 2 | FSP | Franklin Street Properties C | — | — | Unchanged |
| 3 | AUROW | Aurora Innovation Inc -cw28 | — | — | Unchanged |
| 4 | CNTY | Century Casinos Inc | — | — | Unchanged |
| 5 | FTEK | Fuel Tech Inc | -0.1% | -8.33% | Trim |
| 6 | CORZ | Core Scientific Inc | -0.1% | +45.00% | Add |
| 7 | MAPS | Wm Technology Inc | -0.2% | — | Unchanged |
| 8 | FSI | Flexible Solutions Intl Inc | -0.2% | — | Unchanged |
| 9 | SCOR | Comscore Inc | -0.2% | — | Unchanged |
| 10 | BVFL | BV Financial Inc | -0.2% | — | Unchanged |
| 11 | ✓ | Waldencast PLC | -0.3% | — | Unchanged |
| 12 | ATEX | Anterix Inc | -0.5% | -31.03% | Trim |
| 13 | CMTL | Comtech Telecommunications | -0.6% | — | Unchanged |
| 14 | CBNA | Chain Bridge Bancorp Inc-a | -0.6% | — | Unchanged |
| 15 | PRTH | Priority Technology Holdings | -0.7% | — | Unchanged |
| 16 | TDS | Telephone And Data Systems | -0.7% | — | Unchanged |
| 17 | PRCH | Porch Group Inc | -0.7% | +44.44% | Add |
| 18 | KNOP | KNOT Offshore Partners LP | -0.8% | — | Unchanged |
| 19 | HA7 | Enviri CORP | -1.5% | — | Unchanged |
| 20 | VISN | Vistance Networks Inc | -1.8% | — | Unchanged |
| 21 | NBIS | Nebius Group N.V. | -3.4% | -22.58% | Trim |
| 22 | HUT | Hut 8 CORP | -4% | -21.15% | Trim |
| 23 | WULF | Terawulf Inc | -5.6% | -13.54% | Trim |
| 24 | ECHO | Echostar Corp-a | -6.2% | -33.33% | Trim |
| 25 | CLSK | Cleanspark Inc | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 29 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 30 | SEM | Select Medical Holdings CORP | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | BWA | Borgwarner Inc | — | NEW | New buy |
| 33 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 34 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 35 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 36 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 37 | TALK | Talkspace Inc | — | EXIT | Sold out |
| 38 | AFBI | Affinity Bancshares Inc | — | EXIT | Sold out |
| 39 | STRZ | Starz Entertainment CORP | — | EXIT | Sold out |
| 40 | LE | Lands' End Inc | — | NEW | New buy |
| 41 | GLIBK | Liberty Capital Corp-cl C | — | EXIT | Sold out |
| 42 | TRS | Trimas CORP | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 44 | WW | Ww International Inc-new | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 46 | TTAM | Titan America SA | — | EXIT | Sold out |
| 47 | LMNR | Limoneira Co | — | EXIT | Sold out |
| 48 | FB1 | Farmer Bros Co | — | EXIT | Sold out |
| 49 | ONL | Orion Properties Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Beartown Capital Management, LLC reported a total U.S. public equity portfolio value of $227.4M across 34 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 WULF, CLSK, CORZ) accounted for 48.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLSK
市值: $27.7M
Top Position Liquidated / Trimmed
SEM
前期市值: $3.0M
During Q1 2026, Beartown Capital Management, LLC's top holdings by market value included WULF (14.3%)、CLSK (13.3%)、CORZ (10.4%). The largest single position, WULF, represented 14.3% of total portfolio value.
In Q1 2026, Beartown Capital Management, LLC made 34 total portfolio adjustments, initiating 10 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 15 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.
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