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Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$12.6M
Cap. Flow
+$4.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
79.75%
Holding
222
New
24
Increased
47
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$503K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$245K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195K
5
IYF icon
iShares US Financials ETF
IYF
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 1%
3 Communication Services 0.33%
4 Consumer Staples 0.27%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$6.02K ﹤0.01%
17
– –
EXPE icon
102
Expedia Group
EXPE
$36.5B
$5.59K ﹤0.01%
21
– –
OMER icon
103
Omeros
OMER
$845M
$5.09K ﹤0.01%
485
– –
IAU icon
104
iShares Gold Trust
IAU
$62.8B
$4.8K ﹤0.01%
63
– –
HD icon
105
Home Depot
HD
$337B
$4.73K ﹤0.01%
14
– –
MOS icon
106
The Mosaic Company
MOS
$7.19B
$4.59K ﹤0.01%
200
– –
MCD icon
107
McDonald's
MCD
$193B
$4.57K ﹤0.01%
17
– –
AXP icon
108
American Express
AXP
$224B
$4.29K ﹤0.01%
12
– –
GEV icon
109
GE Vernova
GEV
$240B
$4.27K ﹤0.01%
4
– –
BMNR
110
BitMine Immersion Technologies
BMNR
$10B
$4.07K ﹤0.01%
250
– –
URG
111
Ur-Energy
URG
$469M
$4.02K ﹤0.01%
+3,000
New +$4.89K
QTUM icon
112
Defiance Quantum ETF
QTUM
$4.89B
$3.8K ﹤0.01%
25
– –
F icon
113
Ford
F
$60.9B
$3.71K ﹤0.01%
266
+13
+5% +$175
CMG icon
114
Chipotle Mexican Grill
CMG
$43.9B
$3.64K ﹤0.01%
100
– –
WM icon
115
Waste Management
WM
$95B
$3.51K ﹤0.01%
15
– –
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.2B
$3.07K ﹤0.01%
84
– –
PATH icon
117
UiPath
PATH
$6.52B
$3.02K ﹤0.01%
253
+16
+7% +$171
ED icon
118
Consolidated Edison
ED
$41.4B
$2.8K ﹤0.01%
+25
New +$2.72K
S icon
119
SentinelOne
S
$6.35B
$2.79K ﹤0.01%
140
+10
+8% +$154
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.62K ﹤0.01%
138
+16
+13% +$332
PG icon
121
Procter & Gamble
PG
$340B
$2.21K ﹤0.01%
15
– –
ALOY
122
REalloys Inc
ALOY
$511M
$2.15K ﹤0.01%
+200
New +$2.28K
EQIX icon
123
Equinix
EQIX
$99.4B
$2.05K ﹤0.01%
2
– –
BA.PRA
124
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$1.96K ﹤0.01%
29
+2
+7% +$141
DIS icon
125
Walt Disney
DIS
$171B
$1.95K ﹤0.01%
20
– –
3 4
5
6 7

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Bear Mountain Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bear Mountain Capital held 222 positions worth $345M, up 3.8% from $333M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bear Mountain Capital's Q2 2026 filing shows 24 new, 47 increased, 16 reduced and 8 closed positions. Its largest new stake was FS Specialty Lending Fund: 1,498 shares worth $16.2K. The largest sale was Booking.com, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q2 2026 buy was FS Specialty Lending Fund: 1,498 shares worth $16.2K.
  • Bear Mountain Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $2.5M increase.
  • Bear Mountain Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $1.43M.
  • Bear Mountain Capital fully exited iShares US Financials ETF in Q2 2026, selling an estimated $151K.
  • Bear Mountain Capital's ten largest holdings make up 80% of its $345M portfolio in Q2 2026.
  • Bear Mountain Capital opened 24 new positions and closed 8 in Q2 2026.
  • Bear Mountain Capital's portfolio value rose 3.8% quarter-over-quarter to $345M.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.