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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$9.37B
$1.93K ﹤0.01%
41
+10
+32% +$478
RC
127
Ready Capital
RC
$260M
$1.78K ﹤0.01%
1,092
– –
LULU icon
128
lululemon athletica
LULU
$13.5B
$1.64K ﹤0.01%
14
– –
BBAI icon
129
BigBear.ai
BBAI
$1.24B
$1.42K ﹤0.01%
456
+45
+11% +$180
BCI icon
130
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.39K ﹤0.01%
59
– –
AI icon
131
C3.ai
AI
$1.38B
$1.38K ﹤0.01%
151
+19
+14% +$180
PRCH icon
132
Porch Group
PRCH
$1.35B
$1.38K ﹤0.01%
100
– –
PCOR icon
133
Procore
PCOR
$7.57B
$1.32K ﹤0.01%
31
+3
+11% +$148
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$104B
$1.29K ﹤0.01%
+40
New +$1.27K
SYM icon
135
Symbotic
SYM
$5.13B
$1.26K ﹤0.01%
29
+4
+16% +$204
BUG icon
136
Global X Cybersecurity ETF
BUG
$1.25B
$1.26K ﹤0.01%
+30
New +$925
NKE icon
137
Nike
NKE
$64.1B
$1.2K ﹤0.01%
28
– –
T icon
138
AT&T
T
$164B
$1.17K ﹤0.01%
55
+1
+2% +$25
HACK icon
139
Amplify Cybersecurity ETF
HACK
$2.6B
$1.14K ﹤0.01%
+10
New +$882
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.14K ﹤0.01%
+33
New +$1.09K
GRID
141
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.1K ﹤0.01%
+6
New +$1.13K
PICK icon
142
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$958 ﹤0.01%
+16
New +$1K
SMCI icon
143
Super Micro Computer
SMCI
$16.6B
$838 ﹤0.01%
30
+5
+20% +$159
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$835 ﹤0.01%
+8
New +$939
DHR icon
145
Danaher
DHR
$138B
$803 ﹤0.01%
4
– –
REMX icon
146
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$791 ﹤0.01%
+10
New +$972
NEE icon
147
NextEra Energy
NEE
$184B
$716 ﹤0.01%
8
– –
LUV icon
148
Southwest Airlines
LUV
$21.7B
$713 ﹤0.01%
15
– –
ACN icon
149
Accenture
ACN
$106B
$696 ﹤0.01%
5
– –
SLB icon
150
SLB Ltd
SLB
$72.7B
$666 ﹤0.01%
14
– –
4 5
6
7 8

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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.