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BCM

Beartown Capital Management Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+63.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18.8M
Cap. Flow
+$31.2M
Cap. Flow %
13.71%
Top 10 Hldgs %
72.08%
Holding
56
New
14
Increased
5
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$19.5M
2
ECHO
EchoStar
ECHO
+$15.9M
3
BTDR icon
Bitdeer Technologies
BTDR
+$7.18M
4
VISN
Vistance Networks Inc
VISN
+$4.94M
5
IMAX icon
IMAX
IMAX
+$4.22M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$15.8M
2
CLSK icon
CleanSpark
CLSK
+$11.3M
3
NVRI icon
Enviri
NVRI
+$8.29M
4
CIFR icon
Cipher Digital
CIFR
+$5.15M
5
CORZ icon
Core Scientific
CORZ
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 46.41%
2 Communication Services 19.36%
3 Technology 19.1%
4 Utilities 5.15%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1
TeraWulf
WULF
$7.63B
$37M 16.29%
1,500,000
-75,000
-5% -$1.72M
ECHO
2
EchoStar
ECHO
$25.3B
$21.3M 9.37%
210,000
+130,000
+163% +$15.9M
GLXY
3
Galaxy Digital Inc
GLXY
$4.52B
$20.5M 9.02%
750,000
+700,000
+1,400% +$19.5M
HUT
4
Hut 8
HUT
$9.78B
$19.6M 8.63%
170,000
-10,000
-6% -$969K
CORZ icon
5
Core Scientific
CORZ
$5.26B
$19.2M 8.44%
750,000
-100,000
-12% -$2.35M
CLSK icon
6
CleanSpark
CLSK
$2.99B
$10.9M 4.8%
750,000
-800,000
-52% -$11.3M
PRCH icon
7
Porch Group
PRCH
$1.99B
$10.1M 4.43%
670,000
+20,000
+3% +$197K
VISN
8
Vistance Networks Inc
VISN
$1.41B
$9.59M 4.21%
750,000
+350,000
+88% +$4.94M
BTDR icon
9
Bitdeer Technologies
BTDR
$2.77B
$7.93M 3.49%
+500,000
New +$7.18M
ATEX icon
10
Anterix
ATEX
$1.81B
$7.72M 3.39%
75,000
-25,000
-25% -$1.47M
NRGV icon
11
Energy Vault
NRGV
$649M
$6.59M 2.9%
1,400,000
– –
IMAX icon
12
IMAX
IMAX
$2.76B
$4.38M 1.93%
+110,000
New +$4.22M
HNRG icon
13
Hallador Energy
HNRG
$768M
$3.48M 1.53%
+200,000
New +$3.44M
MNRO icon
14
Monro
MNRO
$405M
$3.42M 1.5%
+200,000
New +$3.27M
ZD icon
15
Ziff Davis
ZD
$1.92B
$3.4M 1.5%
+65,000
New +$2.94M
INMD icon
16
InMode
INMD
$856M
$3.29M 1.45%
+225,000
New +$3.14M
CBNA
17
Chain Bridge Bancorp
CBNA
$299M
$3.19M 1.4%
75,794
– –
SHAZ
18
SharonAI Holdings
SHAZ
$1.86B
$3.13M 1.38%
+37,000
New +$2.09M
HIVE
19
HIVE Digital Technologies
HIVE
$760M
$2.91M 1.28%
+800,000
New +$2.58M
KNOP icon
20
KNOT Offshore Partners
KNOP
$374M
$2.82M 1.24%
282,982
+125,900
+80% +$1.34M
TDS icon
21
Telephone and Data Systems
TDS
$3.86B
$2.78M 1.22%
75,000
– –
NBIS
22
Nebius Group N.V.
NBIS
$56.1B
$2.76M 1.21%
10,000
-80,000
-89% -$15.8M
FRMI
23
Fermi Inc
FRMI
$3.22B
$2.75M 1.21%
+300,000
New +$1.9M
PRTH icon
24
Priority Technology Holdings
PRTH
$448M
$2.67M 1.17%
400,000
– –
ABVX
25
Abivax
ABVX
$9.84B
$2.67M 1.17%
+20,000
New +$2.26M
1
2 3

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Beartown Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beartown Capital Management held 56 positions worth $227M, up 9% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beartown Capital Management deployed $31.2M of net new capital in Q2 2026, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Bitdeer Technologies: 500,000 shares worth $7.93M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $15.8M trimmed.

  • Beartown Capital Management's largest Q2 2026 buy was Bitdeer Technologies: 500,000 shares worth $7.93M.
  • Beartown Capital Management added most to Galaxy Digital Inc in Q2 2026, an estimated $19.5M increase.
  • Beartown Capital Management's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $15.8M.
  • Beartown Capital Management fully exited Enviri in Q2 2026, selling an estimated $8.29M.
  • Beartown Capital Management's ten largest holdings make up 72% of its $227M portfolio in Q2 2026.
  • Beartown Capital Management opened 14 new positions and closed 15 in Q2 2026.
  • Beartown Capital Management's portfolio value rose 9% quarter-over-quarter to $227M.

Based on Beartown Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.