BCM
NBIS

Beartown Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Beartown Capital Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76M Sell
10,000
-80,000
-89% -$15.8M 1.21% 22
2026
Q1 		$9.34M Sell
90,000
-45,000
-33% -$4.49M 4.48% 8
2025
Q4 		$11.3M Buy
+135,000
New +$14M 8.17% 5

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Beartown Capital Management's NBIS Position: Q2 2026 in Review

Beartown Capital Management reduced its Nebius Group N.V. (NBIS) stake by 89% in Q2 2026, selling an estimated $15.8M and leaving 10,000 shares worth $2.76M. The position accounts for 1.21% of the portfolio, ranked #22.

Beartown Capital Management first reported a position in NBIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.3M in Q4 2025. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Beartown Capital Management held 10,000 shares of Nebius Group N.V. worth $2.76M as of Q2 2026.
  • Beartown Capital Management sold 80,000 Nebius Group N.V. shares in Q2 2026, an estimated $15.8M.
  • Nebius Group N.V. made up 1.21% of Beartown Capital Management's portfolio in Q2 2026, its #22 holding.
  • Beartown Capital Management first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 3 quarters since.
  • Beartown Capital Management's Nebius Group N.V. position peaked at $11.3M in Q4 2025.
  • 1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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