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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
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
NBIS icon
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 Held Since
ECHO icon
26
CALL
EchoStar
ECHO
$27.7B
$2.03M 0.89%
20,000
– –
2026 Q1
1 quarter
DDI icon
27
DoubleDown Interactive
DDI
$681M
$1.66M 0.73%
+144,637
New +$1.56M
2026 Q2
0 quarters
DGXX icon
28
Digi Power X Inc
DGXX
$306M
$1.64M 0.72%
+300,000
New +$1.64M
2026 Q2
0 quarters
QURE icon
29
uniQure
QURE
$1.51B
$1.61M 0.71%
+35,000
New +$916K
2026 Q2
0 quarters
RYAM icon
30
Rayonier Advanced Materials
RYAM
$484M
$1.57M 0.69%
200,000
– –
2026 Q1
1 quarter
BVFL icon
31
BV Financial
BVFL
$181M
$1.28M 0.56%
60,616
– –
2025 Q4
2 quarters
SCOR icon
32
Comscore
SCOR
$59.7M
$931K 0.41%
126,207
– –
2025 Q4
2 quarters
KELYA icon
33
Kelly Services Class A
KELYA
$538M
$627K 0.28%
+51,064
New +$531K
2026 Q2
0 quarters
WALD icon
34
DELISTED
Waldencast
WALD
$528K 0.23%
300,000
– –
2025 Q4
2 quarters
FSI icon
35
Flexible Solutions
FSI
$78.1M
$498K 0.22%
74,754
– –
2025 Q4
2 quarters
LE icon
36
Lands' End
LE
$310M
$484K 0.21%
46,200
-3,800
-8% -$43.7K
2026 Q1
1 quarter
FTEK icon
37
Fuel Tech
FTEK
$51.5M
$324K 0.14%
146,689
– –
2025 Q4
2 quarters
ONL icon
38
Orion Office REIT
ONL
$123M
$37.3K 0.02%
12,899
– –
2026 Q1
1 quarter
CNTY icon
39
Century Casinos
CNTY
$23.6M
$12.8K 0.01%
10,000
– –
2025 Q4
2 quarters
FSP icon
40
Franklin Street Properties
FSP
$37.5M
$10.2K ﹤0.01%
19,868
– –
2025 Q4
2 quarters
AUROW icon
41
Aurora Innovation Warrant
AUROW
$35.4M
$9.67K ﹤0.01%
30,209
– –
2025 Q4
2 quarters
BTDR icon
42
CALL
Bitdeer Technologies
BTDR
$2.52B
– –
-1,000,000
Closed -$8.65M –
BWA icon
43
CALL
BorgWarner
BWA
$12.2B
– –
-50,000
Closed -$2.71M –
CIFR icon
44
Cipher Digital
CIFR
$5.4B
– –
-400,000
Closed -$5.15M –
CLSK icon
45
CALL
CleanSpark
CLSK
$2.65B
– –
-1,700,000
Closed -$14.5M –
CMTL icon
46
Comtech Telecommunications
CMTL
$39.8M
– –
-251,881
Closed -$836K –
CORZ icon
47
CALL
Core Scientific
CORZ
$4.83B
– –
-600,000
Closed -$8.98M –
HUT icon
48
CALL
Hut 8
HUT
$10.5B
– –
-25,000
Closed -$1.17M –
KNOP icon
49
CALL
KNOT Offshore Partners
KNOP
$353M
– –
-125,900
Closed -$1.27M –
MAPS icon
50
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-568,883
Closed -$375K –
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.