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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
ECHO
26
CALL
EchoStar
ECHO
$25.2B
$2.03M 0.89%
20,000
– –
DDI
27
DoubleDown Interactive
DDI
$633M
$1.66M 0.73%
+144,637
New +$1.56M
DGXX
28
Digi Power X Inc
DGXX
$378M
$1.64M 0.72%
+300,000
New +$1.64M
QURE icon
29
uniQure
QURE
$3.38B
$1.61M 0.71%
+35,000
New +$916K
RYAM icon
30
Rayonier Advanced Materials
RYAM
$582M
$1.57M 0.69%
200,000
– –
BVFL icon
31
BV Financial
BVFL
$181M
$1.28M 0.56%
60,616
– –
SCOR icon
32
Comscore
SCOR
$78.4M
$931K 0.41%
126,207
– –
KELYA icon
33
Kelly Services Class A
KELYA
$600M
$627K 0.28%
+51,064
New +$531K
WALD icon
34
Waldencast
WALD
$172M
$528K 0.23%
300,000
– –
FSI icon
35
Flexible Solutions
FSI
$74.1M
$498K 0.22%
74,754
– –
LE icon
36
Lands' End
LE
$370M
$484K 0.21%
46,200
-3,800
-8% -$43.7K
FTEK icon
37
Fuel Tech
FTEK
$46.2M
$324K 0.14%
146,689
– –
ONL
38
Orion Office REIT
ONL
$162M
$37.3K 0.02%
12,899
– –
CNTY icon
39
Century Casinos
CNTY
$35.7M
$12.8K 0.01%
10,000
– –
FSP
40
Franklin Street Properties
FSP
$42.2M
$10.2K ﹤0.01%
19,868
– –
AUROW
41
Aurora Innovation Warrant
AUROW
$143M
$9.67K ﹤0.01%
30,209
– –
BTDR icon
42
CALL
Bitdeer Technologies
BTDR
$2.8B
– –
-1,000,000
Closed -$8.65M
BWA icon
43
CALL
BorgWarner
BWA
$13.1B
– –
-50,000
Closed -$2.71M
CIFR icon
44
Cipher Digital
CIFR
$6.3B
– –
-400,000
Closed -$5.15M
CLSK icon
45
CALL
CleanSpark
CLSK
$2.99B
– –
-1,700,000
Closed -$14.5M
CMTL icon
46
Comtech Telecommunications
CMTL
$50.9M
– –
-251,881
Closed -$836K
CORZ icon
47
CALL
Core Scientific
CORZ
$5.31B
– –
-600,000
Closed -$8.98M
HUT
48
CALL
Hut 8
HUT
$9.79B
– –
-25,000
Closed -$1.17M
KNOP icon
49
CALL
KNOT Offshore Partners
KNOP
$377M
– –
-125,900
Closed -$1.27M
MAPS
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.