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BCM

Beartown Capital Management Portfolio holdings

AUM $209M
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
102.49%
Top 10 Hldgs %
72.9%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$26.8M
2
NBIS
Nebius Group N.V.
NBIS
+$14M
3
CORZ icon
Core Scientific
CORZ
+$13.9M
4
ECHO
EchoStar
ECHO
+$12.2M
5
HUT
Hut 8
HUT
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.9%
2 Communication Services 25.39%
3 Technology 17.13%
4 Industrials 5.65%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
26
Comscore
SCOR
$106M
$820K 0.59%
+126,207
New +$904K
AFBI
27
DELISTED
Affinity Bancshares
AFBI
$623K 0.45%
+30,416
New +$596K
STRZ
28
Starz Entertainment Corp
STRZ
$408M
$585K 0.42%
+50,000
New +$573K
WALD icon
29
Waldencast
WALD
$178M
$564K 0.41%
+300,000
New +$609K
FSI icon
30
Flexible Solutions
FSI
$63.5M
$503K 0.36%
+74,754
New +$591K
MAPS
31
DELISTED
WM TECHNOLOGY INC A
MAPS
$469K 0.34%
+568,883
New +$560K
GLIBK
32
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$372K 0.27%
+10,000
New +$351K
TRS icon
33
TriMas Corp
TRS
$1.43B
$355K 0.26%
+10,000
New +$349K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$322K 0.23%
+1,026
New +$294K
WW
35
WW International
WW
$159M
$292K 0.21%
+10,000
New +$279K
FTEK icon
36
Fuel Tech
FTEK
$43.1M
$250K 0.18%
+160,027
New +$352K
AMZN icon
37
Amazon
AMZN
$3T
$237K 0.17%
+1,026
New +$235K
TTAM
38
Titan America SA
TTAM
$2.91B
$165K 0.12%
+10,000
New +$156K
LMNR icon
39
Limoneira
LMNR
$249M
$163K 0.12%
+12,892
New +$182K
FARM
40
DELISTED
Farmer Brothers
FARM
$78.9K 0.06%
+54,009
New +$87K
FSP
41
Franklin Street Properties
FSP
$45.3M
$18.8K 0.01%
+19,868
New +$23.1K
CNTY icon
42
Century Casinos
CNTY
$33.8M
$13.3K 0.01%
+10,000
New +$17.9K
AUROW
43
Aurora Innovation Warrant
AUROW
$335M
$6.8K ﹤0.01%
+30,209
New +$11.9K
1
2

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Beartown Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Beartown Capital Management, which disclosed 43 positions worth $138M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is TeraWulf: 2,000,000 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Communication Services and Technology.

  • Beartown Capital Management's largest Q4 2025 buy was TeraWulf: 2,000,000 shares worth $23M.
  • Beartown Capital Management's ten largest holdings make up 73% of its $138M portfolio in Q4 2025.
  • Beartown Capital Management disclosed 43 positions in Q4 2025, its first 13F filing on record.

Based on Beartown Capital Management's 13F filing for Q4 2025, filed 18 Feb 2026.