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BCM

Beartown Capital Management Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$70.3M
Cap. Flow
-$6.37M
Cap. Flow %
-3.05%
Top 10 Hldgs %
62.54%
Holding
57
New
14
Increased
6
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$16.6M
2
CIFR icon
Cipher Digital
CIFR
+$6.34M
3
NRGV icon
Energy Vault
NRGV
+$3.3M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.8M
5
PRCH icon
Porch Group
PRCH
+$1.6M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$8.03M
2
WULF icon
TeraWulf
WULF
+$6.3M
3
NBIS
Nebius Group N.V.
NBIS
+$4.49M
4
HUT
Hut 8
HUT
+$4.33M
5
SEM
Select Medical
SEM
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.25%
2 Financials 25.76%
3 Technology 13.96%
4 Communication Services 12.31%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
26
KNOT Offshore Partners
KNOP
$377M
$1.58M 0.76%
157,082
– –
KNOP icon
27
CALL
KNOT Offshore Partners
KNOP
$377M
$1.27M 0.61%
125,900
– –
HUT
28
CALL
Hut 8
HUT
$9.79B
$1.17M 0.56%
+25,000
New +$1.35M
BVFL icon
29
BV Financial
BVFL
$181M
$1.16M 0.56%
60,616
– –
GLXY
30
CALL
Galaxy Digital Inc
GLXY
$4.51B
$923K 0.44%
+50,000
New +$1.19M
GLXY
31
Galaxy Digital Inc
GLXY
$4.51B
$923K 0.44%
+50,000
New +$1.19M
SCOR icon
32
Comscore
SCOR
$78.4M
$876K 0.42%
126,207
– –
CMTL icon
33
Comtech Telecommunications
CMTL
$50.9M
$836K 0.4%
251,881
– –
LE icon
34
Lands' End
LE
$370M
$562K 0.27%
+50,000
New +$791K
FSI icon
35
Flexible Solutions
FSI
$74.1M
$404K 0.19%
74,754
– –
MAPS
36
DELISTED
WM TECHNOLOGY INC A
MAPS
$375K 0.18%
568,883
– –
WALD icon
37
Waldencast
WALD
$172M
$285K 0.14%
300,000
– –
FTEK icon
38
Fuel Tech
FTEK
$46.2M
$179K 0.09%
146,689
-13,338
-8% -$18.5K
ONL
39
Orion Office REIT
ONL
$162M
$27.7K 0.01%
+12,899
New +$29.9K
CNTY icon
40
Century Casinos
CNTY
$35.7M
$13.9K 0.01%
10,000
– –
FSP
41
Franklin Street Properties
FSP
$42.2M
$13.2K 0.01%
19,868
– –
AUROW
42
Aurora Innovation Warrant
AUROW
$143M
$6.01K ﹤0.01%
30,209
– –
AFBI
43
DELISTED
Affinity Bancshares
AFBI
– –
-30,416
Closed -$623K
AMZN icon
44
Amazon
AMZN
$2.87T
– –
-1,026
Closed -$237K
CENX icon
45
Century Aluminum
CENX
$4.61B
– –
-50,000
Closed -$1.96M
FARM
46
DELISTED
Farmer Brothers
FARM
– –
-54,009
Closed -$78.9K
FCNCA icon
47
First Citizens BancShares
FCNCA
$24.8B
– –
-1,000
Closed -$2.15M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,026
Closed -$322K
KW
49
DELISTED
Kennedy-Wilson Holdings
KW
– –
-300,000
Closed -$2.9M
LMNR icon
50
Limoneira
LMNR
$250M
– –
-12,892
Closed -$163K
1
2
3

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Beartown Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beartown Capital Management held 57 positions worth $209M, up 51% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beartown Capital Management withdrew a net $6.37M in Q1 2026, closing 15 positions and reducing 6 holdings. Its most notable exit was Select Medical, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Beartown Capital Management opened a new position in CleanSpark worth $13.2M.

  • Beartown Capital Management's largest Q1 2026 buy was CleanSpark: 1,550,000 shares worth $13.2M.
  • Beartown Capital Management added most to Energy Vault in Q1 2026, an estimated $3.3M increase.
  • Beartown Capital Management's biggest Q1 2026 reduction was EchoStar, cutting an estimated $8.03M.
  • Beartown Capital Management fully exited Select Medical in Q1 2026, selling an estimated $2.97M.
  • Beartown Capital Management's ten largest holdings make up 63% of its $209M portfolio in Q1 2026.
  • Beartown Capital Management opened 14 new positions and closed 15 in Q1 2026.
  • Beartown Capital Management's portfolio value rose 51% quarter-over-quarter to $209M.

Based on Beartown Capital Management's 13F filing for Q1 2026, filed 14 May 2026.