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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
NVRI icon
51
Enviri
NVRI
$630M
– –
-422,441
Closed -$8.29M
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-20,000
Closed -$11.5M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-30,000
Closed -$19.5M
WULF icon
54
CALL
TeraWulf
WULF
$7.63B
– –
-500,000
Closed -$7.21M
NBIS
55
CALL
Nebius Group N.V.
NBIS
$56.8B
– –
-30,000
Closed -$3.11M
GLXY
56
CALL
Galaxy Digital Inc
GLXY
$4.55B
– –
-50,000
Closed -$923K
1 2
3

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CP
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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.