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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
NVRI icon
51
Enviri
NVRI
$554M
– –
-422,441
Closed -$8.29M –
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$499B
– –
-20,000
Closed -$11.5M –
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-30,000
Closed -$19.5M –
WULF icon
54
CALL
TeraWulf
WULF
$6.67B
– –
-500,000
Closed -$7.21M –
NBIS icon
55
CALL
Nebius Group N.V.
NBIS
$57.1B
– –
-30,000
Closed -$3.11M –
GLXY icon
56
CALL
Galaxy Digital Inc
GLXY
$3.86B
– –
-50,000
Closed -$923K –
1 2
3

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MHFA
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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.