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BCM
Beartown Capital Management Portfolio holdings
AUM
$227M
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
+$130M
Cap. Flow
% of AUM
93.71%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TeraWulf
WULF
|
+$26.8M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$14M |
| 3 |
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 | Miscellaneous | 7.58% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TeraWulf
WULF
$7.66B
| $23M | 16.61% |
+2,000,000
| New | +$26.8M |
|
|
ECHO
2
EchoStar
ECHO
$25.2B
| $16.3M | 11.78% |
+150,000
| New | +$12.2M |
|
|
HUT
3
Hut 8
HUT
$9.79B
| $11.9M | 8.63% |
+260,000
| New | +$11.5M |
|
|
4
Core Scientific
CORZ
$5.31B
| $11.6M | 8.42% |
+800,000
| New | +$13.9M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$56.9B
| $11.3M | 8.17% |
+135,000
| New | +$14M |
|
6
Enviri
NVRI
$628M
| $7.57M | 5.47% |
+422,441
| New | +$6.3M |
|
|
VISN
7
Vistance Networks Inc
VISN
$1.4B
| $7.25M | 5.24% |
+400,000
| New | +$6.9M |
|
|
8
CALL
TeraWulf
WULF
$7.66B
| $4.6M | 3.32% |
+400,000
| New | +$5.36M |
|
9
Porch Group
PRCH
$1.98B
| $4.11M | 2.97% |
+450,000
| New | +$5.42M |
|
10
Anterix
ATEX
$1.81B
| $3.17M | 2.29% |
+145,000
| New | +$3.01M |
|
11
Telephone and Data Systems
TDS
$3.87B
| $3.08M | 2.22% |
+75,000
| New | +$2.92M |
|
|
SEM
12
DELISTED
Select Medical
SEM
| $2.97M | 2.15% |
+200,000
| New | +$2.83M |
|
|
13
CALL
Core Scientific
CORZ
$5.31B
| $2.91M | 2.1% |
+200,000
| New | +$3.49M |
|
|
KW
14
DELISTED
Kennedy-Wilson Holdings
KW
| $2.9M | 2.1% |
+300,000
| New | +$2.69M |
|
15
Energy Vault
NRGV
$644M
| $2.77M | 2% |
+600,000
| New | +$2.29M |
|
|
CBNA
16
Chain Bridge Bancorp
CBNA
$300M
| $2.63M | 1.9% |
+75,794
| New | +$2.45M |
|
17
Priority Technology Holdings
PRTH
$444M
| $2.18M | 1.58% |
+400,000
| New | +$2.48M |
|
18
First Citizens BancShares
FCNCA
$24.8B
| $2.15M | 1.55% |
+1,000
| New | +$1.88M |
|
19
Century Aluminum
CENX
$4.61B
| $1.96M | 1.42% |
+50,000
| New | +$1.56M |
|
|
NBIS
20
CALL
Nebius Group N.V.
NBIS
$56.9B
| $1.67M | 1.21% |
+20,000
| New | +$2.07M |
|
21
KNOT Offshore Partners
KNOP
$377M
| $1.63M | 1.18% |
+157,082
| New | +$1.52M |
|
22
Comtech Telecommunications
CMTL
$50.9M
| $1.33M | 0.96% |
+251,881
| New | +$822K |
|
|
23
CALL
KNOT Offshore Partners
KNOP
$377M
| $1.3M | 0.94% |
+125,900
| New | +$1.22M |
|
24
BV Financial
BVFL
$181M
| $1.1M | 0.79% |
+60,616
| New | +$1.04M |
|
|
TALK
25
DELISTED
Talkspace
TALK
| $1.09M | 0.79% |
+300,000
| New | +$951K |
|
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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.