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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
WULF icon
1
TeraWulf
WULF
$7.66B
$22.7M 10.89%
1,575,000
-425,000
-21% -$6.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.5M 9.35%
+30,000
New +$20.4M
CLSK icon
3
CALL
CleanSpark
CLSK
$2.99B
$14.5M 6.93%
+1,700,000
New +$18.2M
CLSK icon
4
CleanSpark
CLSK
$2.99B
$13.2M 6.32%
+1,550,000
New +$16.6M
CORZ icon
5
Core Scientific
CORZ
$5.31B
$12.7M 6.09%
850,000
+50,000
+6% +$853K
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$489B
$11.5M 5.53%
+20,000
New +$12.2M
ECHO
7
EchoStar
ECHO
$25.2B
$9.37M 4.49%
80,000
-70,000
-47% -$8.03M
NBIS
8
Nebius Group N.V.
NBIS
$56.9B
$9.34M 4.48%
90,000
-45,000
-33% -$4.49M
CORZ icon
9
CALL
Core Scientific
CORZ
$5.31B
$8.98M 4.3%
600,000
+400,000
+200% +$6.82M
BTDR icon
10
CALL
Bitdeer Technologies
BTDR
$2.8B
$8.65M 4.15%
+1,000,000
New +$10.5M
HUT
11
Hut 8
HUT
$9.79B
$8.44M 4.05%
180,000
-80,000
-31% -$4.33M
NVRI icon
12
Enviri
NVRI
$628M
$8.29M 3.97%
422,441
– –
VISN
13
Vistance Networks Inc
VISN
$1.4B
$7.28M 3.49%
400,000
– –
WULF icon
14
CALL
TeraWulf
WULF
$7.66B
$7.21M 3.46%
500,000
+100,000
+25% +$1.48M
CIFR icon
15
Cipher Digital
CIFR
$6.3B
$5.15M 2.47%
+400,000
New +$6.34M
PRCH icon
16
Porch Group
PRCH
$1.98B
$4.66M 2.23%
650,000
+200,000
+44% +$1.6M
NRGV icon
17
Energy Vault
NRGV
$644M
$4.62M 2.21%
1,400,000
+800,000
+133% +$3.3M
ATEX icon
18
Anterix
ATEX
$1.81B
$3.82M 1.83%
100,000
-45,000
-31% -$1.42M
TDS icon
19
Telephone and Data Systems
TDS
$3.87B
$3.16M 1.51%
75,000
– –
NBIS
20
CALL
Nebius Group N.V.
NBIS
$56.9B
$3.11M 1.49%
30,000
+10,000
+50% +$998K
BWA icon
21
CALL
BorgWarner
BWA
$13.1B
$2.71M 1.3%
+50,000
New +$2.64M
CBNA
22
Chain Bridge Bancorp
CBNA
$300M
$2.65M 1.27%
75,794
– –
ECHO
23
CALL
EchoStar
ECHO
$25.2B
$2.34M 1.12%
+20,000
New +$2.3M
RYAM icon
24
Rayonier Advanced Materials
RYAM
$582M
$2.21M 1.06%
+200,000
New +$1.8M
PRTH icon
25
Priority Technology Holdings
PRTH
$444M
$1.89M 0.9%
400,000
– –
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.