Beartown Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1877162) · Explore on the interactive board
Beartown Capital Management, LLC disclosed 40 US equity positions worth $225.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is WULF at 16.4% of the reported book, followed by ECHO, GLXY. The top ten holdings are 72.7% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 5, reduced 7 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Beartown Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 14 new, 5 added, 7 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WULF TERAWULF INC | Financial Services | 16.4% | $37.0m | 1,500,000 | -5% | reduced |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 9.5% | $21.3m | 210,000 | 162% | added |
| 3 | GLXY GALAXY DIGITAL INC. | Financial Services | 9.1% | $20.5m | 750,000 | 1400% | added |
| 4 | HUT HUT 8 CORP | Financial Services | 8.7% | $19.6m | 170,000 | -6% | reduced |
| 5 | CORZ CORE SCIENTIFIC INC NEW | Technology | 8.5% | $19.2m | 750,000 | -12% | reduced |
| 6 | CLSK CLEANSPARK INC | Financial Services | 4.8% | $10.9m | 750,000 | -52% | reduced |
| 7 | PRCH PORCH GROUP INC | Financial Services | 4.5% | $10.1m | 670,000 | 3% | added |
| 8 | VISN VISTANCE NETWORKS INC | Technology | 4.3% | $9.6m | 750,000 | 88% | added |
| 9 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 3.5% | $7.9m | 500,000 | – | new |
| 10 | ATEX ANTERIX INC | Communication Services | 3.4% | $7.7m | 75,000 | -25% | reduced |
| 11 | NRGV ENERGY VAULT HOLDINGS INC | 2.9% | $6.6m | 1,400,000 | 0% | held | |
| 12 | IMAX IMAX CORP | Communication Services | 1.9% | $4.4m | 110,000 | – | new |
| 13 | HNRG HALLADOR ENERGY COMPANY | Utilities | 1.5% | $3.5m | 200,000 | – | new |
| 14 | MNRO MONRO INC | Consumer Cyclical | 1.5% | $3.4m | 200,000 | – | new |
| 15 | ZD ZIFF DAVIS INC | Communication Services | 1.5% | $3.4m | 65,000 | – | new |
| 16 | INMD INMODE LTD | Healthcare | 1.5% | $3.3m | 225,000 | – | new |
| 17 | CBNA CHAIN BRIDGE BANCORP INC | 1.4% | $3.2m | 75,794 | 0% | held | |
| 18 | SHAZ SHARONAI HOLDINGS INC | Technology | 1.4% | $3.1m | 37,000 | – | new |
| 19 | HIVE HIVE DIGITAL TECHNOLOGIES LT | 1.3% | $2.9m | 800,000 | – | new | |
| 20 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 1.3% | $2.8m | 282,982 | 80% | added |
| 21 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.2% | $2.8m | 75,000 | 0% | held |
| 22 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.2% | $2.8m | 10,000 | -89% | reduced |
| 23 | FRMI FERMI INC | Real Estate | 1.2% | $2.7m | 300,000 | – | new |
| 24 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 1.2% | $2.7m | 400,000 | 0% | held | |
| 25 | ABVX ABIVAX SA | Healthcare | 1.2% | $2.7m | 20,000 | – | new |
| 26 | DDI DOUBLEDOWN INTERACTIVE CO LT | 0.7% | $1.7m | 144,637 | – | new | |
| 27 | DGXX DIGI PWR X INC | 0.7% | $1.6m | 300,000 | – | new | |
| 28 | UNIQURE NV | 0.7% | $1.6m | 35,000 | – | new | |
| 29 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 0.7% | $1.6m | 200,000 | 0% | held |
| 30 | BV FINL INC | 0.6% | $1.3m | 60,616 | 0% | held | |
| 31 | SCOR COMSCORE INC | 0.4% | $931.4k | 126,207 | 0% | held | |
| 32 | KELYA KELLY SVCS INC | 0.3% | $627.1k | 51,064 | – | new | |
| 33 | WALDENCAST PLC | 0.2% | $528.0k | 300,000 | 0% | held | |
| 34 | FSI FLEXIBLE SOLUTIONS INTL INC | 0.2% | $497.9k | 74,754 | 0% | held | |
| 35 | LE LANDS END INC NEW | 0.2% | $484.2k | 46,200 | -8% | reduced | |
| 36 | FTEK FUEL TECH INC | 0.1% | $324.2k | 146,689 | 0% | held | |
| 37 | ONL ORION PROPERTIES INC | Real Estate | 0.0% | $37.3k | 12,899 | 0% | held |
| 38 | CNTY CENTURY CASINOS INC | 0.0% | $12.8k | 10,000 | 0% | held | |
| 39 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 0.0% | $10.2k | 19,868 | 0% | held |
| 40 | AURORA INNOVATION INC | 0.0% | $9.7k | 30,209 | 0% | held |
What did Beartown Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NVRI ENVIRI CORP | 56.6% | $8.3m |
| CIFR CIPHER DIGITAL INC | 35.1% | $5.1m |
| CMTL COMTECH TELECOMMUNICATIONS C | 5.7% | $836.2k |
| MAPS WM TECHNOLOGY INC | 2.6% | $374.6k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 43.6% |
| Communication Services | 18.8% |
| Technology | 17.7% |
| Healthcare | 2.6% |
| Utilities | 1.5% |
| Consumer Cyclical | 1.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Beartown Capital Management, LLC's portfolio?
Across every quarter Beartown Capital Management, LLC has filed, its median largest position is 17.2% of the book and its median top-ten weight is 76.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 40.0 positions are still open and their final length is unknown.