DOSSIER · 13F-HR · Q2 2026

BEARING POINT CAPITAL, LLC

$740M in tracked AUM across 203 positions as of Q2 2026.

BP
CIK 0002052916 · last filed Jun 30, 2026
Total AUM
$740M
as of Q2 2026
Holdings
203
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BEARING POINT CAPITAL, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$36M178K4.8%
02
PANW
PALO ALTO NETWORKS INC COM
$27M80K3.7%
03
AAPL
APPLE INC COM
$27M93K3.7%
04
DELL
DELL TECHNOLOGIES INC CL C
$19M45K2.6%
05
RODM
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
$19M458K2.5%
06
AMZN
AMAZON COM INC COM
$17M70K2.2%
07
GDXJ
VANECK JUNIOR GOLD MINERS ETF
$17M168K2.2%
08
AGX
ARGAN INC COM
$16M20K2.1%
09
AVGO
BROADCOM INC COM
$16M41K2.1%
10
MSFT
MICROSOFT CORP COM
$15M41K2.1%

Filing history

2026Q2Jun 30
$740M 15.9%
203 positionsView →
2026Q1Mar 31
$638M 0.2%
166 positionsView →
2025Q4Dec 31
$640M 10.1%
183 positionsView →
2025Q3Sep 30
$581M 6.9%
164 positionsView →
2025Q2Jun 30
$543M 15.6%
165 positionsLocked
2025Q1Mar 31
$470M 2.0%
160 positionsLocked
2024Q4Dec 31
$480M
162 positionsLocked