DOSSIER · 13F-HR · Q1 2026

BEARING POINT CAPITAL, LLC

$638M in tracked AUM across 166 positions as of Q1 2026.

BP
CIK 0002052916 · last filed Mar 31, 2026
Total AUM
$638M
as of Q1 2026
Holdings
166
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

BEARING POINT CAPITAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$32M182K5.0%
02
AAPL
APPLE INC COM
$24M95K3.8%
03
RODM
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
$17M423K2.6%
04
GDXJ
VANECK JUNIOR GOLD MINERS ETF
$16M135K2.5%
05
MSFT
MICROSOFT CORP COM
$15M41K2.4%
06
AMZN
AMAZON COM INC COM
$15M70K2.3%
07
ADM
ARCHER DANIELS MIDLAND CO COM
$14M190K2.2%
08
JPM
JPMORGAN CHASE & CO COM
$13M45K2.1%
09
AVGO
BROADCOM INC COM
$13M42K2.0%
10
V
VISA INC COM CL A
$13M42K2.0%

Filing history

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