13F Insight
DOSSIER · 13F-HR · Q1 2026

BECK CAPITAL MANAGEMENT, LLC

$437M in tracked AUM across 115 positions as of Q1 2026.

BC
CIK 0001601904 · last filed Mar 31, 2026
Total AUM
$437M
as of Q1 2026
Holdings
115
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

BECK CAPITAL MANAGEMENT, 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
$28M162K6.4%02
VRT
VERTIV HOLDINGS CO
$19M78K4.5%03
GEV
GE VERNOVA INC
$17M19K3.8%04
CCJ
CAMECO CORP
$14M125K3.1%05
AVGO
BROADCOM INC
$13M43K3.0%06
META
META PLATFORMS INC
$12M21K2.8%07
G3730V105
FTAI AVIATION LTD
$12M49K2.8%08
MSFT
MICROSOFT CORP
$10M26K2.2%09
GOOG
ALPHABET INC
$10M33K2.2%10
MU
MICRON TECHNOLOGY INC
$10M28K2.2%

Filing history

2026Q1Mar 31
$437M▲ 4.0%
115 positionsView →2025Q4Dec 31
$420M▲ 34.2%
122 positionsView →2025Q3Sep 30
$313M▼ 21.8%
86 positionsView →2025Q2Jun 30
$401M▲ 62.4%
118 positionsLocked2025Q1Mar 31
$247M▼ 34.5%
82 positionsLocked2024Q4Dec 31
$377M▲ 0.7%
110 positionsLocked2024Q3Sep 30
$374M▲ 3.1%
118 positionsLocked2024Q2Jun 30
$363M▲ 4.4%
107 positionsLocked2024Q1Mar 31
$348M▲ 19.3%
105 positionsLocked2023Q4Dec 31
$292M▲ 12.4%
105 positionsLocked2023Q3Sep 30
$259M▲ 2.3%
104 positionsLocked2023Q2Jun 30
$254M▲ 7.9%
103 positionsLocked
Showing 12 of 47