13F Insight
DOSSIER · 13F-HR · Q2 2026

BECK CAPITAL MANAGEMENT, LLC

$543M in tracked AUM across 140 positions as of Q2 2026.

BC
CIK 0001601904 · last filed Jun 30, 2026
Total AUM
$543M
as of Q2 2026
Holdings
140
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BECK CAPITAL MANAGEMENT, 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
MU
MICRON TECHNOLOGY INC
$30M26K5.5%02
NVDA
NVIDIA CORPORATION
$30M149K5.5%03
VRT
VERTIV HOLDINGS CO
$26M76K4.7%04
GEV
GE VERNOVA INC
$22M19K4.1%05
AVGO
BROADCOM INC
$16M43K3.0%06
SNDK
SANDISK CORP
$16M7K2.9%07
GLW
CORNING INC
$14M57K2.7%08
G3730V105
FTAI AVIATION LTD
$13M49K2.4%09
CCJ
CAMECO CORP
$13M125K2.3%10
GOOG
ALPHABET INC
$12M34K2.2%

Filing history

2026Q2Jun 30
$543M▲ 24.3%
140 positionsView →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 positionsLocked
Showing 12 of 48