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Filers›Holding Co.›BECK CAPITAL MANAGEMENT, LLC
DOSSIER · 13F-HR · Q1 2026

BECK CAPITAL MANAGEMENT, LLC

BECK's holding co. based in London, UK — $437M in tracked AUM across 115 positions as of Q1 2026.

B
BECK·London, UK·Holding Co.
CIK 0001601904 · last filed Mar 31, 2026
Total AUM
$437M
▲ 1.4%
vs prior
Holdings
115
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in BECK
haiku-4-5 · 115 positions indexed
Sector mix
  • Tech4%
  • Cons. Disc.9%
  • Communications22%
  • Industrials7%
  • Energy45%
  • Other13%
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