BEARING POINT CAPITAL, LLC
CIK 2052916
13F filing for Q2 2026・No. 3,108
- Holdings
- US$740.16M
- Quarter change
- +US$101.79M
- Entries
- 203
- Net bought (estimate)
- +US$32.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 44
- Sold out 7
- Cut 42
- Added 75
- Corporate actions 2
- Unchanged 42
Largest holdings
203 stocks worth US$740.16M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaStock | Cut | 178,060 | US$35.63M | 4.81% |
| PANWPALO ALTO NETWORKS INC COMStock | Added | 79,541 | US$27.13M | 3.66% |
| AAPLAppleStock | Cut | 93,405 | US$27.03M | 3.65% |
| DELLDELL TECHNOLOGIES INC CL CStock | Cut | 45,051 | US$19.44M | 2.63% |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFETF | Added | 457,926 | US$18.5M | 2.50% |
| AMZNAmazonStock | Cut | 69,596 | US$16.59M | 2.24% |
| VANECK JUNIOR GOLD MINERS ETFETF | Added | 168,267 | US$16.53M | 2.23% |
| AGXARGAN INC COMStock | Cut | 19,760 | US$15.78M | 2.13% |
| AVGOBroadcomStock | Cut | 41,396 | US$15.64M | 2.11% |
| MSFTMicrosoftStock | Added | 41,471 | US$15.47M | 2.09% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.