BECK CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$543,151
Net value change ($000)
+106,133 (24.3%)
New positions
32
Sold out positions
8
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 20,569 215.5%
SNDK 12,396 365.2%
GLW 7,871 119.0%
STX 6,807 330.4%
WDC 6,563 161.1%
PANW 6,234 111.5%
VRT 6,032 31.0%
GEV 5,618 34.0%
CRWD 4,501 97.1%
APH 3,238 NEW
Top Reduces (Value $000, Stocks/ETFs)
WELL -6,715 -100.0%
NFLX -4,733 -100.0%
EXE -2,478 -100.0%
BTC -2,297 -100.0%
ETHA -1,574 -100.0%
SHLD -1,426 -15.6%
GBTC -1,376 -57.2%
IAU -1,279 -16.5%
EQT -960 -12.5%
APO -883 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 723 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type