BECK CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$522,016
Net value change ($000)
-21,135 (-3.9%)
New positions
13
Sold out positions
11
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SK HYNIX INC 5,398 NEW
MSFT 4,491 46.4%
CRWD 4,307 47.1%
IDNA 3,568 1061.9%
MLPX 2,938 NEW
PANW 2,255 19.1%
AAPL 1,678 19.7%
XOM 1,670 NEW
FSEP 1,501 89.3%
XBI 1,368 36.3%
Top Reduces (Value $000, Stocks/ETFs)
MU -10,020 -33.3%
VRT -8,118 -31.8%
GLW -5,641 -38.9%
GEV -5,275 -23.8%
FTAI -5,020 -38.2%
SNDK -4,804 -30.4%
BA -2,726 -100.0%
WDC -2,340 -22.0%
TLN -2,273 -42.7%
CCJ -2,040 -16.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,001 (0.2% 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