Beartown Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Huntington Woods, MI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$208,639
Net value change ($000)
+70,274 (50.8%)
New positions
6
Sold out positions
15
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CLSK 13,191 NEW
CIFR 5,148 NEW
RYAM 2,214 NEW
NRGV 1,854 67.0%
CORZ 1,068 9.2%
GLXY 923 NEW
NVRI 718 9.5%
ATEX 654 20.7%
LE 562 NEW
PRCH 552 13.4%
Top Reduces (Value $000, Stocks/ETFs)
SATS -6,939 -42.6%
HUT -3,500 -29.3%
SEM -2,970 -100.0%
KW -2,901 -100.0%
FCNCA -2,146 -100.0%
NBIS -1,962 -17.4%
CENX -1,959 -100.0%
TALK -1,089 -100.0%
AFBI -623 -100.0%
STRZ -585 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81,894 (39.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type