Beartown Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Huntington Woods, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$227,421
Net value change ($000)
+18,782 (9.0%)
New positions
14
Sold out positions
4
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
GLXY 19,582 2121.6%
WULF 14,323 63.0%
SATS 11,949 127.6%
HUT 11,182 132.4%
BTDR 7,935 NEW
CORZ 6,477 50.9%
PRCH 5,416 116.2%
IMAX 4,385 NEW
ATEX 3,902 102.2%
HNRG 3,478 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVRI -8,288 -100.0%
NBIS -6,576 -70.4%
CIFR -5,148 -100.0%
CLSK -2,278 -17.3%
CMTL -836 -100.0%
RYAM -642 -29.0%
TDSPRU -382 -12.1%
MAPS -375 -100.0%
LE -78 -13.9%
FSP -3 -23.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,030 (0.9% 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