Beartown Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Huntington Woods, MI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$170,865
Net value change ($000)
-56,556 (-24.9%)
New positions
13
Sold out positions
21
Turnover %
67.6%
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)
CIFR 8,704 NEW
GFL 5,229 NEW
APLD 4,874 NEW
PAG 4,007 NEW
FLEX 3,575 NEW
WAY 3,168 NEW
IONIC DIGITAL INC 2,812 NEW
NBIS 1,956 70.8%
CORZ 1,581 8.2%
DH 1,358 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLXY -20,505 -100.0%
WULF -16,330 -44.1%
SATS -11,480 -53.9%
CLSK -10,913 -100.0%
BTDR -5,837 -73.6%
HUT -4,558 -23.2%
IMAX -4,385 -100.0%
VISN -4,203 -43.8%
MNRO -3,422 -100.0%
ZD -3,404 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,733 (9.8% 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