BEARING POINT CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$740,162
Net value change ($000)
+101,788 (15.9%)
New positions
44
Sold out positions
7
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
PANW 14,644 117.3%
DELL 9,580 97.2%
LLY 6,054 237.2%
AIRR 5,580 452.6%
VERSIGENT LIMITED 5,266 NEW
AGX 4,992 46.3%
DE 4,449 NEW
SNOW 4,115 110.0%
NVDA 3,865 12.2%
ETN 3,522 43.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,318 -100.0%
SHY -4,855 -46.1%
TM -4,547 -100.0%
ACN -4,539 -69.5%
CME -4,000 -37.9%
XAR -3,166 -88.7%
DHR -3,080 -59.3%
CVX -2,029 -19.6%
SU -1,845 -18.9%
INDA -1,787 -21.3%
Instrument mix + QoQ Δ (ex-options)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type