BEARING POINT CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$773,247
Net value change ($000)
+33,085 (4.5%)
New positions
15
Sold out positions
12
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
BE 7,541 NEW
MSFT 6,858 44.3%
NVDA 5,039 14.1%
GDX 4,757 NEW
AAPL 4,593 17.0%
PANW 4,231 15.6%
DELL 4,037 20.8%
ACN 3,011 151.4%
DRIV 2,936 NEW
EYLD 2,866 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGX -8,212 -52.0%
APTV -4,469 -78.3%
AIRR -3,763 -55.2%
HON -2,685 -100.0%
HONA -2,637 -100.0%
HWM -2,398 -16.4%
VGT -2,364 -100.0%
GLW -2,102 -39.6%
SOLS -2,061 -32.7%
INDY -1,947 -81.6%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type