BECK CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 437,018
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 115 | 437,018 | 13F-HR | BECK CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 2/13/2026 | 122 | 420,234 | 13F-HR | BECK CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 127 | 433,762 | 13F-HR | BECK CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 118 | 400,637 | 13F-HR | BECK CAPITAL MANAGEMENT, LLC |
| Q2 2014 | 7/31/2014 | 159 | 150,507 | 13F-HR | BECK CAPITAL MANAGEMENT, LLC |
| Q1 2014 | 4/15/2014 | 145 | 130,828 | 13F-HR | BECK CAPITAL MANAGEMENT, LLC |
| Q4 2013 | 3/10/2014 | 144 | 124,405 | 13F-HR | BECK CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 365.3 K | 83.9% | 0 | 54.97 K | -54.97 K |
| ETFs | 70.26 K | 16.1% | 70.26 K | 0 | 70.26 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
437,018
Holdings
115
QoQ value change ($000)
16,784
(4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.