BEARING POINT CAPITAL, LLC
All 13F Filings
- Location
- Bloomington, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 740,162
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 203 | 740,162 | 13F-HR | BEARING POINT CAPITAL, LLC |
| Q1 2026 | 5/7/2026 | 166 | 638,374 | 13F-HR | BEARING POINT CAPITAL, LLC |
| Q4 2025 | 2/10/2026 | 183 | 639,667 | 13F-HR | BEARING POINT CAPITAL, LLC |
| Q3 2025 | 11/12/2025 | 164 | 580,979 | 13F-HR | BEARING POINT CAPITAL, LLC |
| Q2 2025 | 8/7/2025 | 165 | 543,373 | 13F-HR | BEARING POINT CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 579.8 K | 78.3% | 84.05 K | 0 | 84.05 K |
| ETFs | 160.3 K | 21.7% | 17.74 K | 0 | 17.74 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
740,162
Holdings
203
QoQ value change ($000)
101,788
(15.9%)
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.