Bearing Point Capital
Bearing Point Capital reported 203 stocks worth $740M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (4.8%), PANW (3.7%) and AAPL (3.6%). Compared with Q1 2026, the fund opened new positions in VGNT, DE and HON, added to PANW, RODM and GDXJ, trimmed NVDA, AAPL and DELL and sold out of TM, VGSH and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $35.6M | 4.8% | 178K | −4,069 (−2%) | 7 of 7 | |
| 2 |  PANW Palo Alto Networks Inc | $27.1M | 3.7% | 80K | +1,688 (+2%) | 7 of 7 | |
| 3 |  AAPL Apple Inc | $27M | 3.6% | 93K | −1,322 (−1%) | 7 of 7 | |
| 4 |  DELL Dell Technologies Inc | $19.4M | 2.6% | 45K | −15K (−25%) | 7 of 7 | |
| 5 |  RODM Hartford Multifactor | $18.5M | 2.5% | 458K | +35K (+8%) | 7 of 7 | |
| 6 |  AMZN Amazon Com Inc | $16.6M | 2.2% | 70K | −303 (−0%) | 7 of 7 | |
| 7 |  GDXJ Vaneck Junior Gold | $16.5M | 2.2% | 168K | +34K (+25%) | 7 of 7 | |
| 8 |  AGX Argan Inc | $15.8M | 2.1% | 20K | −45 (−0%) | 6 of 7 | |
| 9 |  AVGO Broadcom Inc | $15.6M | 2.1% | 41K | −265 (−1%) | 7 of 7 | |
| 10 |  MSFT Microsoft Corp | $15.5M | 2.1% | 41K | +767 (+2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $5.3M | 24K |
 TM Toyota Motor Corp | $4.5M | 22K |
 VGSH Vanguard Scottsdale Fds | $1.6M | 28K |
 XOM Exxon Mobil Corp | $1.6M | 9,254 |
 SHV Ishares TR | $428K | 3,875 |
🔒 Free account: see all 7.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bearing Point Capital 13F FAQ
What does Bearing Point Capital own?
Bearing Point Capital reported 203 stocks worth $740M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (4.8%), PANW (3.7%) and AAPL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Bearing Point Capital buy and sell in Q2 2026?
Compared with Q1 2026: 44 new positions, 71 added to, 41 trimmed and 7 sold out. New positions include VGNT, DE and HON. It sold all of TM, VGSH and XOM.
When will Bearing Point Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bearing Point Capital's portfolio worth?
The Q2 2026 filing reports $740M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.