Beck Bode
Beck Bode reported 104 stocks worth $660M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (4.8%), CRWD (4.4%) and CAH (4.0%). Compared with Q1 2026, the fund opened new positions in ES, JNJ and AWK, added to CAH, TGT and XEL, trimmed NVDA, CRWD and ESI and sold out of AEE, ED and PEG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $32M | 4.8% | 160K | −2,999 (−2%) | 8 of 8 | |
| 2 |  CRWD Crowdstrike Hldgs Inc | $29.2M | 4.4% | 38K | −5,094 (−12%) | 8 of 8 | |
| 3 |  CAH Cardinal Health Inc | $26.8M | 4.0% | 113K | +3,656 (+3%) | 6 of 8 | |
| 4 |  ESI Element Solutions Inc | $25.9M | 3.9% | 542K | −43K (−7%) | 3 of 8 | |
| 5 |  TGT Target Corp Equity Class Equity | $25.7M | 3.9% | 197K | +3,453 (+2%) | 2 of 8 | |
| 6 |  ANET Arista Networks Inc | $25.4M | 3.9% | 150K | −7,887 (−5%) | 7 of 8 | |
| 7 |  JBHT Hunt J B Trans Svcs Inc | $22.5M | 3.4% | 78K | −2,790 (−3%) | 2 of 8 | |
| 8 |  NI Nisource Inc | $22.3M | 3.4% | 469K | −507 (−0%) | 8 of 8 | |
| 9 |  XEL Xcel Energy Inc | $22M | 3.3% | 274K | +6,835 (+3%) | 8 of 8 | |
| 10 |  NEE Nextera Energy Inc | $21.2M | 3.2% | 241K | +3,023 (+1%) | 8 of 8 |
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 |
|---|---|---|
 AEE Ameren Corp | $19.9M | 181K |
 ED Consolidated Edison Inc | $19.5M | 172K |
 PEG Public Svc Enterprise GR | $18.1M | 224K |
 FCX Freeport-Mcmoran Inc | $16.1M | 275K |
 LLY Eli Lilly & Co | $15.1M | 16K |
🔒 Free account: see all 22.
Options
valued at the underlying shares
Reported value
last 8 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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beck Bode 13F FAQ
What does Beck Bode own?
Beck Bode reported 104 stocks worth $660M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (4.8%), CRWD (4.4%) and CAH (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Beck Bode buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 36 added to, 29 trimmed and 22 sold out. New positions include ES, JNJ and AWK. It sold all of AEE, ED and PEG.
When will Beck Bode 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 Beck Bode's portfolio worth?
The Q2 2026 filing reports $660M 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.