Beck Capital Management
Beck Capital Management reported 139 stocks worth $542M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (5.5%), NVDA (5.5%) and VRT (4.7%). Compared with Q1 2026, the fund opened new positions in APH, SPCX and FMAR, added to AVGO, SNDK and GLW, trimmed MU, NVDA and VRT and sold out of WELL, NFLX and EXE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $30.1M | 5.5% | 26K | −2,165 (−8%) | 4 of 8 | |
| 2 |  NVDA Nvidia Corporation | $29.8M | 5.5% | 149K | −13K (−8%) | 8 of 8 | |
| 3 |  VRT Vertiv Holdings Co | $25.5M | 4.7% | 76K | −1,541 (−2%) | 8 of 8 | |
| 4 |  GEV GE Vernova Inc | $22.1M | 4.1% | 19K | −78 (−0%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $16.4M | 3.0% | 43K | +733 (+2%) | 8 of 8 | |
| 6 |  SNDK Sandisk Corp | $15.8M | 2.9% | 6,945 | +1,603 (+30%) | 2 of 8 | |
| 7 |  GLW Corning Inc | $14.5M | 2.7% | 57K | +8,067 (+17%) | 2 of 8 | |
| 8 |  FTAI Ftai Aviation Ltd | $13.1M | 2.4% | 49K | −562 (−1%) | 8 of 8 | |
| 9 |  CCJ Cameco Corp F | $12.8M | 2.4% | 125K | No change | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $11.9M | 2.2% | 34K | +186 (+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 |
|---|---|---|
 WELL Welltower Inc | $6.7M | 34K |
 NFLX Netflix Inc | $4.7M | 49K |
 EXE Expand Energy Corporation | $2.5M | 23K |
 BTC Grayscale Bitcoin Mini | $2.3M | 77K |
ISHARES ETHEREUM TRUST | $1.6M | 99K |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AAPL Apple Inc | Put | $723K | 2,500 | +2,500 |
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beck Capital Management 13F FAQ
What does Beck Capital Management own?
Beck Capital Management reported 139 stocks worth $542M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (5.5%), NVDA (5.5%) and VRT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Beck Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 57 added to, 44 trimmed and 8 sold out. New positions include APH, SPCX and FMAR. It sold all of WELL, NFLX and EXE.
When will Beck Capital Management 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 Capital Management's portfolio worth?
The Q2 2026 filing reports $542M 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.