BEARING POINT CAPITAL, LLC: 13F holdings
CIK 20529162026Q2
| Positions | 203 |
|---|
| Reported value | $740.2m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 203 (+37 vs prior quarter) |
|---|
| Reported value | $740.2m (+15.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION COM | 178,060 | $35.6m | 4.8% |
| PANW PALO ALTO NETWORKS INC COM | 79,541 | $27.1m | 3.7% |
| AAPL APPLE INC COM | 93,405 | $27.0m | 3.7% |
| DELL DELL TECHNOLOGIES INC CL C | 45,051 | $19.4m | 2.6% |
| RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 457,926 | $18.5m | 2.5% |
| AMZN AMAZON COM INC COM | 69,596 | $16.6m | 2.2% |
| GDXJ VANECK JUNIOR GOLD MINERS ETF | 168,267 | $16.5m | 2.2% |
| AGX ARGAN INC COM | 19,760 | $15.8m | 2.1% |
| AVGO BROADCOM INC COM | 41,396 | $15.6m | 2.1% |
| MSFT MICROSOFT CORP COM | 41,471 | $15.5m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2052916")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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