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BEARING POINT CAPITAL, LLC
hedge fundUpdated 30 days agoManaged by Bearing Point Capital, Llc • Latest filing Q2 2026
Portfolio value
$740.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $479.6M |
| Q1 2025 | $470.1M |
| Q2 2025 | $543.4M |
| Q3 2025 | $581M |
| Q4 2025 | $639.7M |
| Q1 2026 | $638.4M |
| Q2 2026 | $740.2M |
Top holdings
203 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $35.6M | 178.1K | 4.81% | — |
| 2 | P PANW PALO ALTO NETWORKS INC COM | $27.1M | 79.5K | 3.66% | — |
| 3 | A AAPL APPLE INC COM | $27M | 93.4K | 3.65% | — |
| 4 | D DELL DELL TECHNOLOGIES INC CL C | $19.4M | 45.1K | 2.63% | — |
| 5 | L LSCC HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $18.5M | 457.9K | 2.50% | — |
| 6 | A AMZN AMAZON COM INC COM | $16.6M | 69.6K | 2.24% | — |
| 7 | H HODL VANECK JUNIOR GOLD MINERS ETF | $16.5M | 168.3K | 2.23% | — |
| 8 | A AGX ARGAN INC COM | $15.8M | 19.8K | 2.13% | — |
| 9 | A AVGO BROADCOM INC COM | $15.6M | 41.4K | 2.11% | — |
| 10 | M MSFT MICROSOFT CORP COM | $15.5M | 41.5K | 2.09% | — |
| 11 | G GOOGN ALPHABET INC CAP STK CL A | $14.9M | 41.7K | 2.01% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO COM | $14.7M | 44.8K | 1.98% | — |
| 13 | H HWM HOWMET AEROSPACE INC COM | $14.6M | 54.3K | 1.97% | — |
| 14 | A ADM ARCHER DANIELS MIDLAND CO COM | $14.5M | 190.2K | 1.96% | — |
| 15 | V V VISA INC COM CL A | $14.4M | 42.0K | 1.95% | — |
| 16 | B BAC-PS BANK OF AMER CORP COM | $12.8M | 225.1K | 1.73% | — |
| 17 | N NET CLOUDFLARE INC CL A COM | $11.7M | 47.7K | 1.58% | — |
| 18 | B BTCW WISDOMTREE JAPAN HEDGED EQUITY FUND | $11.6M | 66.9K | 1.57% | — |
| 19 | E ETN EATON CORP PLC SHS | $11.6M | 27.2K | 1.56% | — |
| 20 | B BHPLF BHP BILLITON LIMITED SPONSORED ADS | $10.8M | 129.1K | 1.45% | — |