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Beck Bode, LLC
hedge fundUpdated 28 days agoManaged by Beck Bode, Llc • Latest filing Q2 2026
Portfolio value
$660.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $407M |
| Q2 2023 | $411M |
| Q3 2023 | $391.7M |
| Q4 2023 | $445.7M |
| Q1 2024 | $489.6M |
| Q2 2024 | $497.5M |
| Q3 2024 | $531.4M |
| Q4 2024 | $547.5M |
| Q1 2025 | $536.4M |
| Q2 2025 | $591M |
| Q3 2025 | $619.2M |
| Q4 2025 | $601.2M |
| Q1 2026 | $591M |
| Q2 2026 | $660.5M |
Top holdings
109 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $32M | 160.0K | 4.85% | — |
| 2 | C CRWD CROWDSTRIKE HLDGS INC | $29.2M | 38.3K | 4.43% | — |
| 3 | C CAH CARDINAL HEALTH INC | $26.8M | 112.7K | 4.05% | — |
| 4 | E ESI ELEMENT SOLUTIONS INC | $25.9M | 541.8K | 3.92% | — |
| 5 | T TGT TARGET CORP | $25.7M | 197.1K | 3.90% | — |
| 6 | A ANET ARISTA NETWORKS INC | $25.4M | 149.6K | 3.85% | — |
| 7 | H HUM HUNT J B TRANS SVCS INC | $22.5M | 77.8K | 3.41% | — |
| 8 | N NI NISOURCE INC | $22.3M | 468.7K | 3.37% | — |
| 9 | X XELLL XCEL ENERGY INC | $22M | 274.3K | 3.34% | — |
| 10 | N NEE-PS NEXTERA ENERGY INC | $21.2M | 241.1K | 3.20% | — |
| 11 | C CWT CALIFORNIA WTR SVC GROUP | $20.8M | 426.7K | 3.14% | — |
| 12 | E ES EVERSOURCE ENERGY | $19.9M | 275.1K | 3.01% | — |
| 13 | H HBCYF HSBC HLDGS PLC | $19.8M | 208.2K | 3.00% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $19M | 74.9K | 2.88% | — |
| 15 | K KEY-PL KEYCORP | $19M | 824.1K | 2.88% | — |
| 16 | A AWK AMERICAN WTR WKS CO INC NEW | $18.6M | 141.6K | 2.82% | — |
| 17 | M MDU MDU RES GROUP INC | $18.4M | 868.3K | 2.79% | — |
| 18 | N NMKBP NATIONAL GRID PLC | $18.2M | 220.1K | 2.76% | — |
| 19 | V VST VISTRA CORP | $18M | 113.6K | 2.73% | — |
| 20 | C CEG CONSTELLATION ENERGY CORP | $17.4M | 70.2K | 2.64% | — |