2026 Q2 Portfolio Activity
In 2026 Q2, BEARING POINT CAPITAL, LLC maintained a portfolio of 210 distinct positions. The most significant new addition was VERSIGENT PLC ORDINARY SHARES, now representing 0.71% of the total fund value. They heavily accumulated shares in ELI LILLY & CO COM, increasing the position by 158.6%. The fund also reduced its exposure to ISHARES 1-3 YEAR TREASURY BOND by 45.8%.
Position History
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BEARING POINT CAPITAL, LLC
AUM $740M
Total Positions
210
Quarter
2026 Q2
Top Holding
NVDA (4.8%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
BEARING POINT CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.81% | 4.98% |
#1
Prev: #1
|
4.4 |
—
|
-4,069 | -2.2% |
P
S
|
178,060 | $35,628,025 |
$134.80
+61.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.66% | 1.96% |
#2
10
Prev: #12
|
3.5 |
—
|
1,688 | 2.2% |
P
S
|
79,541 | $27,125,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.65% | 3.77% |
#3
1
Prev: #2
|
3.0 |
—
|
-1,322 | -1.4% |
P
S
|
93,405 | $27,027,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.63% | 1.54% |
#4
16
Prev: #20
|
1.6 |
—
|
-15,010 | -25.0% |
P
S
|
45,051 | $19,437,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RODM
HARTFORD MULTIF...
|
ETF | 2.50% | 2.61% |
#5
2
Prev: #3
|
3.5 |
—
|
35,180 | 8.3% |
P
S
|
457,926 | $18,504,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.24% | 2.28% |
#6
Prev: #6
|
1.4 |
—
|
-303 | -0.4% |
P
S
|
69,596 | $16,587,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 2.23% | 2.53% |
#7
3
Prev: #4
|
3.4 |
—
|
33,643 | 25.0% |
P
S
|
168,267 | $16,532,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGX
ARGAN INC COM
|
Industrials | 2.13% | 1.69% |
#8
7
Prev: #15
|
1.4 |
—
|
-45 | -0.2% |
P
S
|
19,760 | $15,779,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.11% | 2.02% |
#9
Prev: #9
|
1.3 |
—
|
-265 | -0.6% |
P
S
|
41,396 | $15,637,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.09% | 2.36% |
#10
5
Prev: #5
|
1.3 |
—
|
767 | 1.9% |
P
S
|
41,471 | $15,469,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.01% | 1.86% |
#11
2
Prev: #13
|
1.3 |
—
|
494 | 1.2% |
P
S
|
41,701 | $14,902,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.98% | 2.06% |
#12
4
Prev: #8
|
1.3 |
—
|
82 | 0.2% |
P
S
|
44,770 | $14,654,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.97% | 1.96% |
#13
2
Prev: #11
|
1.3 |
—
|
23 | 0.0% |
P
S
|
54,288 | $14,595,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.96% | 2.16% |
#14
7
Prev: #7
|
1.3 |
—
|
140 | 0.1% |
P
S
|
190,240 | $14,534,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.94% | 1.97% |
#15
5
Prev: #10
|
1.3 |
—
|
388 | 0.9% |
P
S
|
41,960 | $14,396,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.73% | 1.70% |
#16
2
Prev: #14
|
1.2 |
—
|
2,192 | 1.0% |
P
S
|
225,144 | $12,828,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 1.58% | 1.46% |
#17
5
Prev: #22
|
2.6 |
—
|
2,514 | 5.6% |
P
S
|
47,689 | $11,697,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DXJ
WISDOMTREE JAPA...
|
ETF | 1.57% | 1.63% |
#18
Prev: #18
|
1.1 |
—
|
1,295 | 2.0% |
P
S
|
66,925 | $11,612,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.56% | 1.26% |
#19
12
Prev: #31
|
3.1 |
—
|
4,644 | 20.6% |
P
S
|
27,182 | $11,582,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.45% | 1.46% |
#20
4
Prev: #24
|
1.1 |
—
|
1,370 | 1.1% |
P
S
|
129,143 | $10,758,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ERJ
EMBRAER S.A. SP...
|
Unknown | 1.38% | 1.23% |
#21
13
Prev: #34
|
3.1 |
—
|
27,699 | 20.9% |
P
S
|
160,442 | $10,236,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.38% | 1.42% |
#22
3
Prev: #25
|
1.1 |
—
|
215 | 0.7% |
P
S
|
30,143 | $10,195,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 1.37% | 1.46% |
#23
Prev: #23
|
1.0 |
—
|
1,339 | 3.8% |
P
S
|
36,322 | $10,119,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.32% | 1.27% |
#24
6
Prev: #30
|
1.0 |
—
|
-685 | -2.4% |
P
S
|
27,582 | $9,745,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STREET SP...
|
ETF | 1.29% | 1.33% |
#25
2
Prev: #27
|
1.0 |
—
|
-155 | -1.1% |
P
S
|
13,581 | $9,552,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.29% | 1.35% |
#26
Prev: #26
|
1.0 |
—
|
4,803 | 3.3% |
P
S
|
151,387 | $9,520,728 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.16% | 0.40% |
#27
39
Prev: #66
|
3.5 |
—
|
4,400 | 158.6% |
P
S
|
7,175 | $8,605,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.14% | 1.24% |
#28
5
Prev: #33
|
1.0 |
—
|
457 | 1.9% |
P
S
|
24,764 | $8,438,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 1.14% | 1.30% |
#29
Prev: #29
|
1.0 |
—
|
485 | 0.5% |
P
S
|
99,244 | $8,404,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.13% | 1.62% |
#30
11
Prev: #19
|
1.0 |
—
|
183 | 0.4% |
P
S
|
50,237 | $8,327,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.12% | 1.09% |
#31
6
Prev: #37
|
2.4 |
—
|
8,229 | 7.6% |
P
S
|
116,694 | $8,314,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.07% | 1.25% |
#32
Prev: #32
|
0.9 |
—
|
992 | 4.1% |
P
S
|
25,210 | $7,937,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.07% | 1.53% |
#33
12
Prev: #21
|
0.9 |
—
|
-185 | -0.1% |
P
S
|
147,479 | $7,916,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 1.06% | 0.59% |
#34
22
Prev: #56
|
2.9 |
—
|
6,062 | 24.4% |
P
S
|
30,873 | $7,857,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.00% | 1.09% |
#35
3
Prev: #38
|
0.9 |
—
|
1,210 | 2.3% |
P
S
|
54,114 | $7,403,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.95% | 0.90% |
#36
7
Prev: #43
|
3.4 |
—
|
67,680 | 337.8% |
P
S
|
87,718 | $7,067,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 0.92% | 0.19% |
#37
51
Prev: #88
|
3.4 |
—
|
40,005 | 359.6% |
P
S
|
51,131 | $6,813,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.91% | 0.93% |
#38
4
Prev: #42
|
0.9 |
—
|
85 | 0.2% |
P
S
|
35,304 | $6,714,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.89% | 1.31% |
#39
11
Prev: #28
|
0.4 |
—
|
-45,421 | -25.4% |
P
S
|
133,409 | $6,589,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.89% | 1.65% |
#40
24
Prev: #16
|
0.9 |
—
|
-6,057 | -17.0% |
P
S
|
29,677 | $6,553,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.87% | 1.12% |
#41
6
Prev: #35
|
0.8 |
—
|
324 | 1.3% |
P
S
|
25,823 | $6,413,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.85% | 0.82% |
#42
4
Prev: #46
|
0.8 |
—
|
2,422 | 3.5% |
P
S
|
71,085 | $6,298,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 0.82% | 1.09% |
#43
7
Prev: #36
|
0.8 |
—
|
205 | 0.3% |
P
S
|
64,768 | $6,049,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.79% | 0.81% |
#44
4
Prev: #48
|
2.3 |
—
|
1,502 | 7.1% |
P
S
|
22,774 | $5,822,629 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APTV
APTIV PLC COM S...
|
Consumer Cyclical | 0.77% | 0.87% |
#45
1
Prev: #44
|
2.3 |
—
|
13,170 | 16.5% |
P
S
|
93,029 | $5,710,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.77% | 1.65% |
#46
29
Prev: #17
|
0.3 |
—
|
-58,415 | -45.8% |
P
S
|
69,117 | $5,675,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.75% | 1.05% |
#47
7
Prev: #40
|
0.8 |
—
|
-1,045 | -0.7% |
P
S
|
157,456 | $5,533,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC COM
|
Technology | 0.72% | 0.44% |
#48
16
Prev: #64
|
0.8 |
—
|
85 | 0.4% |
P
S
|
20,804 | $5,313,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
VERSIGENT PLC O...
|
|
Unknown | 0.71% | — |
#49
Prev: #—
|
3.8 |
—
|
125,360 | — |
NEW
|
125,360 | $5,266,374 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 0.70% | 0.71% |
#50
3
Prev: #53
|
0.8 |
—
|
19 | 0.3% |
P
S
|
6,913 | $5,177,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 210 holdings