2026 Q3 Portfolio Activity
In 2026 Q3, Beartown Capital Management, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 8.93% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC NEW, increasing the position by 73.3%. The fund also reduced its exposure to TERAWULF INC by 93.3%.
Position History
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Total Positions
56
Quarter
2026 Q3
Top Holding
CORZ (12.2%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Beartown Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CORZ
CORE SCIENTIFIC...
|
Technology | 12.16% | 8.44% |
#1
4
Prev: #5
|
9.0 |
—
|
550,000 | 73.3% |
P
S
|
1,300,000 | $20,774,000 |
$15.11
-7.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
WULF
TERAWULF INC
|
Financial Services | 12.13% | 16.29% |
#2
1
Prev: #1
|
6.0 |
—
|
-100,000 | -6.7% |
P
S
|
1,400,000 | $20,720,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 8.93% | — |
#3
Prev: #—
|
8.1 |
—
|
20,000 | — |
NEW
|
20,000 | $15,252,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 8.82% | 8.63% |
#4
Prev: #4
|
4.5 |
—
|
5,000 | 2.9% |
P
S
|
175,000 | $15,067,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 6.53% | 4.43% |
#5
2
Prev: #7
|
4.1 |
—
|
no change | no change |
P
S
|
670,000 | $11,162,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 5.76% | 9.37% |
#6
4
Prev: #2
|
2.3 |
—
|
-100,000 | -47.6% |
P
S
|
110,000 | $9,835,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 5.09% | — |
#7
Prev: #—
|
5.5 |
—
|
550,000 | — |
NEW
|
550,000 | $8,703,750 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 3.72% | 2.90% |
#8
3
Prev: #11
|
3.5 |
—
|
200,000 | 14.3% |
P
S
|
1,600,000 | $6,352,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 3.45% | 3.39% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
75,000 | $5,887,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 3.15% | 4.21% |
#10
2
Prev: #8
|
3.8 |
—
|
150,000 | 20.0% |
P
S
|
900,000 | $5,382,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 3.06% | — |
#11
Prev: #—
|
4.7 |
—
|
125,000 | — |
NEW
|
125,000 | $5,228,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 2.85% | — |
#12
Prev: #—
|
4.6 |
—
|
200,000 | — |
NEW
|
200,000 | $4,874,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.76% | 1.21% |
#13
9
Prev: #22
|
4.1 |
—
|
10,000 | 100.0% |
P
S
|
20,000 | $4,717,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 2.35% | — |
#14
Prev: #—
|
4.4 |
—
|
20,000 | — |
NEW
|
20,000 | $4,006,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FLEX
FLEX LTD
|
Technology | 2.09% | — |
#15
Prev: #—
|
4.3 |
—
|
32,500 | — |
NEW
|
32,500 | $3,574,675 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 2.04% | 1.40% |
#16
1
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
75,794 | $3,492,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 1.85% | — |
#17
Prev: #—
|
4.2 |
—
|
125,000 | — |
NEW
|
125,000 | $3,167,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KNOP
KNOT OFFSHORE P...
|
Energy | 1.71% | 1.24% |
#18
2
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
282,982 | $2,923,204 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IOND
IONIC DIGITAL I...
|
Financial Services | 1.65% | — |
#19
Prev: #—
|
4.2 |
—
|
35,000 | — |
NEW
|
35,000 | $2,811,550 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.30% | 1.17% |
#20
5
Prev: #25
|
2.5 |
—
|
2,500 | 12.5% |
P
S
|
22,500 | $2,227,950 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 1.23% | 3.49% |
#21
12
Prev: #9
|
0.5 |
—
|
-300,000 | -60.0% |
P
S
|
200,000 | $2,098,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 1.22% | 1.53% |
#22
9
Prev: #13
|
0.5 |
—
|
-50,000 | -25.0% |
P
S
|
150,000 | $2,080,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 1.12% | 0.73% |
#23
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
144,637 | $1,922,226 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.87% | — |
#24
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $1,480,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.79% | — |
#25
Prev: #—
|
3.8 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $1,357,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DOMO
HUCKLEBERRY AI ...
|
Technology | 0.78% | — |
#26
Prev: #—
|
3.8 |
—
|
400,000 | — |
NEW
|
400,000 | $1,332,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BVFL
BV FINL INC
|
Financial Services | 0.74% | 0.56% |
#27
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
60,616 | $1,271,724 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AIB
AIB DATA CENTER...
|
Technology | 0.54% | — |
#28
Prev: #—
|
3.7 |
—
|
700,000 | — |
NEW
|
700,000 | $931,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCOR
COMSCORE INC
|
Technology | 0.35% | 0.41% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
126,207 | $591,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.32% | — |
#30
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $552,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FSI
FLEXIBLE SOLUTI...
|
Basic Materials | 0.26% | 0.22% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
74,754 | $449,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.19% | — |
#32
Prev: #—
|
3.6 |
—
|
40,687 | — |
NEW
|
40,687 | $330,378 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WHF
WHITEHORSE FIN ...
|
Financial Services | 0.18% | — |
#33
Prev: #—
|
3.6 |
—
|
43,977 | — |
NEW
|
43,977 | $307,399 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.00% | 0.00% |
#34
7
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
30,209 | $936 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-19,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ONL
ORION PROPERTIE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-12,899 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTEK
FUEL TECH INC
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-146,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LE
LANDS END INC N...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-46,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WALD
WALDENCAST PLC
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-51,064 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.00% | 0.69% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.71% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DGXX
DIGI PWR X INC
|
Utilities | 0.00% | 0.72% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
CALL
ECHOSTAR CORP
|
|
CALL Option | 0.00% | 0.89% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.00% | 1.17% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.00% | 1.21% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 1.22% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.00% | 1.28% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-800,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHAZ
SHARONAI HOLDIN...
|
Technology | 0.00% | 1.38% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-37,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 56 holdings