2026 Q2 Portfolio Activity
In 2026 Q2, Beartown Capital Management, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was IMAX CORP, now representing 1.93% of the total fund value. They heavily accumulated shares in TERAWULF INC, increasing the position by 200.0%. Conversely, Beartown Capital Management, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
WULF (16.3%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Beartown Capital Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WULF
TERAWULF INC
|
Financial Services | 16.29% | 10.89% |
#1
Prev: #1
|
6.5 |
—
|
-75,000 | -4.8% |
P
S
|
1,500,000 | $37,050,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 9.37% | 4.49% |
#2
5
Prev: #7
|
8.2 |
—
|
130,000 | 162.5% |
P
S
|
210,000 | $21,315,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 9.02% | 0.44% |
#3
27
Prev: #30
|
7.6 |
—
|
700,000 | 1400.0% |
P
S
|
750,000 | $20,505,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 8.63% | 4.05% |
#4
7
Prev: #11
|
4.5 |
—
|
-10,000 | -5.6% |
P
S
|
170,000 | $19,625,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 8.44% | 6.09% |
#5
Prev: #5
|
4.4 |
—
|
-100,000 | -11.8% |
P
S
|
750,000 | $19,192,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 4.80% | 6.32% |
#6
2
Prev: #4
|
1.9 |
—
|
-800,000 | -51.6% |
P
S
|
750,000 | $10,912,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 4.43% | 2.23% |
#7
9
Prev: #16
|
2.3 |
—
|
20,000 | 3.1% |
P
S
|
670,000 | $10,076,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 4.21% | 3.49% |
#8
5
Prev: #13
|
4.7 |
—
|
350,000 | 87.5% |
P
S
|
750,000 | $9,585,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 3.49% | — |
#9
Prev: #—
|
4.9 |
—
|
500,000 | — |
NEW
|
500,000 | $7,935,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 3.39% | 1.83% |
#10
8
Prev: #18
|
1.4 |
—
|
-25,000 | -25.0% |
P
S
|
75,000 | $7,720,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 2.90% | 2.21% |
#11
6
Prev: #17
|
2.2 |
—
|
no change | no change |
P
S
|
1,400,000 | $6,594,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMAX
IMAX CORP
|
Communication Services | 1.93% | — |
#12
Prev: #—
|
4.3 |
—
|
110,000 | — |
NEW
|
110,000 | $4,384,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 1.53% | — |
#13
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $3,478,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 1.50% | — |
#14
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $3,422,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 1.50% | — |
#15
Prev: #—
|
4.1 |
—
|
65,000 | — |
NEW
|
65,000 | $3,404,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INMD
INMODE LTD
|
Healthcare | 1.45% | — |
#16
Prev: #—
|
4.1 |
—
|
225,000 | — |
NEW
|
225,000 | $3,289,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 1.40% | 1.27% |
#17
5
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
75,794 | $3,187,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 1.38% | — |
#18
Prev: #—
|
4.1 |
—
|
37,000 | — |
NEW
|
37,000 | $3,132,420 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 1.28% | — |
#19
Prev: #—
|
4.0 |
—
|
800,000 | — |
NEW
|
800,000 | $2,912,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNOP
KNOT OFFSHORE P...
|
Energy | 1.24% | 0.76% |
#20
6
Prev: #26
|
3.5 |
—
|
125,900 | 80.1% |
P
S
|
282,982 | $2,824,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 1.22% | 1.51% |
#21
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
75,000 | $2,775,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.21% | 4.48% |
#22
14
Prev: #8
|
0.5 |
—
|
-80,000 | -88.9% |
P
S
|
10,000 | $2,761,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
FERMI INC
|
Real Estate | 1.21% | — |
#23
Prev: #—
|
4.0 |
—
|
300,000 | — |
NEW
|
300,000 | $2,748,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 1.17% | 0.90% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
400,000 | $2,668,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.17% | — |
#25
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $2,665,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ECHOSTAR CORP
|
|
CALL Option | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $2,030,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 0.73% | — |
#27
Prev: #—
|
3.8 |
—
|
144,637 | — |
NEW
|
144,637 | $1,660,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGXX
DIGI PWR X INC
|
Utilities | 0.72% | — |
#28
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $1,635,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.71% | — |
#29
Prev: #—
|
3.8 |
—
|
35,000 | — |
NEW
|
35,000 | $1,612,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.69% | 1.06% |
#30
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
200,000 | $1,572,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BVFL
BV FINL INC
|
Financial Services | 0.56% | 0.56% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
60,616 | $1,283,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCOR
COMSCORE INC
|
Technology | 0.41% | 0.42% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
126,207 | $931,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.28% | — |
#33
Prev: #—
|
3.6 |
—
|
51,064 | — |
NEW
|
51,064 | $627,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WALD
WALDENCAST PLC
|
Consumer Defensive | 0.23% | 0.14% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
300,000 | $528,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSI
FLEXIBLE SOLUTI...
|
Basic Materials | 0.22% | 0.19% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
74,754 | $497,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LE
LANDS END INC N...
|
Consumer Cyclical | 0.21% | 0.27% |
#36
2
Prev: #34
|
0.6 |
—
|
-3,800 | -7.6% |
P
S
|
46,200 | $484,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTEK
FUEL TECH INC
|
Industrials | 0.14% | 0.09% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
146,689 | $324,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONL
ORION PROPERTIE...
|
Real Estate | 0.02% | 0.01% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
12,899 | $37,278 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.01% | 0.01% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $12,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 0.00% | 0.01% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
19,868 | $10,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.00% | 0.00% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
30,209 | $9,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAPS
WM TECHNOLOGY I...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-568,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMTL
COMTECH TELECOM...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-251,881 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLXY
CALL
GALAXY DIGITAL ...
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 0.00% | 0.56% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNOP
CALL
KNOT OFFSHORE P...
|
CALL Option | 0.00% | 0.61% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-125,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.00% | 1.12% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
CALL
BORGWARNER INC
|
CALL Option | 0.00% | 1.30% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 0.00% | 1.49% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.00% | 2.47% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 57 holdings