AI Portfolio Summary
In 2025 Q4, Beartown Capital Management, LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was TERAWULF INC, which now represents 16.61% of the total fund value.
Total Positions
43
Quarter
2025 Q4
Top Holding
WULF (16.6%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| 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 | 16.61% | — |
#1
Prev: #—
|
9.5 | 2,000,000 | no change |
NEW
|
2,000,000 | $22,980,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 11.78% | — |
#2
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|
9.0 | 150,000 | no change |
NEW
|
150,000 | $16,305,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 8.63% | — |
#3
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|
8.0 | 260,000 | no change |
NEW
|
260,000 | $11,944,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 8.42% | — |
#4
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|
7.4 | 800,000 | no change |
NEW
|
800,000 | $11,648,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 8.17% | — |
#5
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|
7.3 | 135,000 | no change |
NEW
|
135,000 | $11,300,175 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 5.47% | — |
#6
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|
5.7 | 422,441 | no change |
NEW
|
422,441 | $7,570,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Unknown | 5.24% | — |
#7
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|
5.6 | 400,000 | no change |
NEW
|
400,000 | $7,252,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 3.32% | — |
#8
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|
4.8 | 400,000 | no change |
NEW
|
400,000 | $4,596,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 2.97% | — |
#9
Prev: #—
|
4.7 | 450,000 | no change |
NEW
|
450,000 | $4,108,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
ANTERIX INC
|
Communication Services | 2.29% | — |
#10
Prev: #—
|
4.4 | 145,000 | no change |
NEW
|
145,000 | $3,165,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 2.22% | — |
#11
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|
4.4 | 75,000 | no change |
NEW
|
75,000 | $3,075,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 2.15% | — |
#12
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|
4.4 | 200,000 | no change |
NEW
|
200,000 | $2,970,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 2.10% | — |
#13
Prev: #—
|
4.3 | 200,000 | no change |
NEW
|
200,000 | $2,912,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 2.10% | — |
#14
Prev: #—
|
4.3 | 300,000 | no change |
NEW
|
300,000 | $2,901,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 2.00% | — |
#15
Prev: #—
|
4.3 | 600,000 | no change |
NEW
|
600,000 | $2,766,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 1.90% | — |
#16
Prev: #—
|
4.3 | 75,794 | no change |
NEW
|
75,794 | $2,625,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 1.58% | — |
#17
Prev: #—
|
4.1 | 400,000 | no change |
NEW
|
400,000 | $2,180,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.55% | — |
#18
Prev: #—
|
4.1 | 1,000 | no change |
NEW
|
1,000 | $2,146,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.42% | — |
#19
Prev: #—
|
4.1 | 50,000 | no change |
NEW
|
50,000 | $1,959,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 1.21% | — |
#20
Prev: #—
|
4.0 | 20,000 | no change |
NEW
|
20,000 | $1,674,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNOP
KNOT OFFSHORE P...
|
Energy | 1.18% | — |
#21
Prev: #—
|
4.0 | 157,082 | no change |
NEW
|
157,082 | $1,625,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMTL
COMTECH TELECOM...
|
Technology | 0.96% | — |
#22
Prev: #—
|
3.9 | 251,881 | no change |
NEW
|
251,881 | $1,332,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNOP
CALL
KNOT OFFSHORE P...
|
CALL Option | 0.94% | — |
#23
Prev: #—
|
3.9 | 125,900 | no change |
NEW
|
125,900 | $1,303,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVFL
BV FINL INC
|
Financial Services | 0.79% | — |
#24
Prev: #—
|
3.8 | 60,616 | no change |
NEW
|
60,616 | $1,099,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALK
TALKSPACE INC
|
Healthcare | 0.79% | — |
#25
Prev: #—
|
3.8 | 300,000 | no change |
NEW
|
300,000 | $1,089,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCOR
COMSCORE INC
|
Technology | 0.59% | — |
#26
Prev: #—
|
3.7 | 126,207 | no change |
NEW
|
126,207 | $820,346 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFBI
AFFINITY BANCSH...
|
Financial Services | 0.45% | — |
#27
Prev: #—
|
3.7 | 30,416 | no change |
NEW
|
30,416 | $622,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRZ
STARZ ENTERTAIN...
|
Communication Services | 0.42% | — |
#28
Prev: #—
|
3.7 | 50,000 | no change |
NEW
|
50,000 | $585,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WALD
WALDENCAST PLC
|
Consumer Defensive | 0.41% | — |
#29
Prev: #—
|
3.7 | 300,000 | no change |
NEW
|
300,000 | $564,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSI
FLEXIBLE SOLUTI...
|
Basic Materials | 0.36% | — |
#30
Prev: #—
|
3.6 | 74,754 | no change |
NEW
|
74,754 | $502,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAPS
WM TECHNOLOGY I...
|
Technology | 0.34% | — |
#31
Prev: #—
|
3.6 | 568,883 | no change |
NEW
|
568,883 | $469,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.27% | — |
#32
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $372,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.26% | — |
#33
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $354,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | — |
#34
Prev: #—
|
3.6 | 1,026 | no change |
NEW
|
1,026 | $321,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTL INC
|
Healthcare | 0.21% | — |
#35
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $292,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEK
FUEL TECH INC
|
Industrials | 0.18% | — |
#36
Prev: #—
|
3.6 | 160,027 | no change |
NEW
|
160,027 | $249,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | — |
#37
Prev: #—
|
3.6 | 1,026 | no change |
NEW
|
1,026 | $236,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAM
TITAN AMER SA
|
Basic Materials | 0.12% | — |
#38
Prev: #—
|
3.5 | 10,000 | no change |
NEW
|
10,000 | $164,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 0.12% | — |
#39
Prev: #—
|
3.5 | 12,892 | no change |
NEW
|
12,892 | $162,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FARM
FARMER BROS CO
|
Consumer Defensive | 0.06% | — |
#40
Prev: #—
|
3.5 | 54,009 | no change |
NEW
|
54,009 | $78,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 0.01% | — |
#41
Prev: #—
|
3.5 | 19,868 | no change |
NEW
|
19,868 | $18,791 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.01% | — |
#42
Prev: #—
|
3.5 | 10,000 | no change |
NEW
|
10,000 | $13,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.00% | — |
#43
Prev: #—
|
3.5 | 30,209 | no change |
NEW
|
30,209 | $6,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-43 of 43 holdings